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
1,401BeOne Medicines Ltd 16,100350.9K $0.01 %
1,402Sompo Holdings Inc 9,200349.5K $0.01 %
1,403Pacira BioSciences Inc 13,758349K $0.01 %
1,404CNB Financial Corp/PA 10,325348.1K $0.01 %
1,405Eos Energy Enterprises Inc 59,090347.4K $0.01 %
1,406First Bank/Hamilton NJ 19,586347.3K $0.01 %
1,407TURNING POINT BRANDS INC 4,084346.4K $0.01 %
1,408WOODWARD INC 814346.3K $0.01 %
1,409Air Liquide SA 1,744345.4K $0.01 %
1,410American Public Education Inc 6,407344.1K $0.01 %
1,411Northam Platinum Holdings Ltd 23,758343.2K $0.01 %
1,412Hyosung Heavy Industries Corp 151343.2K $0.01 %
1,413VERADERMICS INC 2,788342.8K $0.01 %
1,414Mosaic Co/The 16,164342.5K $0.01 %
1,415QuidelOrtho Corp 19,555342.5K $0.01 %
1,416BARCLAYS PLC 51,027341.9K $0.01 %
1,417Terawulf Inc 13,834341.7K $0.01 %
1,418Taylor Morrison Home Corp 4,763341.7K $0.01 %
1,419NeoGenomics Inc 23,416341.6K $0.01 %
1,420KKR Real Estate Finance Trust Inc 49,879341.2K $0.01 %
1,421Nathan's Famous Inc 3,347340.1K $0.01 %
1,422Navient Corp 39,736338.2K $0.01 %
1,423PharmaEssentia Corp 8,000337.9K $0.01 %
1,424Markel Group Inc 173337.9K $0.01 %
1,425JB Hi-Fi Ltd 6,068337.4K $0.01 %
1,426United Integrated Services Co Ltd 8,000336.9K $0.01 %
1,427Rapid7 Inc 41,575336.8K $0.01 %
1,428First Merchants Corp 7,698336.3K $0.01 %
1,429MediaAlpha Inc 26,742336.1K $0.01 %
1,430CACI International Inc 725335.9K $0.01 %
1,431ASR Nederland NV 4,447335.8K $0.01 %
1,432Obayashi Corp 16,600335.5K $0.01 %
1,433Etsy Inc 4,446334.9K $0.01 %
1,434Turkiye Garanti Bankasi AS 112,807334.6K $0.01 %
1,435Napco Security Technologies Inc 8,808334.5K $0.01 %
1,436Sofina SA 1,313334.4K $0.01 %
1,437Absci Corp 28,827334.1K $0.01 %
1,438Fervo Energy Co 11,418333.7K $0.01 %
1,439Hawaiian Electric Industries Inc 24,603332.9K $0.01 %
1,440Formosa Petrochemical Corp 193,000332.7K $0.01 %
1,441Kinetik Holdings Inc 6,882332.7K $0.01 %
1,442Freshworks Inc 32,857332.5K $0.01 %
1,443AMC Entertainment Holdings Inc 174,660331.9K $0.01 %
1,444Zabka Group SA 45,822331.8K $0.01 %
1,445Samsung Biologics Co Ltd 367331.8K $0.01 %
1,446Barrett Business Services Inc 9,331331.4K $0.01 %
1,447Braze Inc 15,264331.1K $0.01 %
1,448Revvity Inc 2,974330.9K $0.01 %
1,449EVERTEC Inc 11,907330.8K $0.01 %
1,450Newmark Group Inc 21,879330.6K $0.01 %
1,451Bangchak Corp PCL 322,700330.3K $0.01 %
1,452Sezzle Inc 1,924330.2K $0.01 %
1,453Westpac Banking Corp 13,543330K $0.01 %
1,454Centuri Holdings Inc 10,898329.6K $0.01 %
1,455Brightstar Lottery PLC 30,738329.5K $0.01 %
1,456Bank Hapoalim BM 14,257328.8K $0.01 %
1,457LS Electric Co Ltd 2,096328.8K $0.01 %
1,458Huron Consulting Group Inc 3,642328.4K $0.01 %
1,459Ardmore Shipping Corp 23,431328.3K $0.01 %
1,460PINNACLE FINANCIAL PARTNERS INC 3,252328.1K $0.01 %
1,461ICU Medical Inc 2,230326.9K $0.01 %
1,462Goodyear Tire & Rubber Co/The 49,516326.8K $0.01 %
1,463HD Hyundai Heavy Industries Co Ltd 847326.6K $0.01 %
1,464United States Lime & Minerals Inc 3,118326.4K $0.01 %
1,465Eiffage SA 2,211326.1K $0.01 %
1,466Orange SA 17,280325.9K $0.01 %
1,467Advanced Info Service PCL 29,400325.7K $0.01 %
1,468Novagold Resources Inc 54,407324.8K $0.01 %
1,469UL SOLUTIONS INC 3,188324.7K $0.01 %
1,470Butterfly Network Inc 38,554324.6K $0.01 %
1,471Commerzbank AG 7,822323.5K $0.01 %
1,472Iovance Biotherapeutics Inc 77,749323.4K $0.01 %
1,473National Beverage Corp 10,364323.4K $0.01 %
1,474Bank Leumi Le-Israel BM 14,410322.5K $0.01 %
1,475DigitalOcean Holdings Inc 2,051322.1K $0.01 %
1,476Hiwin Technologies Corp 31,000320.4K $0.01 %
1,477EyePoint Inc 22,380320K $0.01 %
1,478DENTSPLY SIRONA Inc 30,107319.4K $0.01 %
1,479LTM Ltd 8,523319.4K $0.01 %
1,480Cracker Barrel Old Country Store Inc 5,988319.2K $0.01 %
1,481Intapp Inc 12,655319K $0.01 %
1,482Stock Yards Bancorp Inc 4,167318.7K $0.01 %
1,483Unicharm Corp 54,900318.1K $0.01 %
1,484Skandinaviska Enskilda Banken AB 15,971318K $0.01 %
1,485Goldwind Science & Technology Co Ltd 235,600317.8K $0.01 %
1,486Lasertec Corp 1,000317.6K $0.01 %
1,487Eicher Motors Ltd 4,233317K $0.01 %
1,488Yangtze Optical Fibre & Cable Joint Stock Ltd Co 9,500316.9K $0.01 %
1,489TCL Electronics Holdings Ltd 192,000316.8K $0.01 %
1,490Hexagon AB 38,278316.7K $0.01 %
1,491Varex Imaging Corp 30,351316.6K $0.01 %
1,492Kansai Electric Power Co Inc/The 22,400316.6K $0.01 %
1,493PNC Financial Services Group Inc/The 1,285316.4K $0.01 %
1,494Bar Harbor Bankshares 8,378316.4K $0.01 %
1,495Turk Telekomunikasyon AS 239,709316K $0.01 %
1,496China Merchants Bank Co Ltd 55,000315.8K $0.01 %
1,497Highwoods Properties Inc 10,456315.4K $0.01 %
1,498Fluence Energy Inc 15,837314.8K $0.01 %
1,499Banca Monte dei Paschi di Siena SpA 25,193313.1K $0.01 %
1,500Roku Inc 2,264312.7K $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