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
1,101Mega Financial Holding Co Ltd 337,000489.8K $0.02 %
1,102StoneCo Ltd 45,172489.7K $0.02 %
1,103Simmons First National Corp 21,612489.5K $0.02 %
1,104Franklin Resources Inc 14,708489.3K $0.02 %
1,105Wuxi Biologics Cayman Inc 110,000489.2K $0.02 %
1,106Samsung Electronics Co Ltd 90488.8K $0.02 %
1,107LiveRamp Holdings Inc 12,969488.2K $0.02 %
1,108Phinia Inc 5,926488.1K $0.02 %
1,109Nintendo Co Ltd 11,600487.7K $0.02 %
1,110BellRing Brands Inc 37,647487.2K $0.02 %
1,111Enliven Therapeutics Inc 9,597487K $0.02 %
1,112WD-40 Co 1,999487K $0.02 %
1,113CTS Corp 7,470487K $0.02 %
1,114Bridgebio Pharma Inc 6,537486.9K $0.02 %
1,115Sinopharm Group Co Ltd 239,200486.7K $0.02 %
1,116HD Hyundai Electric Co Ltd 758486.2K $0.02 %
1,117Universal Technical Institute Inc 11,358485.8K $0.02 %
1,118CSL Ltd 6,072484.5K $0.02 %
1,119Hecla Mining Co 31,384484.3K $0.02 %
1,120CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 8,324483.5K $0.02 %
1,121Marcus Corp/The 20,582482.9K $0.02 %
1,122WEC Energy Group Inc 4,134482.7K $0.02 %
1,123Samsung Fire & Marine Insurance Co Ltd 1,196482.6K $0.02 %
1,124C3.ai Inc 53,091482.6K $0.02 %
1,125Hamilton Lane Inc 6,117482.2K $0.02 %
1,126Pebblebrook Hotel Trust 24,843482.2K $0.02 %
1,127Oil & Natural Gas Corp Ltd 194,178481.5K $0.02 %
1,128EverQuote Inc 20,233481.3K $0.02 %
1,129Cushman & Wakefield Ltd 35,912480.9K $0.02 %
1,130United Rentals Inc 424480.3K $0.02 %
1,131Mizuho Financial Group Inc 10,000480.3K $0.02 %
1,132Centrus Energy Corp 2,857479.6K $0.02 %
1,133Ligand Pharmaceuticals Inc 1,515478.9K $0.02 %
1,134Innodata Inc 6,332478.6K $0.02 %
1,135Deere & Co 754478.3K $0.02 %
1,136Chow Tai Fook Jewellery Group Ltd 342,200477.5K $0.02 %
1,137Archer Aviation Inc 100,688476.3K $0.02 %
1,138Enovis Corp 22,998476.1K $0.02 %
1,139Tenaga Nasional Bhd 135,400475.4K $0.02 %
1,140SAIA INC 1,128475.1K $0.02 %
1,141Daiwa Securities Group Inc 47,900475.1K $0.02 %
1,142Progyny Inc 16,477475K $0.02 %
1,143Penguin Solutions Inc 6,243474.5K $0.02 %
1,144Hudson Pacific Properties Inc 31,222474.3K $0.02 %
1,145Harmonic Inc 28,925472.3K $0.02 %
1,146HeartFlow Inc 16,052471K $0.02 %
1,147Phreesia Inc 45,757470.8K $0.02 %
1,148NTPC LTD 124,746470.3K $0.02 %
1,149Leggett & Platt Inc 40,130469.9K $0.02 %
1,150Brookdale Senior Living Inc 29,204469.9K $0.02 %
1,151AutoZone Inc 147469.8K $0.02 %
1,152JetBlue Airways Corp 81,963469.6K $0.02 %
1,153Velocity Financial Inc 25,384468.6K $0.02 %
1,154L3Harris Technologies Inc 1,610467.8K $0.02 %
1,155Nebius Group NV 1,694467.8K $0.02 %
1,156Galderma Group AG 2,056467.6K $0.02 %
1,157Verra Mobility Corp 109,973467.4K $0.02 %
1,158Atlas Energy Solutions Inc 28,093466.6K $0.02 %
1,159AIRTAC INTERNATIONAL GROUP 11,000466.3K $0.02 %
1,160Saab AB 8,924465.2K $0.02 %
1,161Revolve Group Inc 20,325465.2K $0.02 %
1,162Lupin Ltd 18,199465.2K $0.02 %
1,163Phison Electronics Corp 6,000464.6K $0.02 %
1,164Amplitude Inc 60,170460.3K $0.02 %
1,165Cousins Properties Inc 15,314459.1K $0.02 %
1,166EMCOR Group Inc 553458.9K $0.02 %
1,167Centene Corp 7,132457.8K $0.02 %
1,168MTN Group Ltd 32,841457.4K $0.02 %
1,169IES HOLDINGS INC 622457K $0.02 %
1,170Helios Technologies Inc 5,119456.9K $0.02 %
1,171Localiza Rent a Car SA 56,637455.7K $0.02 %
1,172F&G Annuities & Life Inc 17,111455K $0.02 %
1,173Photronics Inc 13,979454.7K $0.02 %
1,174Skyworks Solutions Inc 6,697454.1K $0.02 %
1,175Brookfield Business Corp 15,190453.4K $0.02 %
1,176Chocoladefabriken Lindt & Spruengli AG 39453.1K $0.02 %
1,177Yes Bank Ltd 1,770,802452.8K $0.02 %
1,178Ecopetrol SA 31,795452.8K $0.02 %
1,179ADMA Biologics Inc 53,974451.8K $0.02 %
1,180Avient Corp 12,218451.6K $0.02 %
1,181CMOC Group Ltd 231,000451.2K $0.02 %
1,182CF Industries Holdings Inc 4,168451.2K $0.02 %
1,183Sunococorp LLC 6,643449.5K $0.02 %
1,184Redwire Corp 36,754449.5K $0.02 %
1,185ProPetro Holding Corp 31,341449.4K $0.02 %
1,186MannKind Corp 105,475449.3K $0.02 %
1,187QuantumScape Corp 59,409449.1K $0.02 %
1,188Clover Health Investments Corp 85,460447.8K $0.02 %
1,189NetScout Systems Inc 10,273447.4K $0.02 %
1,190Equinor ASA 14,186447.3K $0.02 %
1,191IDT Corp 7,673446.3K $0.02 %
1,192Hyundai Motor Co 1,369446.2K $0.02 %
1,193Allegiant Travel Co 3,788445.5K $0.02 %
1,194New Oriental Education & Technology Group Inc 96,800444.7K $0.02 %
1,195Eclat Textile Co Ltd 45,000444.3K $0.02 %
1,196Saudi Arabian Oil Co 63,854443.7K $0.02 %
1,197LG Electronics Inc 3,325443.3K $0.02 %
1,198Old Dominion Freight Line Inc 2,046443.2K $0.02 %
1,199Mercantile Bank Corp 7,717443.1K $0.02 %
1,200Volvo AB 12,992441.9K $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