BlackRock-advised Funds > Master Investment Portfolio
International Tilts Master Portfolio
$270.40M
Avg Monthly Net Assets
$328.67M
Total Assets
$6.72M
Total Liabilities
$321.95M
Net Assets
International Tilts Master Portfolio is a Mutual Fund in Master Investment Portfolio
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $270.40M.
On August 26th, 2024 it reported 304 holdings, the largest
being Novo Nordisk A/S (3.7%), ASML Holding NV (3.4%) and SAP SE (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Tilts Master Portfolio | C000135466 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $203K | 5K | 0.06 |
| A2A SpA | Long | Equity-common | IT | $635K | 320K | 0.20 |
| ABB Ltd | Long | Equity-common | CH | $5M | 95K | 1.64 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 26K | 0.35 |
| adidas AG | Long | Equity-common | DE | $495K | 2K | 0.15 |
| Adyen NV | Long | Equity-common | NL | $334K | 281 | 0.10 |
| Aegon Ltd | Long | Equity-common | BM | $76K | 12K | 0.02 |
| AGL Energy Ltd | Long | Equity-common | AU | $720K | 100K | 0.22 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 441K | 0.93 |
| Air Liquide SA | Long | Equity-common | FR | $886K | 5K | 0.28 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $5.62 | 9 | 0.00 |
| Aker Horizons ASA | Long | Equity-common | NO | $0.26 | 1 | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $53.87 | 13 | 0.00 |
| Allianz SE | Long | Equity-common | DE | $5M | 19K | 1.68 |
| AMPLIFON S.P.A. | Long | Rights | IT | $0.05 | 3K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $102K | 3K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $282K | 4K | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $10K | 6 | 0.00 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 86K | 0.61 |
| Argenx SE | Long | Equity-common | NL | $331K | 763 | 0.10 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 57K | 0.59 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $212K | 6K | 0.07 |
| Asahi Kasei Corp | Long | Equity-common | JP | $47K | 7K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 11K | 3.39 |
| ASMPT Ltd | Long | Equity-common | KY | $28K | 2K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 51K | 0.45 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $466K | 19K | 0.14 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 19K | 0.94 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 69K | 0.40 |
| Atlas Copco AB | Long | Equity-common | SE | $611K | 38K | 0.19 |
| Auto Trader Group PLC | Long | Equity-common | GB | $896K | 89K | 0.28 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 211K | 1.09 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $999K | 212K | 0.31 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $843K | 84K | 0.26 |
| Banco BPM SpA | Long | Equity-common | IT | $42K | 7K | 0.01 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $193K | 535K | 0.06 |
| Banco Santander SA | Long | Equity-common | ES | $4M | 965K | 1.39 |
| Bank Hapoalim BM | Long | Equity-common | IL | $69K | 8K | 0.02 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $112K | 14K | 0.03 |
| BAWAG Group AG | Long | Equity-common | AT | $352K | 6K | 0.11 |
| Bayer AG | Long | Equity-common | DE | $3M | 109K | 0.95 |
| Beiersdorf AG | Long | Equity-common | DE | $305K | 2K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $6M | 218K | 1.94 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 1.02 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 2.10 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 22K | 0.44 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $150K | 49K | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $141K | 4K | 0.04 |
| BP PLC | Long | Equity-common | GB | $3M | 474K | 0.89 |
| Brambles Ltd | Long | Equity-common | AU | $155K | 16K | 0.05 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 55K | 0.52 |
| British Land Co PLC/The | Long | Equity-common | GB | $343K | 66K | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $544K | 307K | 0.17 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $300K | 255K | 0.09 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 30K | 0.35 |
| Canon Inc | Long | Equity-common | JP | $640K | 24K | 0.20 |
| Capgemini SE | Long | Equity-common | FR | $419K | 2K | 0.13 |
| Carrefour SA | Long | Equity-common | FR | $2M | 149K | 0.66 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 62K | 0.42 |
| Centrica PLC | Long | Equity-common | GB | $10K | 6K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $864K | 74 | 0.27 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $346K | 3 | 0.11 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $551K | 147K | 0.17 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 415K | 0.61 |
| Cochlear Ltd | Long | Equity-common | AU | $548K | 2K | 0.17 |
| Coles Group Ltd | Long | Equity-common | AU | $125K | 11K | 0.04 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 118K | 1.00 |
| Computershare Ltd | Long | Equity-common | AU | $29K | 2K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $65K | 11K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 92K | 0.39 |
| CSL Ltd | Long | Equity-common | AU | $2M | 9K | 0.53 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $453K | 17K | 0.14 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.35 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $135K | 1K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.32 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Danone SA | Long | Equity-common | FR | $3M | 53K | 1.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $92K | 509 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 48K | 0.56 |
| Deutsche Bank AG | Long | Equity-common | DE | $848K | 53K | 0.26 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $336K | 55K | 0.10 |
| Deutsche Post AG | Long | Equity-common | DE | $25K | 621 | 0.01 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 178K | 1.39 |
| DNB Bank ASA | Long | Equity-common | NO | $155K | 8K | 0.05 |
| Drax Group PLC | Long | Equity-common | GB | $98K | 16K | 0.03 |
| DSV A/S | Long | Equity-common | DK | $802K | 5K | 0.25 |
| Dunelm Group PLC | Long | Equity-common | GB | $40.27 | 3 | 0.00 |
| easyJet PLC | Long | Equity-common | GB | $20K | 3K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $1M | 16K | 0.45 |
| Elbit Systems Ltd | Long | Equity-common | IL | $92K | 529 | 0.03 |
| Electrolux AB | Long | Equity-common | SE | $307K | 37K | 0.10 |
| Enel SpA | Long | Equity-common | IT | $834K | 120K | 0.26 |
| Engie SA | Long | Equity-common | FR | $160K | 11K | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $2M | 78K | 0.70 |
| Erste Group Bank AG | Long | Equity-common | AT | $869K | 18K | 0.27 |
| EssilorLuxottica SA | Long | Equity-common | FR | $715K | 3K | 0.22 |
| Essity AB | Long | Equity-common | SE | $141K | 6K | 0.04 |
| Eurazeo SE | Long | Equity-common | FR | $120K | 1K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $510K | 6K | 0.16 |
| Evolution AB | Long | Equity-common | SE | $32K | 312 | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $45K | 2K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $131K | 1K | 0.04 |
| Experian PLC | Long | Equity-common | JE | $3M | 70K | 1.01 |
| Ferrari NV | Long | Equity-common | NL | $2M | 6K | 0.76 |
| Forvia SE | Long | Equity-common | FR | $163K | 14K | 0.05 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $235K | 6K | 0.07 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $501K | 17K | 0.16 |
| Fujitsu Ltd | Long | Equity-common | JP | $317K | 20K | 0.10 |
| Gecina SA | Long | Equity-common | FR | $84K | 905 | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $463K | 2K | 0.14 |
| Givaudan SA | Long | Equity-common | CH | $1M | 228 | 0.34 |
| Glencore PLC | Long | Equity-common | JE | $18K | 3K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $25K | 347 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $4M | 193K | 1.15 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $67K | 4K | 0.02 |
| Halma PLC | Long | Equity-common | GB | $265K | 8K | 0.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $129K | 1K | 0.04 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $237K | 3K | 0.07 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.82 |
| Hexagon AB | Long | Equity-common | SE | $2M | 172K | 0.61 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 202K | 1.41 |
| Holcim AG | Long | Equity-common | CH | $3M | 32K | 0.89 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $447K | 42K | 0.14 |
| Hoya Corp | Long | Equity-common | JP | $257K | 2K | 0.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $562K | 65K | 0.17 |
| HUGO BOSS AG | Long | Equity-common | DE | $21K | 477 | 0.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $117K | 13K | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 82K | 0.33 |
| IG Group Holdings PLC | Long | Equity-common | GB | $114K | 11K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $263K | 12K | 0.08 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 45K | 0.36 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 81K | 1.25 |
| Industrivarden AB | Long | Equity-common | SE | $412K | 12K | 0.13 |
| Industrivarden AB | Long | Equity-common | SE | $167K | 5K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $2M | 224K | 0.75 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $65K | 32K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $21K | 346 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $668K | 180K | 0.21 |
| Investor AB | Long | Equity-common | SE | $3M | 97K | 0.82 |
| Isracard Ltd | Long | Equity-common | IL | $4K | 1K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 28K | 0.42 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $192K | 18K | 0.06 |
| J Sainsbury PLC | Long | Equity-common | GB | $86K | 27K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $229K | 7K | 0.07 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $195K | 8K | 0.06 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $250K | 26K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $746K | 75K | 0.23 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $385K | 11K | 0.12 |
| Jenoptik AG | Long | Equity-common | DE | $57.78 | 2 | 0.00 |
| Johnson Matthey PLC | Long | Equity-common | GB | $703K | 35K | 0.22 |
| Kakaku.com Inc | Long | Equity-common | JP | $173K | 13K | 0.05 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $364K | 22K | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $1M | 19K | 0.42 |
| KDDI Corp | Long | Equity-common | JP | $58K | 2K | 0.02 |
| Kerry Group PLC | Long | Equity-common | IE | $699K | 9K | 0.22 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.34 |
| Komatsu Ltd | Long | Equity-common | JP | $529K | 18K | 0.16 |
| Koninklijke Philips NV | Long | Equity-common | NL | $1M | 42K | 0.33 |
| Kubota Corp | Long | Equity-common | JP | $70K | 5K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $25K | 88 | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $125K | 284 | 0.04 |
| LANXESS AG | Long | Equity-common | DE | $24K | 991 | 0.01 |
| Legrand SA | Long | Equity-common | FR | $166K | 2K | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $550K | 6K | 0.17 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 15K | 0.55 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 0.51 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 14K | 0.58 |
| Makita Corp | Long | Equity-common | JP | $47K | 2K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $410K | 113K | 0.13 |
| Marubeni Corp | Long | Equity-common | JP | $834K | 45K | 0.26 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $147K | 10K | 0.05 |
| Melrose Industries PLC | Long | Equity-common | GB | $12K | 2K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $27.59 | 8 | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $647K | 116K | 0.20 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $90K | 14K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 513K | 1.72 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $684K | 74K | 0.21 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $13K | 370 | 0.00 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $5M | 217K | 1.42 |
| Moncler SpA | Long | Equity-common | IT | $111K | 2K | 0.03 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $627K | 28K | 0.19 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $43K | – | 0.01 | |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.59 |
| Nemetschek SE | Long | Equity-common | DE | $588K | 6K | 0.18 |
| Nestle SA | Long | Equity-common | CH | $3M | 27K | 0.86 |
| NEW NOBLE | Long | Equity-common | SG | $0 | 1 | – |
| Nice Ltd | Long | Equity-common | IL | $627K | 4K | 0.19 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.39 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $3M | 3M | 0.88 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $207K | 61K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $864K | 19K | 0.27 |
| Nomura Holdings Inc | Long | Equity-common | JP | $328K | 57K | 0.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $958K | 34K | 0.30 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 132K | 0.49 |
| Nordex SE | Long | Equity-common | DE | $132K | 11K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $40K | 6K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $7M | 70K | 2.31 |
| Novo Nordisk A/S | Long | Equity-common | DK | $12M | 82K | 3.65 |
| Obayashi Corp | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Oji Holdings Corp | Long | Equity-common | JP | $36K | 9K | 0.01 |
| OMV AG | Long | Equity-common | AT | $535K | 12K | 0.17 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $518K | 38K | 0.16 |
| Oracle Corp Japan | Long | Equity-common | JP | $173K | 3K | 0.05 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $73K | 3K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $485K | 22K | 0.15 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $46K | 1K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $327K | 14K | 0.10 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 225K | 0.57 |
| Pandora A/S | Long | Equity-common | DK | $922K | 6K | 0.29 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $740K | 16K | 0.23 |
| Poste Italiane SpA | Long | Equity-common | IT | $458K | 36K | 0.14 |
| Publicis Groupe SA | Long | Equity-common | FR | $448K | 4K | 0.14 |
| REA Group Ltd | Long | Equity-common | AU | $686K | 5K | 0.21 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $222K | 4K | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $356K | 7K | 0.11 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 80K | 1.34 |
| RELX PLC | Long | Equity-common | GB | $3M | 57K | 0.82 |
| Renesas Electronics Corp | Long | Equity-common | JP | $613K | 32K | 0.19 |
| Repsol SA | Long | Equity-common | ES | $2M | 118K | 0.58 |
| Resona Holdings Inc | Long | Equity-common | JP | $257K | 39K | 0.08 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 24K | 0.59 |
| Rio Tinto PLC | Long | Equity-common | GB | $792K | 12K | 0.25 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 0.46 |
| Roche Holding AG | Long | Equity-common | CH | $252K | 828 | 0.08 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $413K | 72K | 0.13 |
| Saipem SpA | Long | Equity-common | IT | $212K | 83K | 0.07 |
| Sankyo Co Ltd | Long | Equity-common | JP | $499K | 46K | 0.16 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 0.51 |
| SAP SE | Long | Equity-common | DE | $7M | 37K | 2.33 |
| Schaeffler AG | Long | Equity-preferred | DE | $63.44 | 11 | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $111K | 442 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 9K | 0.70 |
| Scout24 SE | Long | Equity-common | DE | $228K | 3K | 0.07 |
| Seatrium Ltd | Long | Equity-common | SG | $128K | 126K | 0.04 |
| SES SA | Long | Equity-common | LU | $25.44 | 5 | 0.00 |
| Shell PLC | Long | Equity-common | GB | $6M | 171K | 1.90 |
| Shimizu Corp | Long | Equity-common | JP | $24K | 4K | 0.01 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $12K | 300 | 0.00 |
| Siemens AG | Long | Equity-common | DE | $6M | 33K | 1.90 |
| Siemens Energy AG | Long | Equity-common | DE | $975K | 37K | 0.30 |
| Signify NV | Long | Equity-common | NL | $269K | 11K | 0.08 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $3M | 2M | 1.08 |
| Sino Land Co Ltd | Long | Equity-common | HK | $45K | 44K | 0.01 |
| SKF AB | Long | Equity-common | SE | $16K | 795 | 0.00 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 61K | 0.41 |
| Sofina SA | Long | Equity-common | BE | $114K | 499 | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $656K | 54K | 0.20 |
| SoftBank Group Corp | Long | Equity-common | JP | $1M | 19K | 0.39 |
| Sojitz Corp | Long | Equity-common | JP | $107K | 4K | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $746K | 35K | 0.23 |
| Sonova Holding AG | Long | Equity-common | CH | $957K | 3K | 0.30 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 17K | 0.44 |
| South32 Ltd | Long | Equity-common | AU | $311K | 128K | 0.10 |
| Spectris PLC | Long | Equity-common | GB | $711K | 20K | 0.22 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 113K | 0.32 |
| Stellantis NV | Long | Equity-common | NL | $912K | 46K | 0.28 |
| Stora Enso Oyj | Long | Equity-common | FI | $62K | 5K | 0.02 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $574K | 267K | 0.18 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 75K | 0.58 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $4M | 57K | 1.19 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $349K | 15K | 0.11 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $15K | 500 | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $17K | 2K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $61K | 38K | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $162K | 9K | 0.05 |
| Talanx AG | Long | Equity-common | DE | $89K | 1K | 0.03 |
| Tesco PLC | Long | Equity-common | GB | $3M | 874K | 1.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $4M | 100K | 1.17 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 25K | 1.69 |
| TotalEnergies SE | Long | Equity-common | FR | $176K | 3K | 0.05 |
| Toyota Industries Corp | Long | Equity-common | JP | $272K | 3K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 71K | 0.45 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 64K | 0.39 |
| Transurban Group | Long | Equity-common | AU | $231K | 28K | 0.07 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 27K | 0.33 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $37K | 900 | 0.01 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $432K | 20K | 0.13 |
| UBS Group AG | Long | Equity-common | CH | $187K | 6K | 0.06 |
| Umicore SA | Long | Equity-common | BE | $55K | 4K | 0.02 |
| Unicharm Corp | Long | Equity-common | JP | $630K | 20K | 0.20 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 29K | 0.34 |
| Unilever PLC | Long | Equity-common | GB | $2M | 29K | 0.50 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $547K | 24K | 0.17 |
| Valeo SE | Long | Equity-common | FR | $551K | 52K | 0.17 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 65K | 0.60 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $234K | 10K | 0.07 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 0.49 |
| Vodafone Group PLC | Long | Equity-common | GB | $582K | 658K | 0.18 |
| Volkswagen AG | Long | Equity-common | DE | $59K | 491 | 0.02 |
| Volvo AB | Long | Equity-common | SE | $702K | 27K | 0.22 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $346K | 18K | 0.11 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 47K | 0.63 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $223K | 84K | 0.07 |
| Wilmar International Ltd | Long | Equity-common | SG | $110K | 48K | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 0.65 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $398K | 21K | 0.12 |
| Worley Ltd | Long | Equity-common | AU | $319K | 32K | 0.10 |
| Xero Ltd | Long | Equity-common | NZ | $1M | 13K | 0.37 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $540K | 299K | 0.17 |
| Yara International ASA | Long | Equity-common | NO | $148K | 5K | 0.05 |
| Zalando SE | Long | Equity-common | DE | $190K | 8K | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $754K | 1K | 0.23 |
Address
Master Investment Portfolio
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC
SG Americas Securities, LLC
RBC Capital Markets, LLC