Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio · Original filing · Compare with another fund · Report an error

Net assets
3B $ including 2.7B $ in equities, 89.9 %
Positions
2,541 in 55 countries
Top ten
16.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Blue Bird Corp 9,595544.9K $0.02 %
1,102Vera Therapeutics Inc 13,541544.8K $0.02 %
1,103Recursion Pharmaceuticals Inc 177,164543.9K $0.02 %
1,104Dorian LPG Ltd 15,901543.8K $0.02 %
1,105ADMA Biologics Inc 60,354543.8K $0.02 %
1,106Dianthus Therapeutics Inc 6,466542.6K $0.02 %
1,107Regional Management Corp 16,802541.9K $0.02 %
1,108Reliance Inc 1,777540.1K $0.02 %
1,109Winmark Corp 1,263540K $0.02 %
1,110DXP Enterprises Inc/TX 3,864539.9K $0.02 %
1,111Nanya Technology Corp 81,000539.9K $0.02 %
1,112Danone SA 6,756539.9K $0.02 %
1,113Barrick Mining Corp 13,206539.7K $0.02 %
1,114Select Medical Holdings Corp 33,053538.4K $0.02 %
1,115Shandong Weigao Group Medical Polymer Co Ltd 1,118,800537.9K $0.02 %
1,116Royal Caribbean Cruises Ltd 1,954537.7K $0.02 %
1,117Xencor Inc 44,446536K $0.02 %
1,118Leggett & Platt Inc 54,251536K $0.02 %
1,119Walker & Dunlop Inc 12,056535K $0.02 %
1,120REGENXBIO Inc 63,809534.7K $0.02 %
1,121Sphere Entertainment Co 4,547533.8K $0.02 %
1,122Riyad Bank 67,300533.1K $0.02 %
1,123Thai Oil PCL 359,900532.7K $0.02 %
1,124Tata Steel Ltd 259,477532.4K $0.02 %
1,125Federal Agricultural Mortgage Corp 3,588532.3K $0.02 %
1,126Tencent Music Entertainment Group 57,301531.8K $0.02 %
1,127Steel Authority of India Ltd 326,776530.6K $0.02 %
1,128Edgewise Therapeutics Inc 16,841530.5K $0.02 %
1,129Cognex Corp 10,822530.2K $0.02 %
1,130Samsung Heavy Industries Co Ltd 31,622529.9K $0.02 %
1,131Huayu Automotive Systems Co Ltd 188,400529.2K $0.02 %
1,132Insmed Inc 3,234528.8K $0.02 %
1,133Resona Holdings Inc 46,300528.2K $0.02 %
1,134Fortescue Ltd 36,955528.1K $0.02 %
1,135Veolia Environnement SA 13,851527.5K $0.02 %
1,136A10 Networks Inc 22,771526.5K $0.02 %
1,137Central Garden & Pet Co 16,179524.5K $0.02 %
1,138Lonza Group AG 816523.5K $0.02 %
1,139Harmonic Inc 58,264523.2K $0.02 %
1,140CRA International Inc 3,230522.9K $0.02 %
1,141WSFS Financial Corp 7,977522.2K $0.02 %
1,142Samsung Electronics Co Ltd 180520.5K $0.02 %
1,143Wisdom Marine Lines Co Ltd 246,000518.9K $0.02 %
1,144Formosa Petrochemical Corp 301,000517.8K $0.02 %
1,145STERIS PLC 2,340517.4K $0.02 %
1,146Equinix Inc 525514.6K $0.02 %
1,147Perpetua Resources Corp 18,262513.5K $0.02 %
1,148Solaris Energy Infrastructure Inc 9,062512.1K $0.02 %
1,149Unilever PLC 9,306510.9K $0.02 %
1,150Green Plains Inc 31,030510.4K $0.02 %
1,151Targa Resources Corp 2,033509.7K $0.02 %
1,152ACM Research Inc 12,940509.2K $0.02 %
1,153Xometry Inc 12,466509.1K $0.02 %
1,154American Assets Trust Inc 27,594508K $0.02 %
1,155Restaurant Brands International Inc 6,854506.9K $0.02 %
1,156CSW Industrials Inc 1,944506.6K $0.02 %
1,157Hanwha Aerospace Co Ltd 594506.5K $0.02 %
1,158ICF International Inc 7,757506.5K $0.02 %
1,159Reinsurance Group of America Inc 2,476505.5K $0.02 %
1,160China Merchants Bank Co Ltd 79,500505.2K $0.02 %
1,161Neogen Corp 54,221503.7K $0.02 %
1,162ChipMOS Technologies Inc 288,000503.6K $0.02 %
1,163V2X Inc 7,346503.2K $0.02 %
1,164PACS Group Inc 15,614501.5K $0.02 %
1,165IDT Corp 10,194500.5K $0.02 %
1,166United Rentals Inc 686499.8K $0.02 %
1,167Northam Platinum Holdings Ltd 24,492499.8K $0.02 %
1,168Leonardo DRS Inc 11,210499.1K $0.02 %
1,169Liquidia Corp 13,220498.9K $0.02 %
1,170ImmunityBio Inc 65,037498.8K $0.02 %
1,171Kimball Electronics Inc 20,995497.4K $0.02 %
1,172Dyne Therapeutics Inc 27,422497.2K $0.02 %
1,173Dave Inc 2,855497K $0.02 %
1,174Kenvue Inc 28,824496.9K $0.02 %
1,175Harmony Biosciences Holdings Inc 17,734496.7K $0.02 %
1,176Arcutis Biotherapeutics Inc 21,080496.6K $0.02 %
1,177Holcim AG 6,003496.2K $0.02 %
1,178Revolve Group Inc 21,924495.7K $0.02 %
1,179Turkiye Garanti Bankasi AS 172,930495.7K $0.02 %
1,18010X Genomics Inc 23,334495.4K $0.02 %
1,181Omnicell Inc 14,828495K $0.02 %
1,182Winnebago Industries Inc 15,970494.9K $0.02 %
1,183Everpure Inc 8,374494.4K $0.02 %
1,184Kansai Electric Power Co Inc/The 29,700493.8K $0.02 %
1,185Varonis Systems Inc 22,997493.7K $0.02 %
1,186Peloton Interactive Inc 115,086493.7K $0.02 %
1,187H World Group Ltd 9,806493.1K $0.02 %
1,188Gibraltar Industries Inc 12,350492.4K $0.02 %
1,189Peapack-Gladstone Financial Corp 13,980492.2K $0.02 %
1,190Vita Coco Co Inc/The 10,265491.8K $0.02 %
1,191Wolters Kluwer NV 6,584491.7K $0.02 %
1,192HCI Group Inc 3,174490.7K $0.02 %
1,193Janux Therapeutics Inc 35,261490.1K $0.02 %
1,194ScanSource Inc 13,491489.7K $0.02 %
1,195Impala Platinum Holdings Ltd 34,416489.5K $0.02 %
1,196LY Corp 201,500485.8K $0.02 %
1,197Haemonetics Corp 8,601484.8K $0.02 %
1,198ICU Medical Inc 3,751484.4K $0.02 %
1,199Green Brick Partners Inc 7,483482.3K $0.02 %
1,200LG Innotek Co Ltd 2,390482.1K $0.02 %

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Sector breakdown

  • Technology 20.2 %
  • Financials 7.6 %
  • Communication 6.3 %
  • Industrials 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.6 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 73.6 %
  • Taiwan 4.1 %
  • Hong Kong SAR China 3.2 %
  • South Korea 2.7 %
  • India 2.1 %
  • Japan 2.1 %
  • United Kingdom 1.3 %
  • China 1.1 %
  • Germany 0.8 %
  • France 0.8 %
  • Switzerland 0.7 %
  • Netherlands 0.6 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6732B $73.60 %
2Taiwan58108.9M $4.06 %
3Hong Kong SAR China6285.4M $3.18 %
4South Korea6973.1M $2.72 %
5India10056.3M $2.10 %
6Japan6955.1M $2.05 %
7United Kingdom7034.9M $1.30 %
8China4828.6M $1.06 %
9Germany2022.4M $0.83 %
10France4021.6M $0.81 %
11Switzerland2220.1M $0.75 %
12Netherlands1716.6M $0.62 %
Cite this page

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