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 |
|---|---|---|---|---|
| 1,201 | UltraTech Cement Ltd | 3,711 | 441.8K $ | 0.02 % |
| 1,202 | Adient PLC | 23,994 | 441K $ | 0.02 % |
| 1,203 | Cannae Holdings Inc | 30,602 | 440.7K $ | 0.02 % |
| 1,204 | Cathay Financial Holding Co Ltd | 142,000 | 440.4K $ | 0.02 % |
| 1,205 | IMMUNOVANT INC | 11,416 | 439.9K $ | 0.02 % |
| 1,206 | Kyocera Corp | 19,800 | 439.1K $ | 0.02 % |
| 1,207 | Callaway Golf Co | 23,342 | 438.6K $ | 0.02 % |
| 1,208 | Tech Mahindra Ltd | 29,461 | 438.5K $ | 0.02 % |
| 1,209 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,921 | 438.4K $ | 0.02 % |
| 1,210 | Dauch Corp | 80,736 | 437.6K $ | 0.02 % |
| 1,211 | Molina Healthcare Inc | 1,909 | 436.6K $ | 0.02 % |
| 1,212 | SunCoke Energy Inc | 54,194 | 436.3K $ | 0.02 % |
| 1,213 | BOK Financial Corp | 3,140 | 436.1K $ | 0.02 % |
| 1,214 | Innio NV | 11,023 | 436K $ | 0.02 % |
| 1,215 | Nongfu Spring Co Ltd | 85,800 | 435.5K $ | 0.02 % |
| 1,216 | Cactus Inc | 8,500 | 435.5K $ | 0.02 % |
| 1,217 | Prestige Consumer Healthcare Inc | 9,205 | 435.1K $ | 0.02 % |
| 1,218 | OneSpaWorld Holdings Ltd | 15,383 | 434.4K $ | 0.02 % |
| 1,219 | Kadant Inc | 1,382 | 434.3K $ | 0.02 % |
| 1,220 | RH INC | 2,636 | 434.2K $ | 0.02 % |
| 1,221 | Coeur Mining Inc | 26,591 | 434K $ | 0.02 % |
| 1,222 | Ambiq Micro Inc | 4,913 | 433.8K $ | 0.02 % |
| 1,223 | SoundHound AI Inc | 67,032 | 433.7K $ | 0.02 % |
| 1,224 | LPL Financial Holdings Inc | 1,537 | 432.9K $ | 0.02 % |
| 1,225 | Navan Inc | 18,906 | 432.4K $ | 0.02 % |
| 1,226 | Zumiez Inc | 24,230 | 431.3K $ | 0.02 % |
| 1,227 | KKR & Co Inc | 4,682 | 429.7K $ | 0.02 % |
| 1,228 | Newell Brands Inc | 69,984 | 429.7K $ | 0.02 % |
| 1,229 | Bandwidth Inc | 6,787 | 429.6K $ | 0.02 % |
| 1,230 | Ooma Inc | 22,311 | 428.8K $ | 0.02 % |
| 1,231 | Academy Sports & Outdoors Inc | 9,090 | 428.4K $ | 0.02 % |
| 1,232 | Synaptics Inc | 3,439 | 427.2K $ | 0.02 % |
| 1,233 | Noble Corp PLC | 11,447 | 427K $ | 0.02 % |
| 1,234 | Blue Bird Corp | 5,404 | 426.7K $ | 0.02 % |
| 1,235 | Ouster Inc | 6,816 | 426.1K $ | 0.02 % |
| 1,236 | Wolters Kluwer NV | 6,584 | 425.7K $ | 0.02 % |
| 1,237 | CJ CheilJedang Corp | 3,554 | 425.6K $ | 0.02 % |
| 1,238 | Nurix Therapeutics Inc | 17,531 | 425.3K $ | 0.02 % |
| 1,239 | Albertsons Cos Inc | 31,399 | 424.8K $ | 0.02 % |
| 1,240 | SmartFinancial Inc | 9,010 | 422.7K $ | 0.02 % |
| 1,241 | HCL Technologies Ltd | 37,210 | 422.6K $ | 0.02 % |
| 1,242 | Six Flags Entertainment Corp | 19,834 | 422.5K $ | 0.02 % |
| 1,243 | Constellation Brands Inc | 3,032 | 421.7K $ | 0.02 % |
| 1,244 | Industria de Diseno Textil SA | 6,682 | 421.2K $ | 0.02 % |
| 1,245 | BJ's Wholesale Club Holdings Inc | 4,818 | 420.2K $ | 0.02 % |
| 1,246 | CRA International Inc | 2,952 | 420.1K $ | 0.02 % |
| 1,247 | Evolent Health Inc | 77,472 | 419.9K $ | 0.02 % |
| 1,248 | Tyson Foods Inc | 7,330 | 419.6K $ | 0.02 % |
| 1,249 | Kweichow Moutai Co Ltd | 2,400 | 419.3K $ | 0.01 % |
| 1,250 | Inspire Medical Systems Inc | 9,399 | 419.3K $ | 0.01 % |
| 1,251 | agilon health Inc | 3,912 | 419.3K $ | 0.01 % |
| 1,252 | Bitdeer Technologies Group | 26,371 | 418.5K $ | 0.01 % |
| 1,253 | IMPERIAL BRANDS PLC | 11,315 | 418.2K $ | 0.01 % |
| 1,254 | GULF DEVELOPMENT PCL | 224,900 | 417.8K $ | 0.01 % |
| 1,255 | Sprout Social Inc | 55,334 | 417.8K $ | 0.01 % |
| 1,256 | CPFL Energia SA | 48,116 | 417.4K $ | 0.01 % |
| 1,257 | ALUMIS INC | 14,784 | 416K $ | 0.01 % |
| 1,258 | Millicom International Cellular SA | 4,582 | 415.9K $ | 0.01 % |
| 1,259 | LCI Industries | 3,927 | 415.8K $ | 0.01 % |
| 1,260 | Elastic NV | 7,282 | 415.2K $ | 0.01 % |
| 1,261 | Northern Oil & Gas Inc | 22,842 | 414.6K $ | 0.01 % |
| 1,262 | Biogen Inc | 1,918 | 414.4K $ | 0.01 % |
| 1,263 | American Superconductor Corp | 9,982 | 414.4K $ | 0.01 % |
| 1,264 | Progress Software Corp | 12,333 | 414.1K $ | 0.01 % |
| 1,265 | Global Industrial Co | 12,370 | 413.9K $ | 0.01 % |
| 1,266 | RealReal Inc/The | 35,102 | 413.9K $ | 0.01 % |
| 1,267 | Select Medical Holdings Corp | 25,027 | 413.2K $ | 0.01 % |
| 1,268 | Genius Sports Ltd | 68,128 | 412.9K $ | 0.01 % |
| 1,269 | American Tower Corp | 2,522 | 412.5K $ | 0.01 % |
| 1,270 | Anglo American PLC | 8,409 | 412.5K $ | 0.01 % |
| 1,271 | Vericel Corp | 9,247 | 411.4K $ | 0.01 % |
| 1,272 | AAC Technologies Holdings Inc | 75,000 | 411K $ | 0.01 % |
| 1,273 | Hon Precision Inc | 2,000 | 410.9K $ | 0.01 % |
| 1,274 | Sino Biopharmaceutical Ltd | 726,000 | 410.3K $ | 0.01 % |
| 1,275 | WAVE LIFE SCIENCES LTD | 70,580 | 410.1K $ | 0.01 % |
| 1,276 | UniFirst Corp/MA | 1,550 | 409.9K $ | 0.01 % |
| 1,277 | STANDARD CHARTERED PLC | 15,136 | 409.3K $ | 0.01 % |
| 1,278 | Chemours Co/The | 19,914 | 408.6K $ | 0.01 % |
| 1,279 | Nuvation Bio Inc | 71,932 | 408.6K $ | 0.01 % |
| 1,280 | Applied Digital Corp | 10,951 | 408.5K $ | 0.01 % |
| 1,281 | TOWER SEMICONDUCTOR LTD | 1,567 | 408.4K $ | 0.01 % |
| 1,282 | Pidilite Industries Ltd | 24,213 | 408K $ | 0.01 % |
| 1,283 | Amneal Pharmaceuticals Inc | 23,514 | 407K $ | 0.01 % |
| 1,284 | Estee Lauder Cos Inc/The | 5,152 | 406.8K $ | 0.01 % |
| 1,285 | Vishay Precision Group Inc | 2,713 | 406.7K $ | 0.01 % |
| 1,286 | Coursera Inc | 71,888 | 405.4K $ | 0.01 % |
| 1,287 | Cimpress PLC | 3,979 | 404.7K $ | 0.01 % |
| 1,288 | Four Corners Property Trust Inc | 16,457 | 404K $ | 0.01 % |
| 1,289 | Zhen Ding Technology Holding Ltd | 20,000 | 402.9K $ | 0.01 % |
| 1,290 | Winmark Corp | 952 | 402.8K $ | 0.01 % |
| 1,291 | A O Smith Corp | 6,418 | 402.5K $ | 0.01 % |
| 1,292 | Quaker Chemical Corp | 2,529 | 401.8K $ | 0.01 % |
| 1,293 | Alpha & Omega Semiconductor Ltd | 8,459 | 400.4K $ | 0.01 % |
| 1,294 | Zhongji Innolight Co Ltd | 2,100 | 399.5K $ | 0.01 % |
| 1,295 | FuelCell Energy Inc | 11,084 | 399.1K $ | 0.01 % |
| 1,296 | Porch Group Inc | 26,494 | 398.5K $ | 0.01 % |
| 1,297 | Indian Oil Corp Ltd | 269,430 | 397.8K $ | 0.01 % |
| 1,298 | China Petroleum & Chemical Corp | 778,000 | 397.4K $ | 0.01 % |
| 1,299 | Bunzl PLC | 11,373 | 396.9K $ | 0.01 % |
| 1,300 | Gold.com Inc | 9,532 | 396.6K $ | 0.01 % |
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