Titelia

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

RankCompanySharesValueWeight
1,001Par Pacific Holdings Inc 9,764547.6K $0.02 %
1,002DYNE THERAPEUTICS INC 24,645547.4K $0.02 %
1,003Sunway Construction Group Bhd 299,600547K $0.02 %
1,004Doximity Inc 26,336546.2K $0.02 %
1,005Aramark 9,587545.5K $0.02 %
1,006Stubhub Holdings Inc 42,353545.1K $0.02 %
1,007Bel Fuse Inc 1,634544.2K $0.02 %
1,008Zymeworks Inc 20,813544.1K $0.02 %
1,009Bank Mandiri Persero Tbk PT 2,521,900543.9K $0.02 %
1,010Tompkins Financial Corp 5,737542.3K $0.02 %
1,011Nanya Technology Corp 37,000541.5K $0.02 %
1,012Ardelyx Inc 105,962540.4K $0.02 %
1,013Upbound Group Inc 25,447540K $0.02 %
1,014Cemex SAB de CV 449,366539.6K $0.02 %
1,015FactSet Research Systems Inc 2,342538.8K $0.02 %
1,016Federal Agricultural Mortgage Corp 2,703538.6K $0.02 %
1,017Inventec Corp 254,000538.5K $0.02 %
1,018ACI Worldwide Inc 10,671536.6K $0.02 %
1,019LY Corp 201,500536.3K $0.02 %
1,020Marzetti Company/The 4,689535.3K $0.02 %
1,021McGrath RentCorp 4,417534.6K $0.02 %
1,022Salesforce Inc 3,412534.5K $0.02 %
1,023Allison Transmission Holdings Inc 4,732533.5K $0.02 %
1,024HA Sustainable Infrastructure Capital Inc 13,647532.9K $0.02 %
1,025Astrana Health Inc 11,479532.7K $0.02 %
1,026Genco Shipping & Trading Ltd 21,494532.6K $0.02 %
1,027ScanSource Inc 10,222532.5K $0.02 %
1,028CBL & Associates Properties Inc 10,020532K $0.02 %
1,029TEXAS ROADHOUSE INC 2,752531.8K $0.02 %
1,030Generac Holdings Inc 1,805528.5K $0.02 %
1,031Equifax Inc 3,322527.3K $0.02 %
1,032Evercore Inc 1,544527.2K $0.02 %
1,033X-Energy Inc 28,698526.9K $0.02 %
1,034H & M Hennes & Mauritz AB 30,567525.8K $0.02 %
1,035DLF Ltd 79,961524.8K $0.02 %
1,036Methode Electronics Inc 27,660524.7K $0.02 %
1,037Regional Management Corp 12,729524.4K $0.02 %
1,038Crescent Energy Co 53,399524.4K $0.02 %
1,039TRANSMEDICS GROUP INC 7,884523.7K $0.02 %
1,040Biohaven Ltd 35,181523.5K $0.02 %
1,041Essential Utilities Inc 13,638522.5K $0.02 %
1,042Robinhood Markets Inc 5,194520.9K $0.02 %
1,043SOLARIS ENERGY INFRASTRUCTURE INC 6,473520.8K $0.02 %
1,044Targa Resources Corp 1,942520.7K $0.02 %
1,045Novocure Ltd 34,367520.7K $0.02 %
1,046ServiceTitan Inc 7,343519.2K $0.02 %
1,047Shin-Etsu Chemical Co Ltd 11,900518.7K $0.02 %
1,048TravelSky Technology Ltd 502,000518.6K $0.02 %
1,049Schrodinger Inc/United States 31,827517.2K $0.02 %
1,050Standard Bank Group Ltd 26,114515.5K $0.02 %
1,051EPR Properties 8,882515.2K $0.02 %
1,052Ecovyst Inc 41,338514.7K $0.02 %
1,053Shake Shack Inc 9,181514.3K $0.02 %
1,054Mineralys Therapeutics Inc 19,054514.1K $0.02 %
1,055Replimune Group Inc 46,431514K $0.02 %
1,056Peloton Interactive Inc 86,913513.7K $0.02 %
1,057Kunlun Energy Co Ltd 626,000513.2K $0.02 %
1,058Arteris Inc 10,562513.2K $0.02 %
1,059Vita Coco Co Inc/The 7,753512.8K $0.02 %
1,060Customers Bancorp Inc 6,480512.6K $0.02 %
1,061ICF International Inc 7,034512.5K $0.02 %
1,062BYD Co Ltd 55,300512.4K $0.02 %
1,063Astronics Corp 6,304512.3K $0.02 %
1,064Monarch Casino & Resort Inc 3,890512K $0.02 %
1,065Globant SA 17,690511.9K $0.02 %
1,066Adeia Inc 15,544511.9K $0.02 %
1,067MDU Resources Group Inc 24,110511.4K $0.02 %
1,068Firefly Aerospace Inc 17,371510.7K $0.02 %
1,069General Motors Co 6,616510K $0.02 %
1,070Everpure Inc 6,468509.6K $0.02 %
1,071Aevex Corp 24,379509.3K $0.02 %
1,072Gerdau SA 126,053509.3K $0.02 %
1,073Steel Authority of India Ltd 277,152508.6K $0.02 %
1,074Harmony Biosciences Holdings Inc 13,961508.3K $0.02 %
1,075Kenvue Inc 26,561507.6K $0.02 %
1,076Viking Therapeutics Inc 13,001507.2K $0.02 %
1,077Navin Fluorine International Ltd 6,228506.5K $0.02 %
1,078National Aluminium Co Ltd 140,052504.6K $0.02 %
1,079Artisan Partners Asset Management Inc 14,601504.2K $0.02 %
1,080Asian Paints Ltd 18,092504.1K $0.02 %
1,081Northrim BanCorp Inc 18,171504.1K $0.02 %
1,082PACS Group Inc 11,804503.3K $0.02 %
1,083PRA Group Inc 26,504503.3K $0.02 %
1,084Migros Ticaret AS 35,003502.9K $0.02 %
1,085Stride Inc 5,828502.6K $0.02 %
1,086Extra Space Storage Inc 3,449501.1K $0.02 %
1,087Smiths Group PLC 14,732500.4K $0.02 %
1,088Walker & Dunlop Inc 9,132499.5K $0.02 %
1,089Peapack-Gladstone Financial Corp 10,550499.3K $0.02 %
1,090Phillips Edison & Co Inc 11,993499.1K $0.02 %
1,091Kasikornbank PCL 75,700497.8K $0.02 %
1,092Brink's Co/The 5,267497.7K $0.02 %
1,093POSCO Holdings Inc 2,408497.5K $0.02 %
1,094Reinsurance Group of America Inc 2,337497K $0.02 %
1,095Vestas Wind Systems A/S 17,550496.9K $0.02 %
1,096KT&G Corp 4,514496.8K $0.02 %
1,097Super Group SGHC Ltd 36,454494K $0.02 %
1,098RingCentral Inc 12,664493.6K $0.02 %
1,099DXP Enterprises Inc/TX 2,919492.6K $0.02 %
1,100Recursion Pharmaceuticals Inc 133,822491.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,7681.8B $73.97 %
2Taiwan51110.3M $4.46 %
3South Korea7094.8M $3.84 %
4Japan6854.3M $2.19 %
5Hong Kong SAR China6053.9M $2.18 %
6India9141.5M $1.68 %
7United Kingdom7234M $1.38 %
8France4022.7M $0.92 %
9Switzerland2018.3M $0.74 %
10China12816.9M $0.68 %
11Netherlands1616.7M $0.68 %
12Germany1616.2M $0.66 %
Cite this page

Titelia. "Holdings of Diversified Equity Alpha Master Portfolio". https://titelia.com/en/funds/S000004282