Holdings of Diversified Equity Master Portfolio

Name: Holdings of Diversified Equity Master Portfolio
Creator: Titelia

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
2,101	YTO Express Group Co Ltd	41,300	121.7K $
2,102	EastGroup Properties Inc	657	121.6K $
2,103	Nan Ya Printed Circuit Board Corp	7,000	120.7K $
2,104	Larsen & Toubro Ltd	3,210	120.2K $
2,105	World Acceptance Corp	886	119.6K $
2,106	Hyundai Glovis Co Ltd	838	119K $
2,107	Informa PLC	11,848	119K $
2,108	Ashok Leyland Ltd	72,327	118.7K $
2,109	Tokyo Electric Power Co Holdings Inc	28,800	118.7K $
2,110	Vital Farms Inc	8,387	118.4K $
2,111	Smithfield Foods Inc	4,221	118.1K $
2,112	Comstock Resources Inc	5,598	118K $
2,113	Globe Life Inc	847	117.9K $
2,114	Zebra Technologies Corp	562	117.5K $
2,115	GPGI INC	6,862	117.3K $
2,116	Wipro Ltd	55,133	116.9K $
2,117	CCL Industries Inc	1,860	116.5K $
2,118	Karur Vysya Bank Ltd/The	37,106	114.3K $
2,119	Compass Group PLC	4,090	114.1K $
2,120	Entravision Communications Corp	38,333	113.8K $
2,121	China Minsheng Banking Corp Ltd	242,000	113.8K $
2,122	Intrepid Potash Inc	2,657	113.6K $
2,123	Nebius Group NV	1,088	112.9K $
2,124	Entrada Therapeutics Inc	8,903	112.4K $
2,125	Kanzhun Ltd	8,387	112.3K $
2,126	Vishay Precision Group Inc	2,586	112.3K $
2,127	Best Buy Co Inc	1,735	111.4K $
2,128	AH Realty Trust Inc	20,251	111.4K $
2,129	Lowe's Cos Inc	470	111.1K $
2,130	Sunococorp LLC	1,797	110.8K $
2,131	United Utilities Group PLC	6,343	110.6K $
2,132	Highwoods Properties Inc	5,163	110.5K $
2,133	ServiceTitan Inc	1,741	110.5K $
2,134	Precigen Inc	28,460	110.1K $
2,135	Atlas Energy Solutions Inc	8,382	110K $
2,136	FS Bancorp Inc	2,841	109.6K $
2,137	CONMED Corp	3,083	109K $
2,138	Rapport Therapeutics Inc	3,482	109K $
2,139	IQVIA Holdings Inc	638	108.8K $
2,140	Bridgewater Bancshares Inc	6,146	108.8K $
2,141	Kilroy Realty Corp	3,856	108.8K $
2,142	HEICO Corp	396	108.6K $
2,143	Rapid7 Inc	19,683	108.5K $
2,144	Evolent Health Inc	47,567	108.5K $
2,145	OP Bancorp	8,153	108.4K $
2,146	Muthoot Finance Ltd	3,220	108.1K $
2,147	Legrand SA	696	108.1K $
2,148	T1 Energy Inc	24,553	107.8K $
2,149	Geron Corp	72,071	107.4K $
2,150	Pentair PLC	1,230	107.1K $
2,151	Admiral Group PLC	2,550	106.7K $
2,152	Banco BPM SpA	7,666	106.6K $
2,153	Nippon Yusen KK	2,900	106.5K $
2,154	Johnson Controls International plc	811	106.2K $
2,155	Braemar Hotels & Resorts Inc	44,964	106.1K $
2,156	Severn Trent PLC	2,583	105.9K $
2,157	KPJ Healthcare Bhd	124,600	105.9K $
2,158	TUI AG	13,439	105.8K $
2,159	Macerich Co/The	5,598	105.8K $
2,160	Albany International Corp	2,026	105.8K $
2,161	Singapore Airlines Ltd	20,500	105.7K $
2,162	Sagility Ltd	248,485	105.6K $
2,163	BlackSky Technology Inc	4,196	105.6K $
2,164	Granite Point Mortgage Trust Inc	72,641	105.3K $
2,165	TETRA Technologies Inc	12,319	105K $
2,166	China Medical System Holdings Ltd	61,000	104.9K $
2,167	InterContinental Hotels Group PLC	794	104.7K $
2,168	First Internet Bancorp	5,132	104.6K $
2,169	Verastem Inc	19,651	104.2K $
2,170	Cable One Inc	1,140	104K $
2,171	Heartland Express Inc	9,981	103.8K $
2,172	Innoviva Inc	4,452	103.7K $
2,173	SOUTHSTATE BANK CORP	1,121	103.7K $
2,174	Heritage Financial Corp/WA	3,982	103.5K $
2,175	Buckle Inc/The	2,052	103.3K $
2,176	Radiant Logistics Inc	14,656	103.3K $
2,177	MVB Financial Corp	4,153	103.1K $
2,178	Personalis Inc	16,155	102.9K $
2,179	QuantumScape Corp	16,103	102.7K $
2,180	Grupo SBF SA	43,153	102.4K $
2,181	Bar Harbor Bankshares	3,147	102.1K $
2,182	Klaviyo Inc	5,192	101K $
2,183	West Pharmaceutical Services Inc	403	101K $
2,184	Avient Corp	2,781	101K $
2,185	Myriad Genetics Inc	22,390	100.8K $
2,186	Weis Markets Inc	1,469	100.5K $
2,187	Capgemini SE	850	100.3K $
2,188	Korea Investment Holdings Co Ltd	715	99.8K $
2,189	Archer-Daniels-Midland Co	1,369	99.5K $
2,190	Matrix Service Co	8,589	98.6K $
2,191	BRP Inc	1,364	98.1K $
2,192	Stock Yards Bancorp Inc	1,479	98K $
2,193	UCB SA	325	97.9K $
2,194	Planet Fitness Inc	1,315	97.8K $
2,195	Legal & General Group PLC	29,730	97.7K $
2,196	Pursuit Attractions and Hospitality Inc	2,666	97.7K $
2,197	Esperion Therapeutics Inc	35,611	97.6K $
2,198	Stellantis NV	13,453	97.2K $
2,199	Burford Capital Ltd	21,507	97.2K $
2,200	RxSight Inc	15,676	96.6K $