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 |
|---|---|---|---|---|
| 1,001 | Petronet LNG Ltd | 234,748 | 616.5K $ | 0.02 % |
| 1,002 | Air Products and Chemicals Inc | 2,119 | 615.5K $ | 0.02 % |
| 1,003 | Dorman Products Inc | 5,896 | 615.3K $ | 0.02 % |
| 1,004 | Woori Financial Group Inc | 28,063 | 615.2K $ | 0.02 % |
| 1,005 | Visteon Corp | 6,745 | 614.5K $ | 0.02 % |
| 1,006 | GSK PLC | 22,287 | 613.9K $ | 0.02 % |
| 1,007 | Amplitude Inc | 89,998 | 613.8K $ | 0.02 % |
| 1,008 | Digital Realty Trust Inc | 3,404 | 613.4K $ | 0.02 % |
| 1,009 | PRA Group Inc | 35,050 | 613.4K $ | 0.02 % |
| 1,010 | Talos Energy Inc | 38,892 | 612.9K $ | 0.02 % |
| 1,011 | Shore Bancshares Inc | 32,781 | 612.3K $ | 0.02 % |
| 1,012 | American States Water Co | 8,093 | 612K $ | 0.02 % |
| 1,013 | Rocket Cos Inc | 42,920 | 611.6K $ | 0.02 % |
| 1,014 | Pinnacle West Capital Corp. | 6,051 | 609.6K $ | 0.02 % |
| 1,015 | SoundHound AI Inc | 88,681 | 609.2K $ | 0.02 % |
| 1,016 | Extreme Networks Inc | 40,391 | 609.1K $ | 0.02 % |
| 1,017 | Experian PLC | 17,584 | 608.3K $ | 0.02 % |
| 1,018 | Atkore Inc | 10,308 | 607.2K $ | 0.02 % |
| 1,019 | DiamondRock Hospitality Co | 64,623 | 605.5K $ | 0.02 % |
| 1,020 | Citic Pacific Special Steel Group Co Ltd | 253,373 | 605.5K $ | 0.02 % |
| 1,021 | Corning Inc | 4,443 | 604.1K $ | 0.02 % |
| 1,022 | DLF Ltd | 112,221 | 603.3K $ | 0.02 % |
| 1,023 | Electronic Arts Inc | 2,959 | 603.3K $ | 0.02 % |
| 1,024 | Voltronic Power Technology Corp | 26,000 | 602.6K $ | 0.02 % |
| 1,025 | USA Rare Earth Inc | 39,804 | 602.4K $ | 0.02 % |
| 1,026 | Enovis Corp | 26,423 | 601.1K $ | 0.02 % |
| 1,027 | Oil & Natural Gas Corp Ltd | 199,200 | 600.1K $ | 0.02 % |
| 1,028 | Eastern Bankshares Inc | 30,677 | 600K $ | 0.02 % |
| 1,029 | Migros Ticaret AS | 44,106 | 599.7K $ | 0.02 % |
| 1,030 | Marcus & Millichap Inc | 22,537 | 599.3K $ | 0.02 % |
| 1,031 | Beam Therapeutics Inc | 25,122 | 598.7K $ | 0.02 % |
| 1,032 | Elastic NV | 11,968 | 598.3K $ | 0.02 % |
| 1,033 | Phison Electronics Corp | 12,000 | 596.8K $ | 0.02 % |
| 1,034 | Tri Pointe Homes Inc | 12,770 | 596.7K $ | 0.02 % |
| 1,035 | Carrier Global Corp | 10,591 | 596.4K $ | 0.02 % |
| 1,036 | Carpenter Technology Corp | 1,513 | 596.3K $ | 0.02 % |
| 1,037 | AppLovin Corp | 1,496 | 595.4K $ | 0.02 % |
| 1,038 | Tompkins Financial Corp | 7,552 | 595.4K $ | 0.02 % |
| 1,039 | Check Point Software Technologies Ltd | 4,167 | 595.3K $ | 0.02 % |
| 1,040 | Life Insurance Corp of India | 77,304 | 594.9K $ | 0.02 % |
| 1,041 | Hindustan Petroleum Corp Ltd | 166,851 | 594.6K $ | 0.02 % |
| 1,042 | Continental AG | 8,508 | 593.9K $ | 0.02 % |
| 1,043 | Velocity Financial Inc | 32,825 | 593.8K $ | 0.02 % |
| 1,044 | Perdoceo Education Corp | 15,938 | 593.1K $ | 0.02 % |
| 1,045 | C3.ai Inc | 70,305 | 592K $ | 0.02 % |
| 1,046 | Voya Financial Inc | 8,660 | 591.7K $ | 0.02 % |
| 1,047 | Standard Bank Group Ltd | 32,666 | 591.6K $ | 0.02 % |
| 1,048 | IPG Photonics Corp | 5,162 | 591.5K $ | 0.02 % |
| 1,049 | Xtep International Holdings Ltd | 1,030,000 | 590.7K $ | 0.02 % |
| 1,050 | ASR Nederland NV | 8,538 | 587.8K $ | 0.02 % |
| 1,051 | PayPal Holdings Inc | 12,986 | 587.4K $ | 0.02 % |
| 1,052 | ArcBest Corp | 5,970 | 587.2K $ | 0.02 % |
| 1,053 | Novocure Ltd | 53,827 | 586.7K $ | 0.02 % |
| 1,054 | Arcus Biosciences Inc | 27,150 | 586.4K $ | 0.02 % |
| 1,055 | China Pacific Insurance Group Co Ltd | 107,800 | 585.8K $ | 0.02 % |
| 1,056 | AAR Corp | 5,338 | 584.3K $ | 0.02 % |
| 1,057 | Loblaw Cos Ltd | 12,800 | 583.5K $ | 0.02 % |
| 1,058 | Magnite Inc | 49,118 | 583.5K $ | 0.02 % |
| 1,059 | RXO Inc | 39,879 | 583K $ | 0.02 % |
| 1,060 | RWE AG | 8,652 | 582.1K $ | 0.02 % |
| 1,061 | Lionsgate Studios Corp | 60,695 | 582.1K $ | 0.02 % |
| 1,062 | Powertech Technology Inc | 95,000 | 581.6K $ | 0.02 % |
| 1,063 | Day One Biopharmaceuticals Inc | 27,123 | 581.5K $ | 0.02 % |
| 1,064 | Intellia Therapeutics Inc | 45,288 | 580.6K $ | 0.02 % |
| 1,065 | Doosan Bobcat Inc | 14,773 | 577.1K $ | 0.02 % |
| 1,066 | ZCZL Industrial Technology Group Co Ltd | 247,400 | 576.8K $ | 0.02 % |
| 1,067 | Zhongji Innolight Co Ltd | 6,700 | 575.7K $ | 0.02 % |
| 1,068 | HubSpot Inc | 2,357 | 575.3K $ | 0.02 % |
| 1,069 | Lithia Motors Inc | 2,291 | 572.1K $ | 0.02 % |
| 1,070 | F&G Annuities & Life Inc | 22,568 | 571.4K $ | 0.02 % |
| 1,071 | Helix Energy Solutions Group Inc | 57,754 | 571.2K $ | 0.02 % |
| 1,072 | Mizuho Financial Group Inc | 14,100 | 570.8K $ | 0.02 % |
| 1,073 | Midea Group Co Ltd | 51,000 | 569.8K $ | 0.02 % |
| 1,074 | Innospec Inc | 7,803 | 569.8K $ | 0.02 % |
| 1,075 | Abu Dhabi National Oil Co for Distribution PJSC | 546,031 | 566.6K $ | 0.02 % |
| 1,076 | Red Rock Resorts Inc | 10,617 | 566.5K $ | 0.02 % |
| 1,077 | LiveRamp Holdings Inc | 21,353 | 566.3K $ | 0.02 % |
| 1,078 | Discovery Ltd | 38,451 | 564.2K $ | 0.02 % |
| 1,079 | NTT Inc | 562,400 | 562.7K $ | 0.02 % |
| 1,080 | MaxLinear Inc | 32,345 | 562.5K $ | 0.02 % |
| 1,081 | Amylyx Pharmaceuticals Inc | 40,398 | 561.5K $ | 0.02 % |
| 1,082 | AutoZone Inc | 166 | 560.7K $ | 0.02 % |
| 1,083 | Bharat Petroleum Corp Ltd | 186,883 | 560.3K $ | 0.02 % |
| 1,084 | Viking Therapeutics Inc | 17,210 | 560K $ | 0.02 % |
| 1,085 | Kohl's Corp | 43,383 | 559.6K $ | 0.02 % |
| 1,086 | Plug Power Inc | 247,406 | 559.1K $ | 0.02 % |
| 1,087 | Arcosa Inc | 5,242 | 556.4K $ | 0.02 % |
| 1,088 | Relay Therapeutics Inc | 55,911 | 556.3K $ | 0.02 % |
| 1,089 | CJ CheilJedang Corp | 3,827 | 556K $ | 0.02 % |
| 1,090 | Pagseguro Digital Ltd | 55,400 | 555.1K $ | 0.02 % |
| 1,091 | Knowles Corp | 21,535 | 553K $ | 0.02 % |
| 1,092 | Northrim BanCorp Inc | 24,109 | 551.6K $ | 0.02 % |
| 1,093 | New Oriental Education & Technology Group Inc | 97,300 | 551.1K $ | 0.02 % |
| 1,094 | Mouwasat Medical Services Co | 28,390 | 549.6K $ | 0.02 % |
| 1,095 | Willdan Group Inc | 7,175 | 549.3K $ | 0.02 % |
| 1,096 | Caris Life Sciences Inc | 30,719 | 549.3K $ | 0.02 % |
| 1,097 | Teradyne Inc | 1,850 | 548.5K $ | 0.02 % |
| 1,098 | ADTRAN Holdings Inc | 43,390 | 545.8K $ | 0.02 % |
| 1,099 | Smurfit Westrock PLC | 13,688 | 545.5K $ | 0.02 % |
| 1,100 | WD-40 Co | 2,672 | 544.9K $ | 0.02 % |