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
1,601Coastal Financial Corp/WA 3,603279.3K $0.01 %
1,602Zoomlion Heavy Industry Science and Technology Co Ltd 316,000279K $0.01 %
1,603SHIMIZU CORP 17,600278.7K $0.01 %
1,604BigBear.ai Holdings Inc 75,743278K $0.01 %
1,605Civista Bancshares Inc 9,843277.8K $0.01 %
1,606Safehold Inc 17,684277.6K $0.01 %
1,607Cambricon Technologies Corp Ltd 1,173277.5K $0.01 %
1,608Tiptree Inc 15,483277.5K $0.01 %
1,609Progressive Corp/The 1,270277.4K $0.01 %
1,610LIFE INSURANCE CORP OF INDIA 60,693277.2K $0.01 %
1,611TOKIO MARINE HOLDINGS INC 6,300277K $0.01 %
1,612Mobile Telecommunications Co Saudi Arabia 98,422276.9K $0.01 %
1,613EastGroup Properties Inc 1,367276.9K $0.01 %
1,614Sibanye Stillwater Ltd 130,237276.7K $0.01 %
1,615Watsco Inc 664276.7K $0.01 %
1,616ADTRAN Holdings Inc 19,900276.6K $0.01 %
1,617Shoals Technologies Group Inc 27,921276.4K $0.01 %
1,618Vodacom Group Ltd 29,830276.4K $0.01 %
1,619Oklo Inc 5,276276.1K $0.01 %
1,620ROBLOX Corp 5,069275.7K $0.01 %
1,621Repsol SA 11,027275.5K $0.01 %
1,622VIRIDIAN THERAPEUTICS INC 14,986275.3K $0.01 %
1,623Voyager Technologies Inc 8,535275.3K $0.01 %
1,624Skanska AB 10,275274.9K $0.01 %
1,625Yelp Inc 11,190274.4K $0.01 %
1,626ORIX Corp 7,200274.3K $0.01 %
1,627Central Garden & Pet Co 6,178273.9K $0.01 %
1,628MNTN Inc 29,767273.9K $0.01 %
1,629Best Buy Co Inc 3,607273.7K $0.01 %
1,630Equity Bancshares Inc 5,583273.5K $0.01 %
1,631Dave & Buster's Entertainment Inc 23,935272.9K $0.01 %
1,632Snap Inc 61,442272.8K $0.01 %
1,633COAL INDIA LTD 58,670272.5K $0.01 %
1,634T1 ENERGY INC 28,746272.5K $0.01 %
1,635Southern First Bancshares Inc 4,460272.5K $0.01 %
1,636Bank7 Corp 5,529270.6K $0.01 %
1,637Arch Capital Group Ltd 2,786270.4K $0.01 %
1,638AtaiBeckley Inc 51,256270.1K $0.01 %
1,639Titan Co Ltd 5,784269.4K $0.01 %
1,640Gold Circuit Electronics Ltd 7,000268.8K $0.01 %
1,641IHI Corp 15,900268.4K $0.01 %
1,642InnoCare Pharma Ltd 177,000268.3K $0.01 %
1,643Genie Energy Ltd 18,563268.2K $0.01 %
1,644Otter Tail Corp 2,980268.1K $0.01 %
1,645Teekay Corp Ltd 26,807268.1K $0.01 %
1,646Borr Drilling Ltd 64,905268.1K $0.01 %
1,647Thales SA 1,041267.5K $0.01 %
1,648Cemex SAB de CV 22,213266.6K $0.01 %
1,649Remgro Ltd 22,150266.4K $0.01 %
1,650Alpine Income Property Trust Inc 12,831266.4K $0.01 %
1,651Wolfspeed Inc 5,520266.3K $0.01 %
1,652Weatherford International PLC 3,266266.2K $0.01 %
1,653MeiraGTx Holdings plc 19,697266.1K $0.01 %
1,654Immunome Inc 12,477264.4K $0.01 %
1,655First Bancorp Inc/The 7,575263.8K $0.01 %
1,656Lightwave Logic Inc 27,847263.4K $0.01 %
1,657Huntington Ingalls Industries Inc 940263.1K $0.01 %
1,658Castle Biosciences Inc 11,026263K $0.01 %
1,659Howmet Aerospace Inc 975262.1K $0.01 %
1,660Primis Financial Corp 16,009262.1K $0.01 %
1,661Corvus Pharmaceuticals Inc 17,525261.8K $0.01 %
1,662Gap Inc/The 13,998261.5K $0.01 %
1,663RBC BEARINGS INC 405260.8K $0.01 %
1,664BioAge Labs Inc 10,640260.8K $0.01 %
1,665Daiichi Sankyo Co Ltd 16,200260.5K $0.01 %
1,666Stitch Fix Inc 63,364260.4K $0.01 %
1,667Energy Recovery Inc 28,834260.1K $0.01 %
1,668Autodesk Inc 1,337259.9K $0.01 %
1,669SHARPLINK INC 54,045259.4K $0.01 %
1,670HD Hyundai Co Ltd 1,991259.3K $0.01 %
1,671Laurus Labs Ltd 16,091258.3K $0.01 %
1,672Caleres Inc 20,876258.2K $0.01 %
1,673Amundi SA 2,681257.4K $0.01 %
1,674Avanos Medical Inc 10,342257.3K $0.01 %
1,675ACV Auctions Inc 35,770257.2K $0.01 %
1,676Hanwha Ocean Co Ltd 3,911256.8K $0.01 %
1,677Dolby Laboratories Inc 4,879256.5K $0.01 %
1,678Standex International Corp 717256.4K $0.01 %
1,679Ryder System Inc 971256.1K $0.01 %
1,680China CITIC Bank Corp Ltd 301,000255.5K $0.01 %
1,681Riverview Bancorp Inc 47,039255.4K $0.01 %
1,682Danaos Corp 2,087255.4K $0.01 %
1,683Sun Pharmaceutical Industries Ltd 12,966255.3K $0.01 %
1,684Arlo Technologies Inc 18,857254.2K $0.01 %
1,685China Tower Corp Ltd 225,500253.8K $0.01 %
1,686Excelerate Energy Inc 6,669253.4K $0.01 %
1,687Alamo Group Inc 1,539253.2K $0.01 %
1,688BE Semiconductor Industries NV 766253K $0.01 %
1,689Macy's Inc 10,720252.5K $0.01 %
1,690RxSight Inc 52,367252.4K $0.01 %
1,691Solid Biosciences Inc 25,265252.4K $0.01 %
1,692Dropbox Inc 9,186252.3K $0.01 %
1,693Taysha Gene Therapies Inc 37,007252K $0.01 %
1,694Petroleo Brasileiro SA - Petrobras 17,156251.2K $0.01 %
1,695Astec Industries Inc 4,103251.1K $0.01 %
1,696SEAGATE TECHNOLOGY HOLDINGS PLC 259249.9K $0.01 %
1,697Pacific Biosciences of California Inc 147,994248.6K $0.01 %
1,698Regional SAB de CV 32,410248.4K $0.01 %
1,699Daito Trust Construction Co Ltd 13,000248.3K $0.01 %
1,700Nelnet Inc 1,856247.5K $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