Titelia

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.

RankCountryLinesValueShare
1US1,6732B $73.60 %
2TW58108.9M $4.06 %
3HK6285.4M $3.18 %
4KR6973.1M $2.72 %
5IN10056.3M $2.10 %
6JP6955.1M $2.05 %
7GB7034.9M $1.30 %
8CN4828.6M $1.06 %
9DE2022.4M $0.83 %
10FR4021.6M $0.81 %
11CH2220.1M $0.75 %
12NL1716.6M $0.62 %

Positions

RankCompanySharesValueWeight
1,201Tata Motors Passenger Vehicles Limited 151,849481K $0.02 %
1,202CSX Corp 11,686479.7K $0.02 %
1,203Schrodinger Inc/United States 42,227479.7K $0.02 %
1,204Arvinas Inc 45,147478.6K $0.02 %
1,205Airbus SE 2,530478.4K $0.02 %
1,206Covenant Logistics Group Inc 17,607478K $0.02 %
1,207Chow Tai Fook Jewellery Group Ltd 339,600477.3K $0.02 %
1,208Hewlett Packard Enterprise Co 20,041477.2K $0.02 %
1,209Atlassian Corp 6,991477.1K $0.02 %
1,210Cabot Corp 6,335477.1K $0.02 %
1,211Braze Inc 20,196476.8K $0.02 %
1,212W R Berkley Corp 7,183476.1K $0.02 %
1,213Genius Electronic Optical Co Ltd 34,000475.7K $0.02 %
1,214Clicks Group Ltd 27,718474.2K $0.02 %
1,215KDDI Corp 27,800473.3K $0.02 %
1,216Houlihan Lokey Inc 3,290472.5K $0.02 %
1,217CTS Corp 9,889472.3K $0.02 %
1,218SmartFinancial Inc 12,064471.5K $0.02 %
1,219Wipro Ltd 234,090471.3K $0.02 %
1,220Kodiak Sciences Inc 12,329470K $0.02 %
1,221Turning Point Brands Inc 5,413469.8K $0.02 %
1,222Verisk Analytics Inc 2,469468.5K $0.02 %
1,223BP PLC 59,823468.2K $0.02 %
1,224Marcus Corp/The 27,269468.2K $0.02 %
1,225OneSpaWorld Holdings Ltd 20,381467.7K $0.02 %
1,226nVent Electric PLC 3,950467.2K $0.02 %
1,227HDFC Asset Management Co Ltd 19,964466.5K $0.02 %
1,228National Beverage Corp 13,863466.5K $0.02 %
1,229Shriram Finance Ltd 50,132466.4K $0.02 %
1,230Ligand Pharmaceuticals Inc 2,336466.4K $0.02 %
1,231SunCoke Energy Inc 71,636466.4K $0.02 %
1,232Qinghai Salt Lake Industry Co Ltd 85,300466.1K $0.02 %
1,233GS Holdings Corp 10,781466K $0.02 %
1,234Navitas Semiconductor Corp 53,117465.8K $0.02 %
1,235Acushnet Holdings Corp 4,974465K $0.02 %
1,236Hithink RoyalFlush Information Network Co Ltd 10,600464.8K $0.02 %
1,237Franklin Resources Inc 19,654464.2K $0.02 %
1,238Patrick Industries Inc 4,179464.2K $0.02 %
1,239Sompo Holdings Inc 11,900463.2K $0.02 %
1,240Astronics Corp 6,942463.2K $0.02 %
1,241HD Hyundai Co Ltd 2,757462.4K $0.02 %
1,242Prudential Financial, Inc. 4,725461.6K $0.02 %
1,243L&T Finance Ltd 180,295461.2K $0.02 %
1,244Napco Security Technologies Inc 11,685460.3K $0.02 %
1,245Phibro Animal Health Corp 8,320460.2K $0.02 %
1,246Xylem Inc/NY 3,842459.1K $0.02 %
1,247Keurig Dr Pepper Inc 17,429458.9K $0.02 %
1,248Imperial Brands PLC 11,315458.8K $0.02 %
1,249Bank of Marin Bancorp 17,900458.8K $0.02 %
1,250Intuitive Machines Inc 24,613456.8K $0.02 %
1,251Seagate Technology Holdings PLC 1,161454.8K $0.02 %
1,252OPENLANE Inc 15,598454.7K $0.02 %
1,253Daiwa Securities Group Inc. 47,900453.9K $0.02 %
1,254Kakao Corp 14,674453K $0.02 %
1,255Macy's Inc 25,011452.4K $0.02 %
1,256Rubrik Inc 9,228451.9K $0.02 %
1,257ZTO Express Cayman Inc 18,350451.6K $0.02 %
1,258AP Memory Technology Corp 31,000451.1K $0.02 %
1,259Flushing Financial Corp 29,352450.8K $0.02 %
1,260TriCo Bancshares 9,481450.7K $0.02 %
1,261Mativ Holdings Inc 51,792450.6K $0.02 %
1,262PPL Corp 11,787450.3K $0.02 %
1,263American Superconductor Corp 13,285449.7K $0.02 %
1,264Cactus Inc 9,492449.6K $0.02 %
1,265Smiths Group PLC 14,732449.6K $0.02 %
1,266Shutterstock Inc 26,946447.6K $0.02 %
1,267Advanced Wireless Semiconductor Co 117,000447.4K $0.02 %
1,268Sinopharm Group Co Ltd 172,000446.2K $0.02 %
1,269thyssenkrupp AG 50,508445.1K $0.01 %
1,270Eurobank SA 111,148445K $0.01 %
1,271Navin Fluorine International Ltd 6,793444.4K $0.01 %
1,272CJ ENM Co Ltd 11,738443.8K $0.01 %
1,273Ocular Therapeutix Inc 52,348443.4K $0.01 %
1,274Donegal Group Inc 25,804443.3K $0.01 %
1,275Outfront Media Inc 16,707442.7K $0.01 %
1,276Great Eastern Shipping Co Ltd/The 29,425442.5K $0.01 %
1,277Hyosung Heavy Industries Corp 261440.7K $0.01 %
1,278Benchmark Electronics Inc 7,855440.4K $0.01 %
1,279GRAIL Inc 8,504439.5K $0.01 %
1,280Vanda Pharmaceuticals Inc 63,292437.3K $0.01 %
1,281Winbond Electronics Corp 144,000437.2K $0.01 %
1,282Guidewire Software Inc 2,922437K $0.01 %
1,283Tata Elxsi Ltd 10,293436.9K $0.01 %
1,284Waterstone Financial Inc 24,206436.4K $0.01 %
1,285Agricultural Bank of China Ltd 609,000435.6K $0.01 %
1,286CVR Energy Inc 12,941435.5K $0.01 %
1,287Rogers Corp 4,054435.1K $0.01 %
1,288Goodyear Tire & Rubber Co/The 65,606435K $0.01 %
1,289NuScale Power Corp 40,018433.8K $0.01 %
1,290Guangdong Investment Ltd 432,000432.7K $0.01 %
1,291Samsung C&T Corp 2,466432.2K $0.01 %
1,292Ooma Inc 29,605430.8K $0.01 %
1,293Intapp Inc 16,766430.7K $0.01 %
1,294Miami International Holdings Inc 11,062430.5K $0.01 %
1,295Nippon Steel Corp. 116,700430.3K $0.01 %
1,296Navient Corp 52,607430.3K $0.01 %
1,297EPR Properties 8,611430.2K $0.01 %
1,298Arlo Technologies Inc 30,229430.2K $0.01 %
1,299Progyny Inc 25,272429.1K $0.01 %
1,300Chemours Co/The 19,358426.5K $0.01 %