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 |
|---|---|---|---|---|
| 1,501 | NPK International Inc | 19,653 | 312.7K $ | 0.01 % |
| 1,502 | London Stock Exchange Group PLC | 2,889 | 312.3K $ | 0.01 % |
| 1,503 | Japan Post Bank Co Ltd | 16,400 | 312.1K $ | 0.01 % |
| 1,504 | Ironwood Pharmaceuticals Inc | 74,001 | 311.5K $ | 0.01 % |
| 1,505 | Babcock & Wilcox Enterprises Inc | 22,071 | 311.2K $ | 0.01 % |
| 1,506 | CSPC Pharmaceutical Group Ltd | 348,000 | 310.9K $ | 0.01 % |
| 1,507 | Global Unichip Corp | 2,000 | 310.1K $ | 0.01 % |
| 1,508 | Sanofi SA | 3,619 | 309.4K $ | 0.01 % |
| 1,509 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 38,400 | 309.3K $ | 0.01 % |
| 1,510 | Marcus & Millichap Inc | 9,917 | 309.1K $ | 0.01 % |
| 1,511 | Capitol Federal Financial Inc | 36,295 | 308.9K $ | 0.01 % |
| 1,512 | Central Pacific Financial Corp | 8,082 | 308.7K $ | 0.01 % |
| 1,513 | Wealthfront Corp | 34,386 | 307.4K $ | 0.01 % |
| 1,514 | Paymentus Holdings Inc | 12,714 | 307.2K $ | 0.01 % |
| 1,515 | HBT Financial Inc | 9,576 | 306.3K $ | 0.01 % |
| 1,516 | Vipshop Holdings Ltd | 23,067 | 305.9K $ | 0.01 % |
| 1,517 | Penn Entertainment Inc | 14,317 | 305.8K $ | 0.01 % |
| 1,518 | MBX BIOSCIENCES INC | 5,530 | 305.3K $ | 0.01 % |
| 1,519 | Slide Insurance Holdings Inc | 15,759 | 305.3K $ | 0.01 % |
| 1,520 | Virtus Investment Partners Inc | 2,126 | 305.1K $ | 0.01 % |
| 1,521 | ITC Ltd | 100,569 | 305K $ | 0.01 % |
| 1,522 | Vedanta Ltd | 102,341 | 304.7K $ | 0.01 % |
| 1,523 | Vital Farms Inc | 26,180 | 304.5K $ | 0.01 % |
| 1,524 | Ford Otomotiv Sanayi AS | 167,407 | 304.4K $ | 0.01 % |
| 1,525 | TAL Education Group | 31,794 | 304.3K $ | 0.01 % |
| 1,526 | Target Corp | 2,329 | 304.2K $ | 0.01 % |
| 1,527 | Range Resources Corp | 8,179 | 304.2K $ | 0.01 % |
| 1,528 | Uniti Group Inc | 26,518 | 304.2K $ | 0.01 % |
| 1,529 | Xylem Inc/NY | 2,573 | 304.2K $ | 0.01 % |
| 1,530 | Grindr Inc | 21,060 | 302.6K $ | 0.01 % |
| 1,531 | Marriott Vacations Worldwide Corp | 2,966 | 302.2K $ | 0.01 % |
| 1,532 | INVESCO LTD | 11,432 | 301.7K $ | 0.01 % |
| 1,533 | Kura Sushi USA Inc | 5,235 | 301.3K $ | 0.01 % |
| 1,534 | Stellar Bancorp Inc | 7,655 | 301K $ | 0.01 % |
| 1,535 | TriMas Corp | 6,681 | 300.8K $ | 0.01 % |
| 1,536 | LLOYDS BANKING GROUP PLC | 205,315 | 300.5K $ | 0.01 % |
| 1,537 | AMN Healthcare Services Inc | 9,270 | 300.1K $ | 0.01 % |
| 1,538 | Page Industries Ltd | 686 | 300.1K $ | 0.01 % |
| 1,539 | Abu Dhabi Islamic Bank PJSC | 53,172 | 299.7K $ | 0.01 % |
| 1,540 | Otsuka Corp | 17,500 | 299.6K $ | 0.01 % |
| 1,541 | Saul Centers Inc | 8,012 | 299.6K $ | 0.01 % |
| 1,542 | LG Energy Solution Ltd | 1,266 | 299.5K $ | 0.01 % |
| 1,543 | Hero MotoCorp Ltd | 5,900 | 299.5K $ | 0.01 % |
| 1,544 | Healthpeak Properties Inc | 13,980 | 299.2K $ | 0.01 % |
| 1,545 | Sally Beauty Holdings Inc | 21,140 | 298.9K $ | 0.01 % |
| 1,546 | Samsung Heavy Industries Co Ltd | 19,581 | 297.8K $ | 0.01 % |
| 1,547 | Collegium Pharmaceutical Inc | 8,221 | 297.6K $ | 0.01 % |
| 1,548 | GRASIM INDUSTRIES LTD | 9,074 | 297.5K $ | 0.01 % |
| 1,549 | American Healthcare REIT Inc | 5,698 | 297.2K $ | 0.01 % |
| 1,550 | Mativ Holdings Inc | 39,240 | 297K $ | 0.01 % |
| 1,551 | BlueLinx Holdings Inc | 4,800 | 297K $ | 0.01 % |
| 1,552 | Hawkins Inc | 2,087 | 296.6K $ | 0.01 % |
| 1,553 | AngioDynamics Inc | 22,762 | 296.1K $ | 0.01 % |
| 1,554 | Nestle India Ltd | 19,933 | 296K $ | 0.01 % |
| 1,555 | Pagaya Technologies Ltd | 16,148 | 294.7K $ | 0.01 % |
| 1,556 | CVB Financial Corp | 13,046 | 294.2K $ | 0.01 % |
| 1,557 | Siemens Energy India Ltd | 7,526 | 293.5K $ | 0.01 % |
| 1,558 | Vanda Pharmaceuticals Inc | 47,873 | 293K $ | 0.01 % |
| 1,559 | Vestis Corp | 20,163 | 292.8K $ | 0.01 % |
| 1,560 | Monte Rosa Therapeutics Inc | 12,081 | 292.4K $ | 0.01 % |
| 1,561 | Tronox Holdings PLC | 46,400 | 292.3K $ | 0.01 % |
| 1,562 | Macronix International Co Ltd | 58,000 | 291.8K $ | 0.01 % |
| 1,563 | John B Sanfilippo & Son Inc | 3,391 | 291.6K $ | 0.01 % |
| 1,564 | ARM Holdings PLC | 822 | 291.5K $ | 0.01 % |
| 1,565 | Wisdom Marine Lines Co Ltd | 127,000 | 290.8K $ | 0.01 % |
| 1,566 | H&R Block Inc | 7,634 | 290.7K $ | 0.01 % |
| 1,567 | Liquidity Services Inc | 7,424 | 290.4K $ | 0.01 % |
| 1,568 | Timberland Bancorp Inc/WA | 6,477 | 290.2K $ | 0.01 % |
| 1,569 | Vir Biotechnology Inc | 28,440 | 289.8K $ | 0.01 % |
| 1,570 | CSC Financial Co Ltd | 188,000 | 289.7K $ | 0.01 % |
| 1,571 | Haverty Furniture Cos Inc | 11,341 | 289.5K $ | 0.01 % |
| 1,572 | NETGEAR Inc | 12,398 | 289.5K $ | 0.01 % |
| 1,573 | Aldar Properties PJSC | 128,270 | 289.4K $ | 0.01 % |
| 1,574 | Texas Capital Bancshares Inc | 2,801 | 289.2K $ | 0.01 % |
| 1,575 | Rexford Industrial Realty Inc | 8,633 | 289.2K $ | 0.01 % |
| 1,576 | Bureau Veritas SA | 9,440 | 289.1K $ | 0.01 % |
| 1,577 | National Bank Holdings Corp | 6,502 | 288.9K $ | 0.01 % |
| 1,578 | Kimball Electronics Inc | 11,260 | 288.3K $ | 0.01 % |
| 1,579 | Applied Optoelectronics Inc | 1,941 | 287.6K $ | 0.01 % |
| 1,580 | LeMaitre Vascular Inc | 2,996 | 287.5K $ | 0.01 % |
| 1,581 | Perpetua Resources Corp | 13,831 | 287.1K $ | 0.01 % |
| 1,582 | Yum China Holdings Inc | 7,000 | 285.8K $ | 0.01 % |
| 1,583 | Resona Holdings Inc | 21,900 | 285.5K $ | 0.01 % |
| 1,584 | ZTO Express Cayman Inc | 12,900 | 285.5K $ | 0.01 % |
| 1,585 | Shutterstock Inc | 20,436 | 285.1K $ | 0.01 % |
| 1,586 | DoubleVerify Holdings Inc | 26,283 | 284.9K $ | 0.01 % |
| 1,587 | NC Corp | 1,688 | 282.8K $ | 0.01 % |
| 1,588 | Compass Minerals International Inc | 9,075 | 282.5K $ | 0.01 % |
| 1,589 | Arvinas Inc | 33,980 | 282.4K $ | 0.01 % |
| 1,590 | Galaxy Entertainment Group Ltd | 75,000 | 282.3K $ | 0.01 % |
| 1,591 | QCR Holdings Inc | 2,899 | 282.2K $ | 0.01 % |
| 1,592 | Douglas Dynamics Inc | 5,217 | 281.5K $ | 0.01 % |
| 1,593 | Perrigo Co PLC | 27,063 | 281.2K $ | 0.01 % |
| 1,594 | Lincoln Educational Services Corp | 5,630 | 280.9K $ | 0.01 % |
| 1,595 | Avantor Inc | 28,375 | 280.9K $ | 0.01 % |
| 1,596 | Universal Health Realty Income Trust | 6,402 | 280.8K $ | 0.01 % |
| 1,597 | WONIK IPS Co Ltd | 2,521 | 280.5K $ | 0.01 % |
| 1,598 | Prosperity Bancshares Inc | 3,837 | 280.2K $ | 0.01 % |
| 1,599 | SI-BONE Inc | 17,145 | 279.8K $ | 0.01 % |
| 1,600 | TriNet Group Inc | 5,645 | 279.4K $ | 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