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 |
|---|---|---|---|---|
| 1,901 | Hong Kong Exchanges & Clearing Ltd | 3,600 | 181.6K $ | 0.01 % |
| 1,902 | Eni SpA | 6,377 | 181.3K $ | 0.01 % |
| 1,903 | Petronas Dagangan Bhd | 33,500 | 181.1K $ | 0.01 % |
| 1,904 | Kalyan Jewellers India Ltd | 45,033 | 180.8K $ | 0.01 % |
| 1,905 | Sylvamo Corp | 4,255 | 179.7K $ | 0.01 % |
| 1,906 | NET Lease Office Properties | 15,597 | 179.7K $ | 0.01 % |
| 1,907 | Rigel Pharmaceuticals Inc | 6,631 | 179.3K $ | 0.01 % |
| 1,908 | MGE Energy Inc | 2,317 | 179.1K $ | 0.01 % |
| 1,909 | Dassault Systemes SE | 8,826 | 178.7K $ | 0.01 % |
| 1,910 | Prestige Consumer Healthcare Inc | 3,010 | 178.4K $ | 0.01 % |
| 1,911 | Universal Health Realty Income Trust | 4,404 | 178.2K $ | 0.01 % |
| 1,912 | Sierra Bancorp | 5,252 | 178.1K $ | 0.01 % |
| 1,913 | Wynn Resorts Ltd | 1,749 | 177.6K $ | 0.01 % |
| 1,914 | Hanmi Pharm Co Ltd | 496 | 177.1K $ | 0.01 % |
| 1,915 | REA Group Ltd | 1,609 | 176.3K $ | 0.01 % |
| 1,916 | InnoCare Pharma Ltd | 101,000 | 175.8K $ | 0.01 % |
| 1,917 | Otter Tail Corp | 2,002 | 175.7K $ | 0.01 % |
| 1,918 | National Energy Services Reunited Corp | 8,184 | 175.7K $ | 0.01 % |
| 1,919 | Dover Corp | 841 | 175.3K $ | 0.01 % |
| 1,920 | Illumina Inc | 1,422 | 175.3K $ | 0.01 % |
| 1,921 | Aurora Innovation Inc | 42,461 | 174.9K $ | 0.01 % |
| 1,922 | Wolverine World Wide Inc | 10,631 | 173.5K $ | 0.01 % |
| 1,923 | Ladder Capital Corp | 17,757 | 173.5K $ | 0.01 % |
| 1,924 | NewMarket Corp | 270 | 173.1K $ | 0.01 % |
| 1,925 | CSG Systems International Inc | 2,162 | 172.8K $ | 0.01 % |
| 1,926 | Asahi Group Holdings Ltd | 17,300 | 172.7K $ | 0.01 % |
| 1,927 | Kuaishou Technology | 29,200 | 172K $ | 0.01 % |
| 1,928 | 4D Molecular Therapeutics Inc | 18,463 | 171.9K $ | 0.01 % |
| 1,929 | Pinterest Inc | 9,358 | 171.6K $ | 0.01 % |
| 1,930 | RELX PLC | 5,227 | 171.2K $ | 0.01 % |
| 1,931 | NIO Inc | 28,150 | 171K $ | 0.01 % |
| 1,932 | Karat Packaging Inc | 6,126 | 171K $ | 0.01 % |
| 1,933 | Franklin Covey Co | 10,815 | 170.8K $ | 0.01 % |
| 1,934 | Aviva PLC | 21,240 | 170.5K $ | 0.01 % |
| 1,935 | Roche Holding AG | 411 | 170.3K $ | 0.01 % |
| 1,936 | Crane NXT Co | 4,186 | 169.9K $ | 0.01 % |
| 1,937 | Coca-Cola Icecek AS | 107,171 | 169.9K $ | 0.01 % |
| 1,938 | Laurus Labs Ltd | 16,091 | 169.8K $ | 0.01 % |
| 1,939 | Datadog Inc | 1,437 | 169.6K $ | 0.01 % |
| 1,940 | BAWAG Group AG | 1,113 | 169.2K $ | 0.01 % |
| 1,941 | Innovative Industrial Properties Inc | 3,372 | 169.1K $ | 0.01 % |
| 1,942 | Bharat Forge Ltd | 9,433 | 169.1K $ | 0.01 % |
| 1,943 | CF Industries Holdings Inc | 1,301 | 168.9K $ | 0.01 % |
| 1,944 | Fortrea Holdings Inc | 17,868 | 168.3K $ | 0.01 % |
| 1,945 | Toyota Industries Corp. | 1,300 | 168.1K $ | 0.01 % |
| 1,946 | Kroger Co/The | 2,310 | 167.2K $ | 0.01 % |
| 1,947 | Genesco Inc | 5,748 | 166.6K $ | 0.01 % |
| 1,948 | Ovintiv Inc | 2,801 | 166.3K $ | 0.01 % |
| 1,949 | LG Electronics Inc | 2,293 | 166.2K $ | 0.01 % |
| 1,950 | SunOpta Inc | 25,634 | 166.1K $ | 0.01 % |
| 1,951 | Evolv Technologies Holdings Inc | 27,391 | 165.7K $ | 0.01 % |
| 1,952 | Sage Group PLC/The | 14,782 | 165.6K $ | 0.01 % |
| 1,953 | HDC Hyundai Development Co-Engineering & Construction | 12,050 | 165.4K $ | 0.01 % |
| 1,954 | Computershare Ltd | 8,374 | 165.2K $ | 0.01 % |
| 1,955 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 19,800 | 164.9K $ | 0.01 % |
| 1,956 | Clover Health Investments Corp | 93,467 | 164.5K $ | 0.01 % |
| 1,957 | Osotspa PCL | 360,400 | 164.4K $ | 0.01 % |
| 1,958 | PAR Technology Corp | 12,318 | 164.2K $ | 0.01 % |
| 1,959 | InterGlobe Aviation Ltd | 3,886 | 164K $ | 0.01 % |
| 1,960 | Pandora A/S | 2,288 | 163.5K $ | 0.01 % |
| 1,961 | Nice Ltd | 1,479 | 163.3K $ | 0.01 % |
| 1,962 | Aurobindo Pharma Ltd | 11,741 | 163.3K $ | 0.01 % |
| 1,963 | Ganfeng Lithium Group Co Ltd | 14,100 | 163.2K $ | 0.01 % |
| 1,964 | Disco Corp | 400 | 163K $ | 0.01 % |
| 1,965 | MTAR Technologies Ltd | 4,459 | 163K $ | 0.01 % |
| 1,966 | Moelis & Co | 2,854 | 162.7K $ | 0.01 % |
| 1,967 | Ascendis Pharma A/S | 710 | 162.4K $ | 0.01 % |
| 1,968 | Tata Motors Ltd /new | 37,990 | 162.3K $ | 0.01 % |
| 1,969 | Idaho Strategic Resources Inc | 5,051 | 162.2K $ | 0.01 % |
| 1,970 | Kingdee International Software Group Co Ltd | 146,000 | 162.1K $ | 0.01 % |
| 1,971 | Sezzle Inc | 2,549 | 161.3K $ | 0.01 % |
| 1,972 | Yes Bank Ltd | 877,992 | 161.3K $ | 0.01 % |
| 1,973 | GC Biopharma Corp | 1,682 | 160.9K $ | 0.01 % |
| 1,974 | Granules India Ltd | 24,244 | 160.3K $ | 0.01 % |
| 1,975 | National Australia Bank Ltd | 5,538 | 160.2K $ | 0.01 % |
| 1,976 | Tempus AI Inc | 3,525 | 159.4K $ | 0.01 % |
| 1,977 | Allogene Therapeutics Inc | 65,327 | 159.4K $ | 0.01 % |
| 1,978 | Zhongsheng Group Holdings Ltd | 150,500 | 159.4K $ | 0.01 % |
| 1,979 | Solid Biosciences Inc | 22,095 | 159.1K $ | 0.01 % |
| 1,980 | Sandvik AB | 4,138 | 159.1K $ | 0.01 % |
| 1,981 | RenaissanceRe Holdings Ltd | 535 | 159K $ | 0.01 % |
| 1,982 | Rezolve AI PLC | 61,991 | 158.7K $ | 0.01 % |
| 1,983 | Mitsui Fudosan Co Ltd | 14,800 | 157.8K $ | 0.01 % |
| 1,984 | Cerence Inc | 24,964 | 157.5K $ | 0.01 % |
| 1,985 | United Overseas Bank Ltd | 5,500 | 157.4K $ | 0.01 % |
| 1,986 | PureCycle Technologies Inc | 30,321 | 157.4K $ | 0.01 % |
| 1,987 | BDO Unibank Inc | 83,050 | 156.2K $ | 0.01 % |
| 1,988 | Hanwha Ocean Co Ltd | 1,896 | 156.1K $ | 0.01 % |
| 1,989 | Ollie's Bargain Outlet Holdings Inc | 1,691 | 155.6K $ | 0.01 % |
| 1,990 | Groupon Inc | 13,017 | 154.9K $ | 0.01 % |
| 1,991 | Grand Canyon Education Inc | 911 | 154.9K $ | 0.01 % |
| 1,992 | Kosmos Energy Ltd | 55,641 | 154.7K $ | 0.01 % |
| 1,993 | Astrana Health Inc | 6,290 | 154.2K $ | 0.01 % |
| 1,994 | Legalzoom.com Inc | 27,196 | 154.2K $ | 0.01 % |
| 1,995 | Globant SA | 3,327 | 153.4K $ | 0.01 % |
| 1,996 | Aena SME SA | 5,190 | 153.1K $ | 0.01 % |
| 1,997 | Green Dot Corp | 13,631 | 152.9K $ | 0.01 % |
| 1,998 | LCI Industries | 1,235 | 151.9K $ | 0.01 % |
| 1,999 | CryoPort Inc | 18,327 | 151.7K $ | 0.01 % |
| 2,000 | Central Pattana PCL | 79,000 | 151.7K $ | 0.01 % |