Holdings of Diversified Equity Master Portfolio
Master Investment Portfolio ·2541 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 7.7 %
- Industrials 6.3 %
- Communication 6.2 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Consumer staples 2.5 %
- Materials 1.9 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.1 %
- TWD 4.0 %
- HKD 3.6 %
- EUR 2.7 %
- KRW 2.7 %
- INR 2.1 %
- JPY 2.1 %
- GBP 1.0 %
- CNY 0.8 %
- CHF 0.7 %
- ZAR 0.6 %
- SAR 0.5 %
- AUD 0.4 %
- BRL 0.3 %
- THB 0.3 %
- MXN 0.3 %
- PLN 0.3 %
- AED 0.2 %
- MYR 0.2 %
- IDR 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- CAD 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.6 %
- TW 4.1 %
- HK 3.2 %
- KR 2.7 %
- IN 2.1 %
- JP 2.1 %
- GB 1.3 %
- CN 1.1 %
- DE 0.8 %
- FR 0.8 %
- CH 0.7 %
- NL 0.6 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,673 | 2B $ | 73.60 % |
| 2 | TW | 58 | 108.9M $ | 4.06 % |
| 3 | HK | 62 | 85.4M $ | 3.18 % |
| 4 | KR | 69 | 73.1M $ | 2.72 % |
| 5 | IN | 100 | 56.3M $ | 2.10 % |
| 6 | JP | 69 | 55.1M $ | 2.05 % |
| 7 | GB | 70 | 34.9M $ | 1.30 % |
| 8 | CN | 48 | 28.6M $ | 1.06 % |
| 9 | DE | 20 | 22.4M $ | 0.83 % |
| 10 | FR | 40 | 21.6M $ | 0.81 % |
| 11 | CH | 22 | 20.1M $ | 0.75 % |
| 12 | NL | 17 | 16.6M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Bharat Electronics Ltd | 163,193 | 698.3K $ | 0.02 % |
| 902 | COSCO SHIPPING Holdings Co Ltd | 366,500 | 697.9K $ | 0.02 % |
| 903 | Polaris Inc | 12,802 | 697.7K $ | 0.02 % |
| 904 | HCL Technologies Ltd | 48,462 | 697.5K $ | 0.02 % |
| 905 | Cavco Industries Inc | 1,440 | 697.4K $ | 0.02 % |
| 906 | Eversource Energy | 10,042 | 695.7K $ | 0.02 % |
| 907 | Evercore Inc | 2,328 | 694.9K $ | 0.02 % |
| 908 | Cerus Corp | 381,685 | 694.7K $ | 0.02 % |
| 909 | Wesfarmers Ltd | 13,590 | 693.9K $ | 0.02 % |
| 910 | Kadant Inc | 2,372 | 693.5K $ | 0.02 % |
| 911 | Incyte Corp | 7,365 | 693.2K $ | 0.02 % |
| 912 | Theravance Biopharma Inc | 42,704 | 693.1K $ | 0.02 % |
| 913 | Weatherford International PLC | 7,327 | 693K $ | 0.02 % |
| 914 | Travere Therapeutics Inc | 23,289 | 691.9K $ | 0.02 % |
| 915 | Universal Insurance Holdings Inc | 20,255 | 691.9K $ | 0.02 % |
| 916 | GE Vernova T&D India Ltd | 17,868 | 691.4K $ | 0.02 % |
| 917 | Itron Inc | 7,709 | 691K $ | 0.02 % |
| 918 | Colony Bankcorp Inc | 34,570 | 690.4K $ | 0.02 % |
| 919 | ServisFirst Bancshares Inc | 9,479 | 690.4K $ | 0.02 % |
| 920 | Daiwa House Industry Co Ltd | 22,000 | 690.2K $ | 0.02 % |
| 921 | Safran SA | 2,109 | 690.1K $ | 0.02 % |
| 922 | Li Ning Co Ltd | 249,500 | 689.3K $ | 0.02 % |
| 923 | Sensient Technologies Corp | 7,967 | 688.7K $ | 0.02 % |
| 924 | Zymeworks Inc | 27,484 | 688.2K $ | 0.02 % |
| 925 | Neurocrine Biosciences Inc | 5,221 | 687.8K $ | 0.02 % |
| 926 | Groupe Bruxelles Lambert NV | 7,561 | 687.8K $ | 0.02 % |
| 927 | Perimeter Solutions Inc | 28,111 | 686.5K $ | 0.02 % |
| 928 | Hartford Insurance Group Inc/The | 5,067 | 685.2K $ | 0.02 % |
| 929 | Kennedy-Wilson Holdings Inc | 63,320 | 685.1K $ | 0.02 % |
| 930 | Mid-America Apartment Communities, Inc. | 5,610 | 685.1K $ | 0.02 % |
| 931 | HD Hyundai Heavy Industries Co Ltd | 2,138 | 684.8K $ | 0.02 % |
| 932 | NexPoint Residential Trust Inc | 27,369 | 684.2K $ | 0.02 % |
| 933 | Elite Material Co Ltd | 8,000 | 682.8K $ | 0.02 % |
| 934 | Ferguson Enterprises Inc | 2,925 | 682.3K $ | 0.02 % |
| 935 | HA Sustainable Infrastructure Capital Inc | 18,538 | 681.3K $ | 0.02 % |
| 936 | Fujitsu Ltd | 33,300 | 681K $ | 0.02 % |
| 937 | Booz Allen Hamilton Holding Corp | 8,718 | 680.3K $ | 0.02 % |
| 938 | Brookdale Senior Living Inc | 49,601 | 678.5K $ | 0.02 % |
| 939 | Kura Oncology Inc | 83,422 | 678.2K $ | 0.02 % |
| 940 | Camden National Corp | 14,197 | 673.6K $ | 0.02 % |
| 941 | LivaNova PLC | 10,587 | 672.9K $ | 0.02 % |
| 942 | Halma PLC | 13,166 | 671.9K $ | 0.02 % |
| 943 | Fox Corp | 12,636 | 671K $ | 0.02 % |
| 944 | TAL Education Group | 58,998 | 670.8K $ | 0.02 % |
| 945 | Manitowoc Co Inc/The | 57,513 | 670K $ | 0.02 % |
| 946 | Chunghwa Telecom Co Ltd | 160,000 | 667K $ | 0.02 % |
| 947 | Ardelyx Inc | 111,204 | 666.1K $ | 0.02 % |
| 948 | Adaptive Biotechnologies Corp | 47,923 | 665.2K $ | 0.02 % |
| 949 | Brookfield Business Corp | 20,997 | 664.3K $ | 0.02 % |
| 950 | Saudi Aramco Base Oil Co | 23,312 | 661.8K $ | 0.02 % |
| 951 | Apogee Therapeutics Inc | 7,842 | 660.1K $ | 0.02 % |
| 952 | Investar Holding Corp | 24,199 | 659.9K $ | 0.02 % |
| 953 | Samsung E&A Co Ltd | 26,844 | 659.4K $ | 0.02 % |
| 954 | CorVel Corp | 12,062 | 659.2K $ | 0.02 % |
| 955 | Schneider Electric SE | 2,415 | 657.8K $ | 0.02 % |
| 956 | Universal Health Services Inc | 3,674 | 657.5K $ | 0.02 % |
| 957 | Ultra Clean Holdings Inc | 10,571 | 657.3K $ | 0.02 % |
| 958 | Tower Semiconductor Ltd | 3,745 | 657.2K $ | 0.02 % |
| 959 | Hindustan Zinc Ltd | 121,571 | 655.6K $ | 0.02 % |
| 960 | Koninklijke Ahold Delhaize NV | 14,050 | 654.3K $ | 0.02 % |
| 961 | Standard Motor Products Inc | 18,832 | 654.2K $ | 0.02 % |
| 962 | Tenet Healthcare Corp | 3,459 | 652.7K $ | 0.02 % |
| 963 | Vestas Wind Systems A/S | 21,623 | 652.4K $ | 0.02 % |
| 964 | Trevi Therapeutics Inc | 54,519 | 650.4K $ | 0.02 % |
| 965 | Sprouts Farmers Market Inc | 8,428 | 650.1K $ | 0.02 % |
| 966 | Asustek Computer Inc | 37,000 | 649.8K $ | 0.02 % |
| 967 | Cleanspark Inc | 76,257 | 648.9K $ | 0.02 % |
| 968 | National Bank of Kuwait SAKP | 218,300 | 647.3K $ | 0.02 % |
| 969 | Novagold Resources Inc | 71,939 | 646K $ | 0.02 % |
| 970 | Nintendo Co Ltd | 11,300 | 645.1K $ | 0.02 % |
| 971 | Avnet Inc | 10,464 | 644.8K $ | 0.02 % |
| 972 | Centene Corp | 19,661 | 643.7K $ | 0.02 % |
| 973 | QuinStreet Inc | 53,517 | 642.7K $ | 0.02 % |
| 974 | Adient PLC | 31,679 | 640.2K $ | 0.02 % |
| 975 | Genco Shipping & Trading Ltd | 28,355 | 639.4K $ | 0.02 % |
| 976 | Kumba Iron Ore Ltd | 33,881 | 639.3K $ | 0.02 % |
| 977 | Cloudflare Inc | 3,098 | 639.2K $ | 0.02 % |
| 978 | Expeditors International of Washington Inc | 4,458 | 638.5K $ | 0.02 % |
| 979 | Popular Inc | 4,752 | 637.6K $ | 0.02 % |
| 980 | Banco BTG Pactual SA | 58,666 | 637.5K $ | 0.02 % |
| 981 | Mercantile Bank Corp | 12,607 | 636.7K $ | 0.02 % |
| 982 | National HealthCare Corp | 3,985 | 636.4K $ | 0.02 % |
| 983 | AP Moller - Maersk A/S | 254 | 634.5K $ | 0.02 % |
| 984 | H2O America | 10,803 | 633.8K $ | 0.02 % |
| 985 | US Bancorp | 12,182 | 633.6K $ | 0.02 % |
| 986 | United States Lime & Minerals Inc | 4,846 | 632.9K $ | 0.02 % |
| 987 | Dauch Corporation | 106,613 | 632.2K $ | 0.02 % |
| 988 | Sysco Corp | 8,844 | 630.8K $ | 0.02 % |
| 989 | Zscaler Inc | 4,491 | 630K $ | 0.02 % |
| 990 | LendingClub Corp | 43,821 | 627.5K $ | 0.02 % |
| 991 | Constellation Brands Inc | 4,181 | 627.2K $ | 0.02 % |
| 992 | Abu Dhabi Commercial Bank PJSC | 183,654 | 627K $ | 0.02 % |
| 993 | Midland States Bancorp Inc | 27,943 | 623.4K $ | 0.02 % |
| 994 | Copart Inc | 18,747 | 622.4K $ | 0.02 % |
| 995 | Sea Ltd | 7,498 | 620.9K $ | 0.02 % |
| 996 | Banque Saudi Fransi | 116,012 | 618.9K $ | 0.02 % |
| 997 | Southern Missouri Bancorp Inc | 9,664 | 617.9K $ | 0.02 % |
| 998 | Waystar Holding Corp | 25,627 | 617.9K $ | 0.02 % |
| 999 | Newmark Group Inc | 41,181 | 617.3K $ | 0.02 % |
| 1,000 | Valley National Bancorp | 50,226 | 616.8K $ | 0.02 % |