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
2,001Daeduck Electronics Co Ltd / New 1,519154K $0.01 %
2,002DIAGEO PLC 7,641153.9K $0.01 %
2,003Karat Packaging Inc 4,593153.7K $0.01 %
2,004Seegene Inc 7,962153.6K $0.01 %
2,005Darling Ingredients Inc 2,811153.5K $0.01 %
2,006Oracle Financial Services Software Ltd 1,343153.2K $0.01 %
2,007Summit Midstream Corp 5,361152.7K $0.01 %
2,008Shanghai Fosun Pharmaceutical Group Co Ltd 79,000152.5K $0.01 %
2,009GS Holdings Corp 3,538152.2K $0.01 %
2,010Graham Corp 1,229152.1K $0.01 %
2,011Zijin Mining Group Co Ltd 40,500152K $0.01 %
2,012HANCOCK WHITNEY CORP 2,033151.9K $0.01 %
2,013Pan Ocean Co Ltd 49,277151.5K $0.01 %
2,014Vibra Energia SA 26,089151.1K $0.01 %
2,015Groupon Inc 6,278151K $0.01 %
2,016Stoke Therapeutics Inc 4,611150.9K $0.01 %
2,017Knight-Swift Transportation Holdings Inc 1,937150.8K $0.01 %
2,018APA Corp 4,613150.2K $0.01 %
2,019Wabash National Corp 11,128150.2K $0.01 %
2,020Agricultural Bank of China Ltd 167,800149.9K $0.01 %
2,021Trupanion Inc 6,047149.8K $0.01 %
2,022Teva Pharmaceutical Industries Ltd 4,417149.6K $0.01 %
2,023Eni SpA 6,377149.6K $0.01 %
2,024Stoneridge Inc 20,402149.3K $0.01 %
2,025Nkarta Inc 52,730149.2K $0.01 %
2,026World Acceptance Corp 664148.6K $0.01 %
2,027Orthofix Medical Inc 16,237148.4K $0.01 %
2,028NEXT PLC 769148.4K $0.01 %
2,029ASM International NV 129148.3K $0.01 %
2,030CYTOMX THERAPEUTICS INC 39,505148.1K $0.01 %
2,031VERASTEM INC 38,739148K $0.01 %
2,032Genesco Inc 4,374147.7K $0.01 %
2,033Ovintiv Inc 2,801147.5K $0.01 %
2,034REZOLVE AI PLC 46,772147.3K $0.01 %
2,035Cooper-Standard Holdings Inc 5,441147.2K $0.01 %
2,036Luxshare Precision Industry Co Ltd 14,100147.1K $0.01 %
2,037Cheesecake Factory Inc/The 1,843146.6K $0.01 %
2,038Deluxe Corp 6,126146.3K $0.01 %
2,039Shandong Weigao Group Medical Polymer Co Ltd 360,800146.1K $0.01 %
2,040Spok Holdings Inc 14,265146.1K $0.01 %
2,041Hyliion Holdings Corp 27,976145.8K $0.01 %
2,042Kinik Co 6,000145.7K $0.01 %
2,043State Street Corp 859145.7K $0.01 %
2,044Rackspace Technology Inc 22,268145.4K $0.01 %
2,045Brookfield Asset Management Ltd 3,238145.2K $0.01 %
2,046Dubai Islamic Bank PJSC 71,472145K $0.01 %
2,047CABALETTA BIO INC 46,561144.8K $0.01 %
2,048West Pharmaceutical Services Inc 403144.7K $0.01 %
2,049Technology One Ltd 7,052144.7K $0.01 %
2,050JBG SMITH Properties 9,856144.6K $0.01 %
2,051Advanced Micro-Fabrication Equipment Inc China 2,077144.4K $0.01 %
2,052Figs Inc 14,077144K $0.01 %
2,053BASF SE 2,692143.9K $0.01 %
2,054Cars.com Inc 13,152143.9K $0.01 %
2,055Lattice Semiconductor Corp 938143.5K $0.01 %
2,056Marico Ltd 16,200143.3K $0.01 %
2,057International Bancshares Corp 1,884143.1K $0.01 %
2,058BYD Co Ltd 12,100142.3K $0.01 %
2,0593D Systems Corp 47,099142.2K $0.01 %
2,060Informa PLC 11,848142.1K $0.01 %
2,061Marks & Spencer Group PLC 28,784142.1K $0.01 %
2,062US Physical Therapy Inc 2,057141.3K $0.01 %
2,063Heritage Insurance Holdings Inc 5,392140.6K $0.01 %
2,064N-able Inc/US 38,191140.2K $0.01 %
2,065Genpact Ltd 5,091140K $0.01 %
2,066Carnival Corp Ltd 4,899140K $0.01 %
2,067Hitachi Energy India Ltd 378139.8K $0.01 %
2,068Strive Inc 12,814139.8K $0.01 %
2,069ePlus Inc 1,669138.9K $0.01 %
2,070Green Dot Corp 10,274138.8K $0.00 %
2,071Sinclair Inc 9,732138.7K $0.00 %
2,072Nutanix Inc 2,710138.1K $0.00 %
2,073Industrial & Commercial Bank of China Ltd 132,600138K $0.00 %
2,074CEVA Inc 2,915137.5K $0.00 %
2,075Suncor Energy Inc 2,555137.5K $0.00 %
2,076SAILPOINT INC 9,372137.2K $0.00 %
2,077Mitsui Fudosan Co Ltd 14,800137.2K $0.00 %
2,078Suzhou Dongshan Precision Manufacturing Co Ltd 3,500136.9K $0.00 %
2,079Yaskawa Electric Corp 3,100136.7K $0.00 %
2,080Root Inc/OH 2,441136.5K $0.00 %
2,081InterContinental Hotels Group PLC 794136.5K $0.00 %
2,082Sutro Biopharma Inc 4,102136.2K $0.00 %
2,083Octave Specialty Group Inc 21,807136.1K $0.00 %
2,084First Community Corp/SC 4,161136K $0.00 %
2,085First Industrial Realty Trust Inc 2,217135.9K $0.00 %
2,086Aspen Aerogels Inc 21,393135.6K $0.00 %
2,087Aeva Technologies Inc 4,716135.4K $0.00 %
2,088China Airlines Ltd 181,000135.4K $0.00 %
2,089Zoetis Inc 1,878135K $0.00 %
2,090Kajima Corp 3,700134.9K $0.00 %
2,091Tonix Pharmaceuticals Holding Corp 10,495133.9K $0.00 %
2,092Navigator Holdings Ltd 7,185133.9K $0.00 %
2,093HF Sinclair Corp 1,912133.2K $0.00 %
2,094ManpowerGroup Inc 3,943133.2K $0.00 %
2,095Wolverine World Wide Inc 8,052133.1K $0.00 %
2,096Silvercrest Asset Management Group Inc 13,162133.1K $0.00 %
2,097Relmada Therapeutics Inc 19,223133K $0.00 %
2,098Zhongsheng Group Holdings Ltd 214,500132.9K $0.00 %
2,099Ladder Capital Corp 13,344132.8K $0.00 %
2,100Banco BPM SpA 7,666132.6K $0.00 %

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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