Holdings of Diversified Equity Alpha Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.5B $ in equities, 88.1 %
- Positions
- 2,700 in 55 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Webull Corp | 95,075 | 619.9K $ | 0.02 % |
| 902 | Sphere Entertainment Co | 3,576 | 618.8K $ | 0.02 % |
| 903 | SK Inc | 1,128 | 618.6K $ | 0.02 % |
| 904 | ServisFirst Bancshares Inc | 7,117 | 617.4K $ | 0.02 % |
| 905 | Molson Coors Beverage Co | 15,835 | 616.9K $ | 0.02 % |
| 906 | Agilysys Inc | 5,899 | 616.4K $ | 0.02 % |
| 907 | Sandvik AB | 14,921 | 616.2K $ | 0.02 % |
| 908 | Nektar Therapeutics | 8,818 | 615.6K $ | 0.02 % |
| 909 | HCI Group Inc | 3,510 | 615.1K $ | 0.02 % |
| 910 | Coupang Inc | 35,409 | 615.1K $ | 0.02 % |
| 911 | HomeTrust Bancshares Inc | 12,309 | 614.1K $ | 0.02 % |
| 912 | Eurobank SA | 128,271 | 611.8K $ | 0.02 % |
| 913 | Sun Hung Kai Properties Ltd | 42,500 | 611.7K $ | 0.02 % |
| 914 | Ichor Holdings Ltd | 5,415 | 608K $ | 0.02 % |
| 915 | Peabody Energy Corp | 26,283 | 607.7K $ | 0.02 % |
| 916 | BDO Unibank Inc | 312,920 | 607.5K $ | 0.02 % |
| 917 | CLEAN HARBORS INC | 2,033 | 607.4K $ | 0.02 % |
| 918 | National Bank of Greece SA | 35,011 | 604.9K $ | 0.02 % |
| 919 | Sunrun Inc | 45,204 | 604.8K $ | 0.02 % |
| 920 | Mirion Technologies Inc | 33,714 | 604.5K $ | 0.02 % |
| 921 | Manitowoc Co Inc/The | 43,502 | 604.2K $ | 0.02 % |
| 922 | Emirates Telecommunications Group Co PJSC | 115,300 | 603.2K $ | 0.02 % |
| 923 | Colony Bankcorp Inc | 29,986 | 602.4K $ | 0.02 % |
| 924 | Everus Construction Group Inc | 3,628 | 602.1K $ | 0.02 % |
| 925 | National Health Investors Inc | 7,891 | 601.8K $ | 0.02 % |
| 926 | Dave Inc | 1,615 | 601.7K $ | 0.02 % |
| 927 | TotalEnergies SE | 7,745 | 598.9K $ | 0.02 % |
| 928 | Haemonetics Corp | 7,980 | 598.5K $ | 0.02 % |
| 929 | Exponent Inc | 10,183 | 598.4K $ | 0.02 % |
| 930 | Deutsche Boerse AG | 2,193 | 598.1K $ | 0.02 % |
| 931 | TPG Inc | 14,750 | 598.1K $ | 0.02 % |
| 932 | FirstEnergy Corp | 12,578 | 598K $ | 0.02 % |
| 933 | Azenta Inc | 23,423 | 597.8K $ | 0.02 % |
| 934 | CITIC Securities Co Ltd | 171,000 | 597K $ | 0.02 % |
| 935 | Canon Inc | 23,300 | 596.7K $ | 0.02 % |
| 936 | DiamondRock Hospitality Co | 48,967 | 596.4K $ | 0.02 % |
| 937 | OSI Systems Inc | 2,726 | 596.2K $ | 0.02 % |
| 938 | GUARDANT HEALTH INC | 3,966 | 595K $ | 0.02 % |
| 939 | L&T Finance Ltd | 180,295 | 593.1K $ | 0.02 % |
| 940 | DNOW Inc | 45,721 | 593K $ | 0.02 % |
| 941 | Ryerson Holding Corp | 24,092 | 592.9K $ | 0.02 % |
| 942 | QuinStreet Inc | 40,455 | 592.7K $ | 0.02 % |
| 943 | Experian PLC | 17,584 | 592.6K $ | 0.02 % |
| 944 | Tiger Brands Ltd | 32,725 | 592.1K $ | 0.02 % |
| 945 | Omnicom Group Inc | 8,091 | 589.3K $ | 0.02 % |
| 946 | Grupo Cibest SA | 7,416 | 589.1K $ | 0.02 % |
| 947 | Covenant Logistics Group Inc | 13,328 | 588.8K $ | 0.02 % |
| 948 | Equity Residential | 8,664 | 588.5K $ | 0.02 % |
| 949 | Alpha Metallurgical Resources Inc | 3,565 | 588K $ | 0.02 % |
| 950 | Kumba Iron Ore Ltd | 33,097 | 587.5K $ | 0.02 % |
| 951 | New York Times Co/The | 8,375 | 586.1K $ | 0.02 % |
| 952 | Madison Square Garden Entertainment Corp | 7,245 | 586K $ | 0.02 % |
| 953 | NVR Inc | 86 | 586K $ | 0.02 % |
| 954 | GSK PLC | 22,287 | 585.1K $ | 0.02 % |
| 955 | Winbond Electronics Corp | 87,000 | 584.5K $ | 0.02 % |
| 956 | Banco Bradesco SA | 168,306 | 584K $ | 0.02 % |
| 957 | International Paper Co | 15,310 | 583.3K $ | 0.02 % |
| 958 | Camden National Corp | 10,752 | 583K $ | 0.02 % |
| 959 | Old Mutual Ltd | 708,806 | 582.3K $ | 0.02 % |
| 960 | Kohl's Corp | 32,821 | 581.6K $ | 0.02 % |
| 961 | TARSUS PHARMACEUTICALS INC | 9,211 | 579.7K $ | 0.02 % |
| 962 | Manhattan Associates Inc | 4,152 | 578.2K $ | 0.02 % |
| 963 | REGENXBIO Inc | 48,226 | 577.7K $ | 0.02 % |
| 964 | Veolia Environnement SA | 13,851 | 577.2K $ | 0.02 % |
| 965 | REVOLUTION MEDICINES INC | 3,079 | 576.6K $ | 0.02 % |
| 966 | AppLovin Corp | 1,119 | 576.5K $ | 0.02 % |
| 967 | Kotak Mahindra Bank Ltd | 138,550 | 574.8K $ | 0.02 % |
| 968 | Acadia Healthcare Co Inc | 19,462 | 574.7K $ | 0.02 % |
| 969 | Plug Power Inc | 212,016 | 574.6K $ | 0.02 % |
| 970 | NexPoint Residential Trust Inc | 20,526 | 573.1K $ | 0.02 % |
| 971 | Legence Corp | 6,710 | 571.9K $ | 0.02 % |
| 972 | Dominion Energy Inc | 8,362 | 571K $ | 0.02 % |
| 973 | JBT Marel Corp | 3,936 | 570.7K $ | 0.02 % |
| 974 | CorVel Corp | 9,114 | 569.8K $ | 0.02 % |
| 975 | OCULAR THERAPEUTIX INC | 57,799 | 567.6K $ | 0.02 % |
| 976 | Shore Bancshares Inc | 24,726 | 567.5K $ | 0.02 % |
| 977 | Impala Platinum Holdings Ltd | 53,976 | 567.1K $ | 0.02 % |
| 978 | Omnicell Inc | 13,634 | 566.1K $ | 0.02 % |
| 979 | Vistance Networks Inc | 44,246 | 565.5K $ | 0.02 % |
| 980 | ARCUS BIOSCIENCES INC | 18,288 | 563.8K $ | 0.02 % |
| 981 | Li Ning Co Ltd | 299,000 | 563.7K $ | 0.02 % |
| 982 | Interface Inc | 15,722 | 563.5K $ | 0.02 % |
| 983 | Airbus SE | 2,530 | 562.9K $ | 0.02 % |
| 984 | GRAIL Inc | 8,207 | 560.3K $ | 0.02 % |
| 985 | Unilever PLC | 9,306 | 559K $ | 0.02 % |
| 986 | Hub Group Inc | 12,744 | 558.1K $ | 0.02 % |
| 987 | Copart Inc | 19,775 | 557.5K $ | 0.02 % |
| 988 | Warby Parker Inc | 18,372 | 557.4K $ | 0.02 % |
| 989 | Lionsgate Studios Corp | 36,397 | 557.2K $ | 0.02 % |
| 990 | Insmed Inc | 5,225 | 557.1K $ | 0.02 % |
| 991 | Standard Motor Products Inc | 14,277 | 556.4K $ | 0.02 % |
| 992 | Electronic Arts Inc | 2,713 | 556.3K $ | 0.02 % |
| 993 | Popular Inc | 3,385 | 555.7K $ | 0.02 % |
| 994 | Danone SA | 6,756 | 552.2K $ | 0.02 % |
| 995 | DigitalBridge Group Inc | 34,982 | 552K $ | 0.02 % |
| 996 | Theravance Biopharma Inc | 32,274 | 548.7K $ | 0.02 % |
| 997 | Mueller Industries Inc | 4,460 | 548.3K $ | 0.02 % |
| 998 | CH Robinson Worldwide Inc | 2,911 | 548.3K $ | 0.02 % |
| 999 | AMYLYX PHARMACEUTICALS INC | 30,517 | 548.1K $ | 0.02 % |
| 1,000 | Investar Holding Corp | 18,282 | 547.7K $ | 0.02 % |
Sector breakdown
- Technology 22.3 %
- Financials 6.9 %
- Industrials 6.2 %
- Communication 5.5 %
- Consumer discretionary 4.7 %
- Health care 4.0 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Utilities 1.1 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.6 %
- TWD 4.4 %
- KRW 3.8 %
- EUR 2.8 %
- HKD 2.5 %
- JPY 2.2 %
- INR 1.7 %
- GBP 1.2 %
- CHF 0.7 %
- AUD 0.5 %
- ZAR 0.5 %
- CNY 0.4 %
- SAR 0.4 %
- THB 0.2 %
- MXN 0.2 %
- SEK 0.2 %
- DKK 0.2 %
- AED 0.2 %
- PLN 0.2 %
- BRL 0.2 %
- SGD 0.1 %
- MYR 0.1 %
- QAR 0.1 %
- CAD 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.0 %
- Taiwan 4.5 %
- South Korea 3.8 %
- Japan 2.2 %
- Hong Kong SAR China 2.2 %
- India 1.7 %
- United Kingdom 1.4 %
- France 0.9 %
- Switzerland 0.7 %
- China 0.7 %
- Netherlands 0.7 %
- Germany 0.7 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,768 | 1.8B $ | 73.97 % |
| 2 | Taiwan | 51 | 110.3M $ | 4.46 % |
| 3 | South Korea | 70 | 94.8M $ | 3.84 % |
| 4 | Japan | 68 | 54.3M $ | 2.19 % |
| 5 | Hong Kong SAR China | 60 | 53.9M $ | 2.18 % |
| 6 | India | 91 | 41.5M $ | 1.68 % |
| 7 | United Kingdom | 72 | 34M $ | 1.38 % |
| 8 | France | 40 | 22.7M $ | 0.92 % |
| 9 | Switzerland | 20 | 18.3M $ | 0.74 % |
| 10 | China | 128 | 16.9M $ | 0.68 % |
| 11 | Netherlands | 16 | 16.7M $ | 0.68 % |
| 12 | Germany | 16 | 16.2M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Diversified Equity Alpha Master Portfolio". https://titelia.com/en/funds/S000004282