MASTER INVESTMENT PORTFOLIO's International Tilts Master Portfolio has disclosed 291 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $487.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
International Tilts Master Portfolio's
Total Assets is $535.22 Mil , Total Liabilities is $35.79 Mil , Net Assets is $499.43 Mil.
In International Tilts Master Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
SAP SE (XTER:SAP), Roche Holding AG (XSWX:ROG), Novartis AG (XSWX:NOVN), Shell PLC (LSE:SHEL) and ASML Holding NV (XAMS:ASML),
not including call and put options.
International Tilts Master Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for International Tilts Master Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for International Tilts Master Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for International Tilts Master Portfolio.