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 |
|---|---|---|---|---|
| 101 | ICICI BANK LTD | 208,614 | 3M $ | 0.11 % |
| 102 | Siemens Energy AG | 15,872 | 3M $ | 0.11 % |
| 103 | INSTALLED BUILDING PRODUCTS INC | 13,163 | 3M $ | 0.11 % |
| 104 | Dell Technologies Inc | 6,905 | 3M $ | 0.11 % |
| 105 | Intesa Sanpaolo SpA | 430,032 | 3M $ | 0.11 % |
| 106 | HALLIBURTON COMPANY | 86,707 | 2.9M $ | 0.11 % |
| 107 | Bloom Energy Corp | 9,652 | 2.9M $ | 0.10 % |
| 108 | Corning Inc | 11,378 | 2.9M $ | 0.10 % |
| 109 | ConocoPhillips | 27,558 | 2.9M $ | 0.10 % |
| 110 | Engie SA | 89,885 | 2.8M $ | 0.10 % |
| 111 | Ally Financial Inc | 60,812 | 2.8M $ | 0.10 % |
| 112 | Booking Holdings Inc | 15,556 | 2.8M $ | 0.10 % |
| 113 | Gilead Sciences Inc | 21,837 | 2.8M $ | 0.10 % |
| 114 | McKesson Corp | 3,648 | 2.8M $ | 0.10 % |
| 115 | CVS Health Corp | 26,509 | 2.7M $ | 0.10 % |
| 116 | Chipotle Mexican Grill Inc | 80,442 | 2.7M $ | 0.10 % |
| 117 | Thermo Fisher Scientific Inc | 5,439 | 2.7M $ | 0.10 % |
| 118 | Accenture PLC | 21,770 | 2.7M $ | 0.10 % |
| 119 | China Construction Bank Corp | 2,623,000 | 2.7M $ | 0.10 % |
| 120 | Moog Inc | 6,382 | 2.7M $ | 0.10 % |
| 121 | Samsung Electro-Mechanics Co Ltd | 1,866 | 2.7M $ | 0.10 % |
| 122 | Northrop Grumman Corp | 5,302 | 2.7M $ | 0.10 % |
| 123 | Hut 8 Corp | 23,078 | 2.7M $ | 0.10 % |
| 124 | United Parcel Service Inc | 24,767 | 2.7M $ | 0.09 % |
| 125 | RWE AG | 41,064 | 2.7M $ | 0.09 % |
| 126 | Keysight Technologies Inc | 7,560 | 2.6M $ | 0.09 % |
| 127 | LUMENTUM HOLDINGS INC | 3,066 | 2.6M $ | 0.09 % |
| 128 | Waste Connections Inc | 15,771 | 2.6M $ | 0.09 % |
| 129 | Alkermes PLC | 50,084 | 2.6M $ | 0.09 % |
| 130 | Cardinal Health Inc | 11,016 | 2.6M $ | 0.09 % |
| 131 | Portland General Electric Co | 50,456 | 2.6M $ | 0.09 % |
| 132 | Medtronic PLC | 33,385 | 2.6M $ | 0.09 % |
| 133 | EnerSys | 11,045 | 2.6M $ | 0.09 % |
| 134 | Crowdstrike Holdings Inc | 3,354 | 2.6M $ | 0.09 % |
| 135 | Ping An Insurance Group Co of China Ltd | 390,000 | 2.6M $ | 0.09 % |
| 136 | CubeSmart | 64,102 | 2.5M $ | 0.09 % |
| 137 | Meritage Homes Corp | 30,378 | 2.5M $ | 0.09 % |
| 138 | Grupo Financiero Banorte SAB de CV | 240,946 | 2.5M $ | 0.09 % |
| 139 | MasTec Inc | 6,084 | 2.5M $ | 0.09 % |
| 140 | Vertiv Holdings Co | 7,484 | 2.5M $ | 0.09 % |
| 141 | MAXLINEAR INC | 19,463 | 2.5M $ | 0.09 % |
| 142 | AstraZeneca PLC | 13,216 | 2.5M $ | 0.09 % |
| 143 | Pfizer Inc | 101,344 | 2.4M $ | 0.09 % |
| 144 | COMFORT SYSTEMS USA INC | 1,228 | 2.4M $ | 0.09 % |
| 145 | Comcast Corp | 98,377 | 2.4M $ | 0.09 % |
| 146 | ASE Technology Holding Co Ltd | 108,000 | 2.4M $ | 0.09 % |
| 147 | CYTOKINETICS INC | 28,148 | 2.4M $ | 0.09 % |
| 148 | Commonwealth Bank of Australia | 20,943 | 2.4M $ | 0.09 % |
| 149 | Teradyne Inc | 4,923 | 2.4M $ | 0.08 % |
| 150 | Tokyo Electron Ltd | 4,900 | 2.4M $ | 0.08 % |
| 151 | Recruit Holdings Co Ltd | 34,000 | 2.4M $ | 0.08 % |
| 152 | Reliance Industries Ltd | 172,688 | 2.4M $ | 0.08 % |
| 153 | American Financial Group Inc/OH | 16,887 | 2.4M $ | 0.08 % |
| 154 | Rockwell Automation Inc | 4,757 | 2.4M $ | 0.08 % |
| 155 | Bharti Airtel Ltd | 119,791 | 2.3M $ | 0.08 % |
| 156 | CME Group Inc | 10,530 | 2.3M $ | 0.08 % |
| 157 | LyondellBasell Industries NV | 44,131 | 2.3M $ | 0.08 % |
| 158 | New Jersey Resources Corp | 41,414 | 2.3M $ | 0.08 % |
| 159 | Kulicke & Soffa Industries Inc | 17,241 | 2.3M $ | 0.08 % |
| 160 | Dynatrace Inc | 51,881 | 2.3M $ | 0.08 % |
| 161 | Air Products and Chemicals Inc | 7,732 | 2.3M $ | 0.08 % |
| 162 | MERCADOLIBRE INC | 1,335 | 2.3M $ | 0.08 % |
| 163 | Riot Platforms Inc | 82,384 | 2.3M $ | 0.08 % |
| 164 | Fluor Corp | 43,031 | 2.3M $ | 0.08 % |
| 165 | Viasat Inc | 25,054 | 2.3M $ | 0.08 % |
| 166 | Old National Bancorp/IN | 86,062 | 2.2M $ | 0.08 % |
| 167 | Advanced Energy Industries Inc | 5,929 | 2.2M $ | 0.08 % |
| 168 | InterDigital Inc | 7,796 | 2.2M $ | 0.08 % |
| 169 | Phillips 66 | 13,008 | 2.2M $ | 0.08 % |
| 170 | Plexus Corp | 7,258 | 2.2M $ | 0.08 % |
| 171 | Argan Inc | 2,716 | 2.2M $ | 0.08 % |
| 172 | Valero Energy Corp | 8,317 | 2.2M $ | 0.08 % |
| 173 | Yageo Corp | 59,000 | 2.2M $ | 0.08 % |
| 174 | ENEOS Holdings, Inc. | 287,500 | 2.1M $ | 0.08 % |
| 175 | Synnex Technology International Corp | 736,000 | 2.1M $ | 0.08 % |
| 176 | Siemens AG | 6,566 | 2.1M $ | 0.08 % |
| 177 | DTE ENERGY COMPANY | 13,836 | 2.1M $ | 0.08 % |
| 178 | Citizens Financial Group Inc | 29,963 | 2.1M $ | 0.07 % |
| 179 | Murata Manufacturing Co Ltd | 29,000 | 2.1M $ | 0.07 % |
| 180 | Enova International Inc | 8,642 | 2.1M $ | 0.07 % |
| 181 | SS&C Technologies Holdings Inc | 33,469 | 2.1M $ | 0.07 % |
| 182 | CareTrust REIT Inc | 51,166 | 2.1M $ | 0.07 % |
| 183 | JFrog Ltd | 22,626 | 2.1M $ | 0.07 % |
| 184 | Bank of China Ltd | 3,211,000 | 2M $ | 0.07 % |
| 185 | Dow Inc | 74,679 | 2M $ | 0.07 % |
| 186 | Roche Holding AG | 4,930 | 2M $ | 0.07 % |
| 187 | OneMain Holdings Inc | 33,169 | 2M $ | 0.07 % |
| 188 | Silicon Laboratories Inc | 9,216 | 2M $ | 0.07 % |
| 189 | StoneX Group Inc | 16,988 | 2M $ | 0.07 % |
| 190 | SGS SA | 17,334 | 2M $ | 0.07 % |
| 191 | Meituan | 227,260 | 2M $ | 0.07 % |
| 192 | Enpro Inc | 5,250 | 2M $ | 0.07 % |
| 193 | Kioxia Holdings Corp | 3,400 | 2M $ | 0.07 % |
| 194 | Madison Air Solutions Corp | 50,330 | 2M $ | 0.07 % |
| 195 | Adobe Inc | 9,574 | 2M $ | 0.07 % |
| 196 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,775 | 2M $ | 0.07 % |
| 197 | Archrock Inc | 47,516 | 1.9M $ | 0.07 % |
| 198 | Leidos Holdings Inc | 18,756 | 1.9M $ | 0.07 % |
| 199 | Cipher Digital Inc | 78,615 | 1.9M $ | 0.07 % |
| 200 | ESCO Technologies Inc | 5,480 | 1.9M $ | 0.07 % |
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