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
1,701SM Investments Corp 25,660247.4K $0.01 %
1,702Petronet LNG Ltd 83,223247.2K $0.01 %
1,703Goosehead Insurance Inc 5,093247K $0.01 %
1,704Simply Good Foods Co/The 18,582246.8K $0.01 %
1,705EXPRO GROUP HOLDINGS NV 16,693246.6K $0.01 %
1,706KB Home 3,939246.5K $0.01 %
1,707SentinelOne Inc 14,487245.8K $0.01 %
1,708Ready Capital Corp 140,371245.6K $0.01 %
1,709AES Corp/The 16,733245.3K $0.01 %
1,710Xeris Biopharma Holdings Inc 30,916244.9K $0.01 %
1,711Heartland Express Inc 16,086244.8K $0.01 %
1,712Helvetia Baloise Holding AG 949244.7K $0.01 %
1,713Boston Beer Co Inc/The 1,379244.1K $0.01 %
1,714Curbline Properties Corp 7,981242.6K $0.01 %
1,715Hindustan Petroleum Corp Ltd 57,956242.4K $0.01 %
1,716Grocery Outlet Holding Corp 24,281242.3K $0.01 %
1,717Ramaco Resources Inc 18,295242K $0.01 %
1,718ROYALTY PHARMA PLC 4,308241.5K $0.01 %
1,719ThredUp Inc 35,245241.4K $0.01 %
1,720ZCZL Industrial Technology Group Co Ltd 157,200241.2K $0.01 %
1,721Eoptolink Technology Inc Ltd 2,660241.1K $0.01 %
1,722Hygon Information Technology Co Ltd 4,381240.5K $0.01 %
1,723Kforce Inc 5,125240.5K $0.01 %
1,724NEUROPACE INC 15,099239.9K $0.01 %
1,725BPER Banca SPA 15,240239.4K $0.01 %
1,726Atea Pharmaceuticals Inc 51,459239.3K $0.01 %
1,727Postal Realty Trust Inc 9,701239K $0.01 %
1,728Capri Holdings Ltd 12,790237.5K $0.01 %
1,729Seven & i Holdings Co Ltd 19,800237.4K $0.01 %
1,730FMC Corp 20,603236.9K $0.01 %
1,731Doosan Bobcat Inc 5,851236.7K $0.01 %
1,732Altimmune Inc 77,572235.8K $0.01 %
1,733Procept Biorobotics Corp 10,407235K $0.01 %
1,734King Slide Works Co Ltd 1,000234.3K $0.01 %
1,735Neogen Corp 26,034234K $0.01 %
1,736Voyager Therapeutics Inc 66,828233.9K $0.01 %
1,737CareDx Inc 8,202233.8K $0.01 %
1,738Amkor Technology Inc 2,709233.6K $0.01 %
1,739Crawford & Co 20,724233.6K $0.01 %
1,740Julius Baer Group Ltd 2,696232.9K $0.01 %
1,741Gibraltar Industries Inc 5,159232.7K $0.01 %
1,742WNC Corp /Taiwan 28,000232.5K $0.01 %
1,743Global-e Online Ltd 6,679232K $0.01 %
1,744UBS Group AG 4,666231.3K $0.01 %
1,745Great Eastern Shipping Co Ltd/The 14,726231.1K $0.01 %
1,746Tele2 AB 13,274231K $0.01 %
1,747FATE THERAPEUTICS INC 85,542231K $0.01 %
1,748Forward Air Corp 17,079230.7K $0.01 %
1,749Chemung Financial Corp 3,093230.7K $0.01 %
1,750FULCRUM THERAPEUTICS INC 63,006230.6K $0.01 %
1,751Landstar System Inc 1,114230.4K $0.01 %
1,752Greene County Bancorp Inc 6,850230.1K $0.01 %
1,753V2X Inc 3,083229.9K $0.01 %
1,754Stifel Financial Corp 3,284229.1K $0.01 %
1,755Expedia Group Inc 893228.5K $0.01 %
1,756Q Technology Group Co Ltd 259,000227.9K $0.01 %
1,757Fox Factory Holding Corp 13,440227.7K $0.01 %
1,758China Pacific Insurance Group Co Ltd 66,200227.7K $0.01 %
1,759Bankwell Financial Group Inc 3,875227.7K $0.01 %
1,760Philip Morris International Inc 1,256227.2K $0.01 %
1,761Apple Hospitality REIT Inc 13,508227.1K $0.01 %
1,762Samsung Life Insurance Co Ltd 862227K $0.01 %
1,763Tandem Diabetes Care Inc 15,041227K $0.01 %
1,764Aebi Schmidt Holding AG 18,068226.8K $0.01 %
1,765Novavax Inc 24,058226.6K $0.01 %
1,766Hyundai Rotem Co Ltd 2,008226.3K $0.01 %
1,767VAT Group AG 258226.2K $0.01 %
1,768Alphatec Holdings Inc 26,113225.9K $0.01 %
1,769CARIS LIFE SCIENCES INC 12,675225.9K $0.01 %
1,770WisdomTree Inc 13,272224.8K $0.01 %
1,771Nucor Corp 1,008224.5K $0.01 %
1,772Amerant Bancorp Inc 8,767223.7K $0.01 %
1,773Telia Co AB 45,904223.6K $0.01 %
1,774XP Inc 13,744223.5K $0.01 %
1,775BAWAG Group AG 1,113223.1K $0.01 %
1,776Glencore PLC 32,721223.1K $0.01 %
1,777PubMatic Inc 16,956222.5K $0.01 %
1,778AdvanSix Inc 11,132221.3K $0.01 %
1,779Saipem SpA 43,809220.2K $0.01 %
1,780Starz Entertainment Corp 7,625220.1K $0.01 %
1,781Delcath Systems Inc 17,467219.9K $0.01 %
1,782Hugel Inc 1,283219.9K $0.01 %
1,783Radico Khaitan Ltd 5,262219.8K $0.01 %
1,784China Merchants Bank Co Ltd 41,946219.4K $0.01 %
1,785Simcere Pharmaceutical Group Ltd 174,000219.2K $0.01 %
1,786LendingTree Inc 4,944219K $0.01 %
1,787Corcept Therapeutics Inc 2,512218.4K $0.01 %
1,788Iron Mountain Inc 1,726218K $0.01 %
1,789Prothena Corp PLC 22,267218K $0.01 %
1,790Primoris Services Corp 2,198217.9K $0.01 %
1,791CryoPort Inc 13,862217.6K $0.01 %
1,792Foxconn Industrial Internet Co Ltd 20,200217.4K $0.01 %
1,793BlackSky Technology Inc 7,777217.1K $0.01 %
1,794Intuitive Surgical Inc 543215.9K $0.01 %
1,795Nabors Industries Ltd 2,565215.5K $0.01 %
1,796J & J Snack Foods Corp 2,913214K $0.01 %
1,797Cerence Inc 18,894213.9K $0.01 %
1,798AdaptHealth Corp 20,501213.6K $0.01 %
1,799Leonardo SpA 3,945211.8K $0.01 %
1,800Sana Biotechnology Inc 60,472211K $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