Holdings of Diversified Equity Master Portfolio
Master Investment Portfolio · 2541 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 7.7 %
- Industrials 6.3 %
- Communication 6.2 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Consumer staples 2.5 %
- Materials 1.9 %
- Energy 1.5 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.1 %
- TWD 4.0 %
- HKD 3.6 %
- EUR 2.7 %
- KRW 2.7 %
- INR 2.1 %
- JPY 2.1 %
- GBP 1.0 %
- CNY 0.8 %
- CHF 0.7 %
- ZAR 0.6 %
- SAR 0.5 %
- AUD 0.4 %
- BRL 0.3 %
- THB 0.3 %
- MXN 0.3 %
- PLN 0.3 %
- AED 0.2 %
- MYR 0.2 %
- IDR 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- CAD 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 73.6 %
- TW 4.1 %
- HK 3.2 %
- KR 2.7 %
- IN 2.1 %
- JP 2.1 %
- GB 1.3 %
- CN 1.1 %
- DE 0.8 %
- FR 0.8 %
- CH 0.7 %
- NL 0.6 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,673 | 2B $ | 73.60 % |
| 2 | TW | 58 | 108.9M $ | 4.06 % |
| 3 | HK | 62 | 85.4M $ | 3.18 % |
| 4 | KR | 69 | 73.1M $ | 2.72 % |
| 5 | IN | 100 | 56.3M $ | 2.10 % |
| 6 | JP | 69 | 55.1M $ | 2.05 % |
| 7 | GB | 70 | 34.9M $ | 1.30 % |
| 8 | CN | 48 | 28.6M $ | 1.06 % |
| 9 | DE | 20 | 22.4M $ | 0.83 % |
| 10 | FR | 40 | 21.6M $ | 0.81 % |
| 11 | CH | 22 | 20.1M $ | 0.75 % |
| 12 | NL | 17 | 16.6M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MasTec Inc | 11,074 | 3.6M $ | 0.12 % |
| 102 | Gilead Sciences Inc | 25,558 | 3.6M $ | 0.12 % |
| 103 | Allianz SE | 8,357 | 3.5M $ | 0.12 % |
| 104 | PepsiCo Inc | 22,562 | 3.5M $ | 0.12 % |
| 105 | ServiceNow Inc | 33,406 | 3.5M $ | 0.12 % |
| 106 | ICICI Bank Ltd | 265,998 | 3.4M $ | 0.11 % |
| 107 | Siemens Energy AG | 19,768 | 3.4M $ | 0.11 % |
| 108 | Spotify Technology SA | 6,960 | 3.4M $ | 0.11 % |
| 109 | TTM Technologies Inc | 34,225 | 3.3M $ | 0.11 % |
| 110 | Arista Networks Inc | 27,120 | 3.3M $ | 0.11 % |
| 111 | Portland General Electric Co | 62,794 | 3.3M $ | 0.11 % |
| 112 | Analog Devices Inc | 10,363 | 3.3M $ | 0.11 % |
| 113 | Newmont Corp | 30,237 | 3.3M $ | 0.11 % |
| 114 | ONE Gas Inc | 37,803 | 3.3M $ | 0.11 % |
| 115 | Ensign Group Inc/The | 16,139 | 3.3M $ | 0.11 % |
| 116 | New Jersey Resources Corp | 58,284 | 3.2M $ | 0.11 % |
| 117 | Sony Group Corp | 153,500 | 3.2M $ | 0.11 % |
| 118 | Hecla Mining Co | 170,292 | 3.2M $ | 0.11 % |
| 119 | British American Tobacco PLC | 54,416 | 3.2M $ | 0.11 % |
| 120 | Abbott Laboratories | 30,537 | 3.1M $ | 0.11 % |
| 121 | Sterling Infrastructure Inc | 7,652 | 3.1M $ | 0.10 % |
| 122 | T-Mobile US Inc | 14,689 | 3.1M $ | 0.10 % |
| 123 | Stryker Corp | 9,350 | 3.1M $ | 0.10 % |
| 124 | MediaTek Inc | 64,000 | 3.1M $ | 0.10 % |
| 125 | Reliance Industries Ltd | 213,162 | 3.1M $ | 0.10 % |
| 126 | Dycom Industries Inc | 9,023 | 3.1M $ | 0.10 % |
| 127 | NU Holdings Ltd/Cayman Islands | 212,538 | 3.1M $ | 0.10 % |
| 128 | Comcast Corp | 106,227 | 3M $ | 0.10 % |
| 129 | Modine Manufacturing Co | 13,940 | 3M $ | 0.10 % |
| 130 | MetLife Inc | 42,508 | 3M $ | 0.10 % |
| 131 | SLB Ltd | 58,268 | 3M $ | 0.10 % |
| 132 | Fluor Corp | 64,108 | 3M $ | 0.10 % |
| 133 | Guardant Health Inc | 32,265 | 3M $ | 0.10 % |
| 134 | Ally Financial Inc | 75,908 | 3M $ | 0.10 % |
| 135 | Grupo Financiero Banorte SAB de CV | 268,349 | 3M $ | 0.10 % |
| 136 | Ping An Insurance Group Co of China Ltd | 381,500 | 2.9M $ | 0.10 % |
| 137 | Bharti Airtel Ltd | 153,271 | 2.9M $ | 0.10 % |
| 138 | BNP Paribas SA | 30,473 | 2.9M $ | 0.10 % |
| 139 | Engie SA | 89,885 | 2.9M $ | 0.10 % |
| 140 | Contemporary Amperex Technology Co Ltd | 48,724 | 2.9M $ | 0.10 % |
| 141 | KLA Corp | 1,955 | 2.9M $ | 0.10 % |
| 142 | HCA Healthcare Inc | 6,018 | 2.8M $ | 0.10 % |
| 143 | Encompass Health Corp | 28,846 | 2.8M $ | 0.09 % |
| 144 | Nestle SA | 28,271 | 2.8M $ | 0.09 % |
| 145 | Viking Holdings Ltd | 37,480 | 2.8M $ | 0.09 % |
| 146 | Madrigal Pharmaceuticals Inc | 5,245 | 2.7M $ | 0.09 % |
| 147 | Thermo Fisher Scientific Inc | 5,516 | 2.7M $ | 0.09 % |
| 148 | China Merchants Bank Co Ltd | 472,046 | 2.7M $ | 0.09 % |
| 149 | Cardinal Health, Inc. | 12,803 | 2.7M $ | 0.09 % |
| 150 | Marvell Technology Inc | 27,161 | 2.7M $ | 0.09 % |
| 151 | Duke Energy Corp | 20,403 | 2.7M $ | 0.09 % |
| 152 | Rambus Inc | 30,942 | 2.7M $ | 0.09 % |
| 153 | Japan Tobacco Inc | 69,100 | 2.7M $ | 0.09 % |
| 154 | O'Reilly Automotive Inc | 28,680 | 2.6M $ | 0.09 % |
| 155 | Mitsubishi UFJ Financial Group Inc | 156,300 | 2.6M $ | 0.09 % |
| 156 | Intuitive Surgical Inc | 5,703 | 2.6M $ | 0.09 % |
| 157 | Novartis AG | 17,092 | 2.6M $ | 0.09 % |
| 158 | FedEx Corp | 7,345 | 2.6M $ | 0.09 % |
| 159 | Intesa Sanpaolo SpA | 430,032 | 2.6M $ | 0.09 % |
| 160 | IonQ Inc | 89,916 | 2.6M $ | 0.09 % |
| 161 | ENEOS Holdings Inc | 287,500 | 2.6M $ | 0.09 % |
| 162 | Progressive Corp/The | 13,054 | 2.6M $ | 0.09 % |
| 163 | Republic Services Inc | 11,811 | 2.6M $ | 0.09 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 3,345 | 2.6M $ | 0.09 % |
| 165 | AstraZeneca PLC | 13,216 | 2.6M $ | 0.09 % |
| 166 | Freeport-McMoRan Inc | 43,940 | 2.6M $ | 0.09 % |
| 167 | Ecolab Inc | 9,575 | 2.5M $ | 0.09 % |
| 168 | CubeSmart | 69,441 | 2.5M $ | 0.09 % |
| 169 | Transocean Ltd | 382,049 | 2.5M $ | 0.08 % |
| 170 | Bridgebio Pharma Inc | 34,076 | 2.5M $ | 0.08 % |
| 171 | Waste Management Inc | 10,970 | 2.5M $ | 0.08 % |
| 172 | Old National Bancorp/IN | 114,051 | 2.5M $ | 0.08 % |
| 173 | Anglogold Ashanti Plc | 25,235 | 2.5M $ | 0.08 % |
| 174 | Howmet Aerospace Inc | 10,841 | 2.5M $ | 0.08 % |
| 175 | Avista Corp | 62,202 | 2.5M $ | 0.08 % |
| 176 | NextEra Energy Inc | 26,787 | 2.5M $ | 0.08 % |
| 177 | SPX Technologies Inc | 12,401 | 2.5M $ | 0.08 % |
| 178 | Boeing Co/The | 12,404 | 2.5M $ | 0.08 % |
| 179 | EnerSys | 14,201 | 2.5M $ | 0.08 % |
| 180 | ASE Technology Holding Co Ltd | 224,000 | 2.5M $ | 0.08 % |
| 181 | Taiwan Semiconductor Manufacturing Co Ltd | 7,294 | 2.5M $ | 0.08 % |
| 182 | Lumentum Holdings Inc | 3,468 | 2.4M $ | 0.08 % |
| 183 | Rockwell Automation Inc | 6,737 | 2.4M $ | 0.08 % |
| 184 | Moog Inc | 8,177 | 2.4M $ | 0.08 % |
| 185 | Sempra | 24,585 | 2.4M $ | 0.08 % |
| 186 | Sumitomo Mitsui Financial Group Inc | 72,500 | 2.4M $ | 0.08 % |
| 187 | UMB Financial Corp | 21,123 | 2.4M $ | 0.08 % |
| 188 | Southwest Gas Holdings Inc | 27,362 | 2.4M $ | 0.08 % |
| 189 | Siemens AG | 9,718 | 2.4M $ | 0.08 % |
| 190 | Devon Energy Corp | 46,890 | 2.4M $ | 0.08 % |
| 191 | PTT Exploration & Production PCL | 488,800 | 2.4M $ | 0.08 % |
| 192 | Trip.com Group Ltd | 47,546 | 2.3M $ | 0.08 % |
| 193 | Intuit Inc | 5,413 | 2.3M $ | 0.08 % |
| 194 | Japan Post Holdings Co Ltd | 202,000 | 2.3M $ | 0.08 % |
| 195 | Ping An Insurance Group Co of China Ltd | 279,514 | 2.3M $ | 0.08 % |
| 196 | Ameriprise Financial Inc | 5,185 | 2.3M $ | 0.08 % |
| 197 | Bank of China Ltd | 3,601,000 | 2.3M $ | 0.08 % |
| 198 | Northrop Grumman Corp | 3,358 | 2.3M $ | 0.08 % |
| 199 | Meituan | 209,460 | 2.3M $ | 0.08 % |
| 200 | CME Group Inc | 7,719 | 2.3M $ | 0.08 % |