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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,673 | 2B $ | 73.60 % |
| 2 | TW | 58 | 108.9M $ | 4.06 % |
| 3 | HK | 62 | 85.4M $ | 3.18 % |
| 4 | KR | 69 | 73.1M $ | 2.72 % |
| 5 | IN | 100 | 56.3M $ | 2.10 % |
| 6 | JP | 69 | 55.1M $ | 2.05 % |
| 7 | GB | 70 | 34.9M $ | 1.30 % |
| 8 | CN | 48 | 28.6M $ | 1.06 % |
| 9 | DE | 20 | 22.4M $ | 0.83 % |
| 10 | FR | 40 | 21.6M $ | 0.81 % |
| 11 | CH | 22 | 20.1M $ | 0.75 % |
| 12 | NL | 17 | 16.6M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Kyocera Corp | 24,300 | 372.6K $ | 0.01 % |
| 1,402 | Hexagon AB | 38,278 | 372.5K $ | 0.01 % |
| 1,403 | United Integrated Services Co Ltd | 14,000 | 371.9K $ | 0.01 % |
| 1,404 | Canon Inc | 13,400 | 371.8K $ | 0.01 % |
| 1,405 | Regional SAB de CV | 43,256 | 371.7K $ | 0.01 % |
| 1,406 | Ionis Pharmaceuticals Inc | 4,942 | 371.1K $ | 0.01 % |
| 1,407 | Stellar Bancorp Inc | 10,127 | 370.7K $ | 0.01 % |
| 1,408 | Marten Transport Ltd | 28,235 | 370.7K $ | 0.01 % |
| 1,409 | Lululemon Athletica Inc | 2,418 | 370.2K $ | 0.01 % |
| 1,410 | International Paper Co | 10,354 | 369.6K $ | 0.01 % |
| 1,411 | LS Electric Co Ltd | 739 | 369.4K $ | 0.01 % |
| 1,412 | Fulgent Genetics Inc | 23,208 | 369K $ | 0.01 % |
| 1,413 | Bangchak Corp PCL | 308,500 | 367.2K $ | 0.01 % |
| 1,414 | Atea Pharmaceuticals Inc | 68,110 | 366.4K $ | 0.01 % |
| 1,415 | ASGN Inc | 9,456 | 366K $ | 0.01 % |
| 1,416 | ANZ Group Holdings Ltd | 14,482 | 364.2K $ | 0.01 % |
| 1,417 | Artisan Partners Asset Management Inc | 10,005 | 364.1K $ | 0.01 % |
| 1,418 | Barrett Business Services Inc | 12,440 | 363K $ | 0.01 % |
| 1,419 | Sungrow Power Supply Co Ltd | 16,200 | 361.4K $ | 0.01 % |
| 1,420 | Anglo American PLC | 8,409 | 361K $ | 0.01 % |
| 1,421 | Iovance Biotherapeutics Inc | 102,842 | 361K $ | 0.01 % |
| 1,422 | National Grid PLC | 21,384 | 361K $ | 0.01 % |
| 1,423 | Immunome Inc | 16,499 | 360.8K $ | 0.01 % |
| 1,424 | Steven Madden Ltd | 10,627 | 360.5K $ | 0.01 % |
| 1,425 | Simcere Pharmaceutical Group Ltd | 221,000 | 360.2K $ | 0.01 % |
| 1,426 | Nurix Therapeutics Inc | 23,202 | 359.6K $ | 0.01 % |
| 1,427 | Sibanye Stillwater Ltd | 117,148 | 359.6K $ | 0.01 % |
| 1,428 | Southern Co/The | 3,721 | 359.2K $ | 0.01 % |
| 1,429 | John B Sanfilippo & Son Inc | 4,526 | 359K $ | 0.01 % |
| 1,430 | Castle Biosciences Inc | 14,610 | 358.7K $ | 0.01 % |
| 1,431 | Callaway Golf Co | 25,810 | 358.2K $ | 0.01 % |
| 1,432 | Collegium Pharmaceutical Inc | 10,825 | 358K $ | 0.01 % |
| 1,433 | Markel Group Inc | 187 | 357.9K $ | 0.01 % |
| 1,434 | Hyundai Steel Co | 15,574 | 357.7K $ | 0.01 % |
| 1,435 | AdvanSix Inc | 14,649 | 357.4K $ | 0.01 % |
| 1,436 | Aveanna Healthcare Holdings Inc | 55,429 | 357K $ | 0.01 % |
| 1,437 | Bright Horizons Family Solutions Inc | 4,343 | 356.7K $ | 0.01 % |
| 1,438 | Fortinet Inc | 4,357 | 356.1K $ | 0.01 % |
| 1,439 | Murphy USA Inc | 720 | 355.7K $ | 0.01 % |
| 1,440 | Ardmore Shipping Corp | 23,235 | 354.3K $ | 0.01 % |
| 1,441 | Orange SA | 17,280 | 354.3K $ | 0.01 % |
| 1,442 | GigaCloud Technology Inc | 7,805 | 354.2K $ | 0.01 % |
| 1,443 | Heidelberg Materials AG | 1,677 | 353.9K $ | 0.01 % |
| 1,444 | Helios Technologies Inc | 5,458 | 353.2K $ | 0.01 % |
| 1,445 | BigBear.ai Holdings Inc | 100,303 | 353.1K $ | 0.01 % |
| 1,446 | Molson Coors Beverage Co | 8,199 | 353K $ | 0.01 % |
| 1,447 | Ouster Inc | 19,216 | 353K $ | 0.01 % |
| 1,448 | XPO Inc | 1,814 | 352.9K $ | 0.01 % |
| 1,449 | Cirrus Logic Inc | 2,433 | 351.9K $ | 0.01 % |
| 1,450 | KB Home | 6,795 | 351.6K $ | 0.01 % |
| 1,451 | Quantum Computing Inc | 51,282 | 351.3K $ | 0.01 % |
| 1,452 | Kubota Corp | 21,900 | 351K $ | 0.01 % |
| 1,453 | TriNet Group Inc | 9,597 | 349.6K $ | 0.01 % |
| 1,454 | Sanofi SA | 3,619 | 349.5K $ | 0.01 % |
| 1,455 | Genie Energy Ltd | 24,709 | 349.4K $ | 0.01 % |
| 1,456 | Mineralys Therapeutics Inc | 12,888 | 349.1K $ | 0.01 % |
| 1,457 | Birlasoft Ltd | 98,559 | 349.1K $ | 0.01 % |
| 1,458 | Freshworks Inc | 43,427 | 348.7K $ | 0.01 % |
| 1,459 | Saul Centers Inc | 10,684 | 348.1K $ | 0.01 % |
| 1,460 | Alerus Financial Corp | 14,680 | 348.1K $ | 0.01 % |
| 1,461 | Tiptree Inc | 20,565 | 348K $ | 0.01 % |
| 1,462 | Texas Roadhouse Inc | 2,107 | 347.9K $ | 0.01 % |
| 1,463 | OGE Energy Corp | 7,252 | 347.8K $ | 0.01 % |
| 1,464 | IMAX Corp | 9,138 | 347.3K $ | 0.01 % |
| 1,465 | Proto Labs Inc | 6,089 | 347.2K $ | 0.01 % |
| 1,466 | Microchip Technology Inc | 5,373 | 347.1K $ | 0.01 % |
| 1,467 | Global Industrial Co | 11,006 | 346.9K $ | 0.01 % |
| 1,468 | Astra International Tbk PT | 938,100 | 346.3K $ | 0.01 % |
| 1,469 | Phreesia Inc | 41,250 | 345.7K $ | 0.01 % |
| 1,470 | PROCEPT BIOROBOTICS CORP | 13,807 | 345.3K $ | 0.01 % |
| 1,471 | Aluminum Corp of China Ltd | 236,000 | 345.3K $ | 0.01 % |
| 1,472 | BlueLinx Holdings Inc | 6,359 | 344.5K $ | 0.01 % |
| 1,473 | Bank Leumi Le-Israel BM | 15,397 | 344.3K $ | 0.01 % |
| 1,474 | Capricor Therapeutics Inc | 11,310 | 343.8K $ | 0.01 % |
| 1,475 | Central Pacific Financial Corp | 10,751 | 343.6K $ | 0.01 % |
| 1,476 | Huron Consulting Group Inc | 2,690 | 342.9K $ | 0.01 % |
| 1,477 | AngioDynamics Inc | 30,135 | 342.6K $ | 0.01 % |
| 1,478 | Bunzl PLC | 11,373 | 342.4K $ | 0.01 % |
| 1,479 | Capitol Federal Financial Inc | 48,011 | 342.3K $ | 0.01 % |
| 1,480 | MannKind Corp | 139,608 | 342K $ | 0.01 % |
| 1,481 | Fulton Financial Corp | 16,812 | 342K $ | 0.01 % |
| 1,482 | World Kinect Corp | 14,810 | 341.7K $ | 0.01 % |
| 1,483 | London Stock Exchange Group PLC | 2,889 | 341.2K $ | 0.01 % |
| 1,484 | Var Energi ASA | 66,230 | 341K $ | 0.01 % |
| 1,485 | Voyager Therapeutics Inc | 88,328 | 340.9K $ | 0.01 % |
| 1,486 | Service Corp International/US | 4,128 | 340.6K $ | 0.01 % |
| 1,487 | Tetra Tech Inc | 11,303 | 340.4K $ | 0.01 % |
| 1,488 | HBT Financial Inc | 12,717 | 339.8K $ | 0.01 % |
| 1,489 | Corvus Pharmaceuticals Inc | 23,189 | 339.3K $ | 0.01 % |
| 1,490 | Eiffage SA | 2,211 | 339.1K $ | 0.01 % |
| 1,491 | Galaxy Entertainment Group Ltd | 75,000 | 339K $ | 0.01 % |
| 1,492 | Timberland Bancorp Inc/WA | 8,551 | 337.2K $ | 0.01 % |
| 1,493 | CSL Ltd | 3,430 | 336.9K $ | 0.01 % |
| 1,494 | Northeast Bank | 2,997 | 336.8K $ | 0.01 % |
| 1,495 | Vir Biotechnology Inc | 37,572 | 336.6K $ | 0.01 % |
| 1,496 | Western Alliance Bancorp | 4,751 | 336.6K $ | 0.01 % |
| 1,497 | Montrose Environmental Group Inc | 15,366 | 336.4K $ | 0.01 % |
| 1,498 | National Bank Holdings Corp | 8,578 | 335.9K $ | 0.01 % |
| 1,499 | Otsuka Corp | 17,500 | 335K $ | 0.01 % |
| 1,500 | Bank Hapoalim BM | 14,257 | 334.8K $ | 0.01 % |