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
1,301Kite Realty Group Trust 13,966396.4K $0.01 %
1,302NET Lease Office Properties 35,514395.3K $0.01 %
1,303Woori Financial Group Inc 20,920395.1K $0.01 %
1,304Digital Turbine Inc 30,596394.7K $0.01 %
1,305Nedbank Group Ltd 23,943394.6K $0.01 %
1,306Tata Motors Passenger Vehicles Limited 105,744394.4K $0.01 %
1,307Fortrea Holdings Inc 22,598393.2K $0.01 %
1,308Cargurus Inc 11,529393K $0.01 %
1,309SELLAS Life Sciences Group Inc 26,618392.9K $0.01 %
1,310Samsung SDI Co Ltd 1,231392.4K $0.01 %
1,311MPI Corp 2,000391.1K $0.01 %
1,312United Fire Group Inc 7,452390.8K $0.01 %
1,313National Energy Services Reunited Corp 13,043390.4K $0.01 %
1,314Industrias Penoles SAB de CV 8,930390.3K $0.01 %
1,315CSW INDUSTRIALS INC 1,399389.3K $0.01 %
1,316Hubbell Inc 744389.3K $0.01 %
1,317Bajaj Finance Ltd 36,565388.9K $0.01 %
1,318Amprius Technologies Inc 28,032388.5K $0.01 %
1,319NIKE Inc 9,458388.3K $0.01 %
1,320IPG Photonics Corp 3,306387.9K $0.01 %
1,321Perdoceo Education Corp 12,087386.8K $0.01 %
1,322GCM Grosvenor Inc 31,396386.2K $0.01 %
1,323Rubrik Inc 4,809386.1K $0.01 %
1,324J Sainsbury PLC 90,888385.7K $0.01 %
1,325TriCo Bancshares 7,160385.6K $0.01 %
1,326Trustmark Corp 8,367385K $0.01 %
1,327CSX Corp 8,099384.9K $0.01 %
1,328Zydus Lifesciences Ltd 32,718384.8K $0.01 %
1,329Rocket Lab Corp 3,782384.4K $0.01 %
1,330Euronext NV 2,403384.4K $0.01 %
1,331Waterstone Financial Inc 18,526384K $0.01 %
1,332Myriad Genetics Inc 67,236383.9K $0.01 %
1,333Helix Energy Solutions Group Inc 43,720382.1K $0.01 %
1,334LGI Homes Inc 5,998382K $0.01 %
1,335Lincoln International Inc 15,991381.7K $0.01 %
1,336Allient Inc 3,699380.7K $0.01 %
1,337Pagseguro Digital Ltd 42,057380.6K $0.01 %
1,338Winnebago Industries Inc 12,144379.4K $0.01 %
1,339IONIS PHARMACEUTICALS INC 4,778378.8K $0.01 %
1,340Atlas Copco AB 21,345378.4K $0.01 %
1,341Talos Energy Inc 29,298378.2K $0.01 %
1,342GameStop Corp 17,130378.2K $0.01 %
1,343Entravision Communications Corp 28,998378.1K $0.01 %
1,344Power Grid Corp of India Ltd 124,450376.4K $0.01 %
1,345Quantum Computing Inc 38,774376.1K $0.01 %
1,346Bank of Marin Bancorp 13,574376K $0.01 %
1,347Relay Therapeutics Inc 20,095376K $0.01 %
1,348Samvardhana Motherson International Ltd 238,547374K $0.01 %
1,349Select Water Solutions Inc 18,709373.8K $0.01 %
1,350Acushnet Holdings Corp 3,152373.6K $0.01 %
1,351Willdan Group Inc 4,722373.5K $0.01 %
1,352Sherwin-Williams Co/The 1,084373.2K $0.01 %
1,353Marten Transport Ltd 21,446372.1K $0.01 %
1,354Selective Insurance Group Inc 3,833371.8K $0.01 %
1,355Victory Capital Holdings Inc 4,412370.9K $0.01 %
1,356Green Brick Partners Inc 4,626370.3K $0.01 %
1,357Multi Commodity Exchange of India Ltd 12,310370.1K $0.01 %
1,358Eastern Bankshares Inc 16,597369.1K $0.01 %
1,359Donegal Group Inc 19,559368.9K $0.01 %
1,360BP PLC 59,823368.7K $0.01 %
1,361Ingevity Corp 4,933368.3K $0.01 %
1,362Oil States International Inc 45,949368.1K $0.01 %
1,363OFG Bancorp 7,482367.1K $0.01 %
1,364Omega Healthcare Investors Inc 7,697367K $0.01 %
1,365Kubota Corp 21,900366.4K $0.01 %
1,366LivaNova PLC 4,452366.1K $0.01 %
1,367CRH PLC 3,417365.6K $0.01 %
1,368Pennant Group Inc/The 9,886365.3K $0.01 %
1,369Dorian LPG Ltd 10,482364.6K $0.01 %
1,370Edison International 4,891364.1K $0.01 %
1,371CVR Energy Inc 13,215363.9K $0.01 %
1,372Kodiak Sciences Inc 9,320363.1K $0.01 %
1,373Qantas Airways Ltd 49,358362.6K $0.01 %
1,374Miami International Holdings Inc 9,740361.9K $0.01 %
1,375Green Plains Inc 23,489361.3K $0.01 %
1,376WAYSTAR HOLDING CORP 17,591361.1K $0.01 %
1,377Fulgent Genetics Inc 17,568360.5K $0.01 %
1,378MTAR Technologies Ltd 4,459360.4K $0.01 %
1,379Contemporary Amperex Technology Co Ltd 4,000360.3K $0.01 %
1,380Kakao Corp 15,957359.8K $0.01 %
1,381Aveanna Healthcare Holdings Inc 41,901359.1K $0.01 %
1,382NTT Inc 402,500358K $0.01 %
1,383SOUTHSTATE BANK CORP 3,583357.9K $0.01 %
1,384Orsted AS 15,907357.6K $0.01 %
1,385Lindblad Expeditions Holdings Inc 12,622356.4K $0.01 %
1,386Kilroy Realty Corp 9,504356.1K $0.01 %
1,387Coles Group Ltd 21,135356K $0.01 %
1,388Reliance Inc 951355.3K $0.01 %
1,389Asustek Computer Inc 16,000355.1K $0.01 %
1,390Abu Dhabi National Oil Co for Distribution PJSC 332,518355K $0.01 %
1,391Teladoc Health Inc 41,826354.7K $0.01 %
1,392UroGen Pharma Ltd 9,634354.5K $0.01 %
1,393ANZ Group Holdings Ltd 14,482353.4K $0.01 %
1,394Five Below Inc 1,964353.1K $0.01 %
1,395NATIONAL GRID PLC 21,384352.7K $0.01 %
1,396Stepan Co 6,325352.4K $0.01 %
1,397Grand Canyon Education Inc 2,462352.3K $0.01 %
1,398Sunbelt Rentals Holdings Inc 4,821351.7K $0.01 %
1,399Great Wall Motor Co Ltd 312,500351K $0.01 %
1,400JD Logistics Inc 233,200351K $0.01 %

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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