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
1,901Acadia Realty Trust 8,737182.7K $0.01 %
1,902Gentherm Inc 5,322181.5K $0.01 %
1,903Buckle Inc/The 4,297181.3K $0.01 %
1,904LightPath Technologies Inc 11,081181.2K $0.01 %
1,905Furukawa Electric Co Ltd 6,000180.5K $0.01 %
1,906Intrepid Potash Inc 5,500180.3K $0.01 %
1,907PATRIA INVESTMENTS LTD 16,419180.3K $0.01 %
1,908Rezolute Inc 34,637180.1K $0.01 %
1,909Dassault Systemes SE 8,826180K $0.01 %
1,910BayCurrent Inc 4,800179.1K $0.01 %
1,911Integer Holdings Corp 1,917179.1K $0.01 %
1,912Itau Unibanco Holding SA 21,923179.1K $0.01 %
1,913Perspective Therapeutics Inc 52,405178.7K $0.01 %
1,914Atlassian Corp 2,297178.7K $0.01 %
1,915Itron Inc 2,062178.4K $0.01 %
1,916Seacoast Banking Corp of Florida 5,361178.3K $0.01 %
1,917Esperion Therapeutics Inc 56,336178K $0.01 %
1,918NextNav Inc 9,930177.1K $0.01 %
1,919Old Second Bancorp Inc 7,590177K $0.01 %
1,920Insteel Industries Inc 5,824175.9K $0.01 %
1,921Costamare Inc 12,540175.8K $0.01 %
1,922Harrow Inc 4,130175.4K $0.01 %
1,923Eo Technics Co Ltd 562175.2K $0.01 %
1,924SFL Corp Ltd 17,168175.1K $0.01 %
1,925Camping World Holdings Inc 22,824174.1K $0.01 %
1,926Bharat Petroleum Corp Ltd 53,931173.5K $0.01 %
1,927Whitestone REIT 9,140173.3K $0.01 %
1,928General Mills Inc 4,979173.3K $0.01 %
1,929Sonos Inc 12,792173.1K $0.01 %
1,930Editas Medicine Inc 53,398173K $0.01 %
1,931KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 2,705173K $0.01 %
1,932Conduent Inc 118,097172.4K $0.01 %
1,933Roche Holding AG 411172.2K $0.01 %
1,934New Era Energy & Digital Inc 26,931171.8K $0.01 %
1,935Weir Group PLC/The 5,384171.7K $0.01 %
1,936Nippon Yusen KK 5,300171.4K $0.01 %
1,937AtriCure Inc 6,123171.3K $0.01 %
1,938GAIL India Ltd 92,995170.7K $0.01 %
1,939Thryv Holdings Inc 43,267170.5K $0.01 %
1,940Ferguson Enterprises Inc 718170.4K $0.01 %
1,941Tata Motors Ltd /new 37,990170.3K $0.01 %
1,942Cable One Inc 3,193169.6K $0.01 %
1,943United Overseas Bank Ltd 5,500169.4K $0.01 %
1,944Accel Entertainment Inc 13,416169.2K $0.01 %
1,945Unity Bancorp Inc 2,881169.1K $0.01 %
1,946Weis Markets Inc 2,155168.8K $0.01 %
1,947Dollar Tree Inc 1,395168.7K $0.01 %
1,948GXO Logistics Inc 3,318168.2K $0.01 %
1,949Devon Energy Corp 4,070168.2K $0.01 %
1,950MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 442168.1K $0.01 %
1,951Incyte Corp 1,480167.8K $0.01 %
1,952Baldwin Insurance Group Inc/The 6,309167.7K $0.01 %
1,953Hong Kong Exchanges & Clearing Ltd 3,600167.5K $0.01 %
1,954Enovix Corp 27,475166.8K $0.01 %
1,955Spire Inc 2,133166.6K $0.01 %
1,956RB Global Inc 1,428166.3K $0.01 %
1,957Atlas Copco AB 8,204166.3K $0.01 %
1,958Southside Bancshares Inc 4,725166.3K $0.01 %
1,959Zillow Group Inc 5,275166.3K $0.01 %
1,960BrightView Holdings Inc 11,717166K $0.01 %
1,961Greenlight Capital Re Ltd 10,238165.7K $0.01 %
1,962RELX PLC 5,227165.2K $0.01 %
1,963Rheinmetall AG 145165K $0.01 %
1,964Aurinia Pharmaceuticals Inc 9,678164.2K $0.01 %
1,965GENUINE PARTS COMPANY 1,392164.2K $0.01 %
1,966Baidu Inc 11,500164.2K $0.01 %
1,967TENET HEALTHCARE CORP 876163.9K $0.01 %
1,968Allogene Therapeutics Inc 78,774163.8K $0.01 %
1,969Personalis Inc 12,226163.8K $0.01 %
1,970Tongcheng Travel Holdings Ltd 106,800163.4K $0.01 %
1,971Gold Fields Ltd 4,858163.2K $0.01 %
1,972PAR Technology Corp 9,306162.1K $0.01 %
1,973Aspen Pharmacare Holdings Ltd 16,922162.1K $0.01 %
1,974DAMORA THERAPEUTICS INC 6,223161.9K $0.01 %
1,975GoDaddy Inc 1,904161.6K $0.01 %
1,976Innovative Industrial Properties Inc 2,602161.3K $0.01 %
1,977TPG RE Finance Trust Inc 19,231161K $0.01 %
1,978SBI Life Insurance Co Ltd 8,602160.6K $0.01 %
1,979Carter's Inc 3,900160.5K $0.01 %
1,980Sage Group PLC/The 14,782160.4K $0.01 %
1,981Telefonaktiebolaget LM Ericsson 14,289160.2K $0.01 %
1,982Sierra Bancorp 3,911159.4K $0.01 %
1,983QIAGEN NV 4,070159.1K $0.01 %
1,984H WORLD GROUP LTD 3,814159.1K $0.01 %
1,985Bharat Heavy Electricals Ltd 36,122158.4K $0.01 %
1,986Aena SME SA 5,190158.2K $0.01 %
1,987GigaDevice Semiconductor Inc 1,300158.1K $0.01 %
1,988PRIME MEDICINE INC 42,786157.9K $0.01 %
1,989Grid Dynamics Holdings Inc 27,789157.8K $0.01 %
1,990South Plains Financial Inc 3,652157.3K $0.01 %
1,991Ingles Markets Inc 1,771156.9K $0.01 %
1,992Ping An Insurance Group Co of China Ltd 22,214156.6K $0.01 %
1,993Onterris Inc 7,743156.5K $0.01 %
1,994fuboTV Inc 16,992156.3K $0.01 %
1,995CaixaBank SA 11,014156K $0.01 %
1,996Bancorp Inc/The 2,490156K $0.01 %
1,997ATN International Inc 5,868155.4K $0.01 %
1,998REA GROUP LTD 1,609155K $0.01 %
1,999National Bank of Kuwait SAKP 59,452154.8K $0.01 %
2,000Everspin Technologies Inc 6,383154.3K $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