Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio · Original filing · Compare with another fund · Report an error

Net assets
3B $ including 2.7B $ in equities, 89.9 %
Positions
2,541 in 55 countries
Top ten
16.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001Adani Ports & Special Economic Zone Ltd 10,804151.1K $0.01 %
2,002EQT Corp 2,348149.4K $0.01 %
2,003China East Education Holdings Ltd 227,500149K $0.01 %
2,004Doosan Co Ltd 204148.1K $0.01 %
2,005Mphasis Ltd 6,736148K $0.01 %
2,006Ford Motor Co 12,766147.3K $0.00 %
2,007Acuity Inc 525147.1K $0.00 %
2,008Luxshare Precision Industry Co Ltd 19,900146.6K $0.00 %
2,009CMB Tech NV 11,587146.6K $0.00 %
2,010City Holding Co 1,225146.4K $0.00 %
2,011Wix.com Ltd 1,623146.2K $0.00 %
2,012Unilever Indonesia Tbk PT 1,344,100145.6K $0.00 %
2,013Utz Brands Inc 18,210144.2K $0.00 %
2,014Udemy Inc 31,166144K $0.00 %
2,015Brookfield Asset Management Ltd 3,238143.9K $0.00 %
2,016Root Inc/OH 3,248143.5K $0.00 %
2,017Sana Biotechnology Inc 49,809143.4K $0.00 %
2,018Celestica Inc 508143.3K $0.00 %
2,019Chocoladefabriken Lindt & Spruengli AG 1143.1K $0.00 %
2,020Legence Corp 2,533143K $0.00 %
2,021Omeros Corp 13,533142.9K $0.00 %
2,022Pacific Biosciences of California Inc 108,123142.7K $0.00 %
2,023Korn Ferry 2,265142.6K $0.00 %
2,024Canadian Pacific Kansas City Ltd 1,811142.5K $0.00 %
2,025Ameresco Inc 5,576142.2K $0.00 %
2,026Diageo PLC 7,641142.1K $0.00 %
2,027Cars.com Inc 17,429141.5K $0.00 %
2,028Fulcrum Therapeutics Inc 18,400141.1K $0.00 %
2,029AMN Healthcare Services Inc 7,633140K $0.00 %
2,030Royal Gold Inc 548139.5K $0.00 %
2,031Carriage Services Inc 3,050139.3K $0.00 %
2,032KKR Real Estate Finance Trust Inc 22,716139K $0.00 %
2,033Tredegar Corp 17,482139K $0.00 %
2,034BayCurrent Inc 4,800138.9K $0.00 %
2,035Elevra Lithium Ltd 2,356138.8K $0.00 %
2,036eBay Inc 1,524138.7K $0.00 %
2,037Kemper Corp 4,537138.7K $0.00 %
2,038Kinik Co 10,000138.6K $0.00 %
2,039QCR Holdings Inc 1,622138.6K $0.00 %
2,040Gulfport Energy Corp 652137.9K $0.00 %
2,041Seacoast Banking Corp of Florida 4,546137.7K $0.00 %
2,042National Health Investors Inc 1,693136.9K $0.00 %
2,043RB Global Inc 1,428136.9K $0.00 %
2,044Al Babtain Power & Telecommunication Co 7,726136.8K $0.00 %
2,045ZipRecruiter Inc 74,218136.6K $0.00 %
2,046Digital Turbine Inc 47,298136.2K $0.00 %
2,047Insteel Industries Inc 4,052136.2K $0.00 %
2,048SITE Centers Corp 25,215136.2K $0.00 %
2,049USA TODAY Co Inc 19,296136K $0.00 %
2,050Zijin Mining Group Co Ltd 27,900135.9K $0.00 %
2,051Annexon Inc 24,462135.5K $0.00 %
2,052Werner Enterprises Inc 4,606135.5K $0.00 %
2,053IsuPetasys Co Ltd 1,946134.9K $0.00 %
2,054Gray Media Inc 31,043134.7K $0.00 %
2,055Asana Inc 21,034134.6K $0.00 %
2,056Furukawa Electric Co Ltd 700134.4K $0.00 %
2,057Nature's Sunshine Products Inc 5,589134.1K $0.00 %
2,058Technology One Ltd 7,052133.9K $0.00 %
2,059Octave Specialty Group Inc 28,780133.8K $0.00 %
2,060HeartFlow Inc 5,495133.7K $0.00 %
2,061SoFi Technologies Inc 8,368132.9K $0.00 %
2,062Nippon Life India Asset Management Ltd 15,669132.4K $0.00 %
2,063Dropbox Inc 5,823132.3K $0.00 %
2,064CaixaBank SA 11,014132K $0.00 %
2,065Ecopro Co Ltd 1,367132K $0.00 %
2,066HNI Corp 3,952132K $0.00 %
2,067NextNav Inc 8,195131.3K $0.00 %
2,068Hillman Solutions Corp 15,701130.6K $0.00 %
2,069Stoneridge Inc 27,046130.6K $0.00 %
2,070MBX Biosciences Inc 4,361130.2K $0.00 %
2,071JD Health International Inc 21,300130K $0.00 %
2,072Next PLC 769129.9K $0.00 %
2,073AP Moller - Maersk A/S 53129.8K $0.00 %
2,074Marks & Spencer Group PLC 28,784129.7K $0.00 %
2,075Graham Corp 1,643129.7K $0.00 %
2,076Janus Henderson Group PLC 2,524129.7K $0.00 %
2,077NANO Nuclear Energy Inc 6,313129.3K $0.00 %
2,078Alamo Group Inc 779128.5K $0.00 %
2,079Essential Utilities Inc 3,190128.5K $0.00 %
2,080LG Display Co Ltd 17,434128K $0.00 %
2,081Vornado Realty Trust 4,886127K $0.00 %
2,082EVgo Inc 73,616126.6K $0.00 %
2,083Nathan's Famous Inc 1,256126.5K $0.00 %
2,084Bitdeer Technologies Group 14,596126.3K $0.00 %
2,085BCB Bancorp Inc 14,023125.9K $0.00 %
2,086Anika Therapeutics Inc 8,681125.9K $0.00 %
2,087Sunrise Communications AG 2,106125.5K $0.00 %
2,088Independence Realty Trust Inc 8,409125.2K $0.00 %
2,089Replimune Group Inc 16,236124.2K $0.00 %
2,090Integer Holdings Corp 1,408123.9K $0.00 %
2,091CRRC Corp Ltd 190,000123.8K $0.00 %
2,092Starbucks Corp 1,377123.4K $0.00 %
2,093Greenlight Capital Re Ltd 7,130123.3K $0.00 %
2,094Cytek Biosciences Inc 28,184123.2K $0.00 %
2,095Dubai Electricity & Water Authority PJSC 165,988123.1K $0.00 %
2,096Credit Saison Co Ltd 4,700122.9K $0.00 %
2,097Western New England Bancorp Inc 9,494122.8K $0.00 %
2,098BioNTech SE 1,381122.7K $0.00 %
2,099Reckitt Benckiser Group PLC 1,825122.7K $0.00 %
2,100Ironwood Pharmaceuticals Inc 34,723121.9K $0.00 %

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Sector breakdown

  • Technology 20.2 %
  • Financials 7.6 %
  • Communication 6.3 %
  • Industrials 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.6 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 73.6 %
  • Taiwan 4.1 %
  • Hong Kong SAR China 3.2 %
  • South Korea 2.7 %
  • India 2.1 %
  • Japan 2.1 %
  • United Kingdom 1.3 %
  • China 1.1 %
  • Germany 0.8 %
  • France 0.8 %
  • Switzerland 0.7 %
  • Netherlands 0.6 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6732B $73.60 %
2Taiwan58108.9M $4.06 %
3Hong Kong SAR China6285.4M $3.18 %
4South Korea6973.1M $2.72 %
5India10056.3M $2.10 %
6Japan6955.1M $2.05 %
7United Kingdom7034.9M $1.30 %
8China4828.6M $1.06 %
9Germany2022.4M $0.83 %
10France4021.6M $0.81 %
11Switzerland2220.1M $0.75 %
12Netherlands1716.6M $0.62 %
Cite this page

Titelia. "Holdings of Diversified Equity Master Portfolio". https://titelia.com/en/funds/S000004282