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
1,801KIWOOM Securities Co Ltd 937211K $0.01 %
1,802Casey's General Stores Inc 265210.6K $0.01 %
1,803Gladstone Commercial Corp 17,097210.3K $0.01 %
1,804Apogee Enterprises Inc 4,595210.2K $0.01 %
1,805ZipRecruiter Inc 56,006210K $0.01 %
1,806KAWASAKI HEAVY INDUSTRIES LTD 11,600209.9K $0.01 %
1,807Valvoline Inc 5,307209.8K $0.01 %
1,808Brixmor Property Group Inc 6,649209.6K $0.01 %
1,809IBEX Holdings Ltd 6,901209.6K $0.01 %
1,810Public Service Enterprise Group Inc 2,570208.6K $0.01 %
1,811Greif Inc 2,798208.4K $0.01 %
1,812Granules India Ltd 24,244208.4K $0.01 %
1,813Daily Journal Corp 345207.4K $0.01 %
1,814Align Technology Inc 1,229207.3K $0.01 %
1,815Sterlite Technologies Ltd 31,607206.7K $0.01 %
1,816Cboe Global Markets Inc 849206K $0.01 %
1,817Capricor Therapeutics Inc 8,554206K $0.01 %
1,818Monro Inc 12,036205.9K $0.01 %
1,819Conagra Brands Inc 15,267205.5K $0.01 %
1,820Korea Electric Power Corp 8,525205.4K $0.01 %
1,821Clean Energy Fuels Corp 100,122205.3K $0.01 %
1,822Cognex Corp 2,828204.8K $0.01 %
1,823National Vision Holdings Inc 10,769204.7K $0.01 %
1,824Chimera Investment Corp 15,345204.7K $0.01 %
1,825Bristow Group Inc 4,950204.5K $0.01 %
1,826RPC Inc 35,066204.4K $0.01 %
1,827Netskope Inc 18,642203.9K $0.01 %
1,828STMicroelectronics NV 2,748203.3K $0.01 %
1,829Baker Hughes Co 3,654202.8K $0.01 %
1,830GeneDx Holdings Corp 2,954202.8K $0.01 %
1,831Versigent PLC 4,811202.1K $0.01 %
1,832Doosan Co Ltd 206201.8K $0.01 %
1,833Rocket Pharmaceuticals Inc 58,862201.3K $0.01 %
1,834Quantinuum Inc 2,462201.2K $0.01 %
1,835AvalonBay Communities Inc 1,063200.6K $0.01 %
1,836ALNYLAM PHARMACEUTICALS INC 666200.5K $0.01 %
1,837Columbus McKinnon Corp/NY 13,233200.2K $0.01 %
1,838ORIC Pharmaceuticals Inc 18,485200.2K $0.01 %
1,839Franklin Covey Co 8,158200.1K $0.01 %
1,840Northeast Community Bancorp Inc 7,208199.9K $0.01 %
1,841Hyperliquid Strategies Inc 25,403199.9K $0.01 %
1,842ALCOA CORP 3,834199.9K $0.01 %
1,843MongoDB Inc 595199.9K $0.01 %
1,844John Wiley & Sons Inc 4,112199.5K $0.01 %
1,845Domo Inc 63,669199.3K $0.01 %
1,846AMERISAFE Inc 5,889199.2K $0.01 %
1,847MiMedx Group Inc 51,729199.2K $0.01 %
1,848Emaar Development PJSC 52,755198.8K $0.01 %
1,849Ashok Leyland Ltd 118,864198.6K $0.01 %
1,850Gitlab Inc 6,480197.8K $0.01 %
1,851Cerebras Systems Inc 895197.8K $0.01 %
1,852BioMarin Pharmaceutical Inc 3,446197.2K $0.01 %
1,853NAVER Corp 1,516196.7K $0.01 %
1,854Rigel Pharmaceuticals Inc 5,026196.6K $0.01 %
1,855Olin Corp 9,896196.1K $0.01 %
1,856AUROBINDO PHARMA LTD 11,741196.1K $0.01 %
1,857PTT Global Chemical PCL 193,700196K $0.01 %
1,858Summit Therapeutics Inc 13,450196K $0.01 %
1,859Westlake Corp 2,676195.3K $0.01 %
1,860SSE PLC 6,051195.2K $0.01 %
1,861Americold Realty Trust Inc 12,414195.1K $0.01 %
1,862Orrstown Financial Services Inc 4,779195.1K $0.01 %
1,863PALVELLA THERAPEUTICS INC 1,275194.8K $0.01 %
1,864Shriram Finance Ltd 17,648194.7K $0.01 %
1,865Thai Oil PCL 132,700194.2K $0.01 %
1,866First Hawaiian Inc 6,609193.6K $0.01 %
1,867S-Oil Corp 2,816193.3K $0.01 %
1,868First Solar Inc 819193.3K $0.01 %
1,869Restaurant Brands International Inc 2,661192.9K $0.01 %
1,870Nippon Life India Asset Management Ltd 15,669192.8K $0.01 %
1,871Plains GP Holdings LP 7,846190.4K $0.01 %
1,872China Yangtze Power Co Ltd 48,800190.3K $0.01 %
1,873Kosmos Energy Ltd 90,200190.3K $0.01 %
1,874MILLERKNOLL INC 9,298190.2K $0.01 %
1,875Ares Management Corp 1,709190.2K $0.01 %
1,876Blackstone Mortgage Trust Inc 11,190189.7K $0.01 %
1,877VOR BIOPHARMA INC 10,294189.5K $0.01 %
1,878Ascendis Pharma A/S 710189.4K $0.01 %
1,879Titan International Inc 24,480188.7K $0.01 %
1,880LG H&H Co Ltd 1,266188.7K $0.01 %
1,881Fuyao Glass Industry Group Co Ltd 28,800188.3K $0.01 %
1,882SkyWater Technology Inc 5,406188.2K $0.01 %
1,883Appian Corp 8,209188K $0.01 %
1,884Eternal Ltd 66,956187.7K $0.01 %
1,885NRG ENERGY INC 1,283187.4K $0.01 %
1,886BJ's Restaurants Inc 3,084187.3K $0.01 %
1,887MS&AD Insurance Group Holdings Inc 7,200186.6K $0.01 %
1,888Hulic Co Ltd 17,800186.4K $0.01 %
1,889Bilibili Inc 10,940186.2K $0.01 %
1,890Banco de Sabadell SA 52,461185.9K $0.01 %
1,891KCC Corp 582185.9K $0.01 %
1,892GIGACLOUD TECHNOLOGY INC 5,881185.8K $0.01 %
1,8934D Molecular Therapeutics Inc 13,953185.6K $0.01 %
1,894Celestica Inc 508185.3K $0.01 %
1,895Keros Therapeutics Inc 17,152183.5K $0.01 %
1,896NAURA Technology Group Co Ltd 1,400183.5K $0.01 %
1,897Titan SA 3,085183.4K $0.01 %
1,898Matador Resources Co 3,684183.4K $0.01 %
1,899Axogen Inc 3,966183.2K $0.01 %
1,900AVIVA PLC 21,240183.1K $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