Holdings of Diversified Equity Alpha Master Portfolio

Name: Holdings of Diversified Equity Alpha Master Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
2,101	Charter Communications Inc	931	132.4K $
2,102	Visteon Corp	1,334	132.3K $
2,103	Compass Group PLC	4,090	132.1K $
2,104	American Assets Trust Inc	5,333	131.7K $
2,105	Cogent Communications Holdings Inc	9,476	131.5K $
2,106	Summit Hotel Properties Inc	18,762	131.5K $
2,107	LG Display Co Ltd	17,434	131.4K $
2,108	BLUE OWL CAPITAL INC	14,986	131.1K $
2,109	Discovery Ltd	8,108	130.9K $
2,110	Artivion Inc	5,816	130.7K $
2,111	ClearPoint Neuro Inc	7,307	130.4K $
2,112	AVALO THERAPEUTICS INC	7,047	130.2K $
2,113	Olema Pharmaceuticals Inc	10,389	130K $
2,114	Astronics Corp	1,694	128.7K $
2,115	WINGSTOP INC	742	128.7K $
2,116	easyJet PLC	17,362	128.4K $
2,117	MODERNA INC	1,827	127.9K $
2,118	Arcadyan Technology Corp	21,000	127.3K $
2,119	Shanghai Chicmax Cosmetic Co Ltd	36,600	127.2K $
2,120	Red Cat Holdings Inc	11,894	126.7K $
2,121	Cullinan Therapeutics Inc	6,955	126.7K $
2,122	Globe Life Inc	707	126.3K $
2,123	Sumitomo Electric Industries Ltd	6,800	126.2K $
2,124	Wyndham Hotels & Resorts Inc	1,489	125.4K $
2,125	InterGlobe Aviation Ltd	2,205	125.3K $
2,126	CITIC Securities Co Ltd	29,500	125.2K $
2,127	Idaho Strategic Resources Inc	3,818	125K $
2,128	BNK Financial Group Inc	11,237	124.4K $
2,129	Nordex SE	2,346	123.8K $
2,130	Hershey Co/The	704	123.5K $
2,131	USA TODAY Co Inc	14,443	123.5K $
2,132	Precigen Inc	21,534	122.7K $
2,133	AP Moller - Maersk A/S	53	122.3K $
2,134	United States Antimony Corp	16,834	122.2K $
2,135	Guidewire Software Inc	989	121.7K $
2,136	WOODSIDE ENERGY GROUP LTD	6,232	120.5K $
2,137	Liberty Live Holdings Inc	1,137	120.1K $
2,138	Banque Saudi Fransi	23,230	120K $
2,139	ADMIRAL GROUP PLC	2,538	119.9K $
2,140	Sunny Optical Technology Group Co Ltd	15,300	119.8K $
2,141	Infineon Technologies AG	1,263	119K $
2,142	Reckitt Benckiser Group PLC	1,825	118.9K $
2,143	Chocoladefabriken Lindt & Spruengli AG	1	118.8K $
2,144	Shengyi Technology Co Ltd	4,600	118.6K $
2,145	Caribou Biosciences Inc	67,363	118.6K $
2,146	Kongsberg Gruppen ASA	3,934	118.6K $
2,147	Ivanhoe Electric Inc / US	12,319	118.4K $
2,148	UiPath Inc	10,860	118K $
2,149	Legrand SA	696	117.9K $
2,150	Bank of Baroda	40,851	117.7K $
2,151	Coforge Ltd	7,577	117.6K $
2,152	Veeva Systems Inc	660	117.1K $
2,153	LEONARDO DRS INC	2,736	116.7K $
2,154	Symbotic Inc	2,590	116.4K $
2,155	Ameresco Inc	4,207	116.1K $
2,156	BCB Bancorp Inc	10,820	116K $
2,157	City Holding Co	874	115.9K $
2,158	D.I Corp	6,815	115.8K $
2,159	Shanghai Pudong Development Bank Co Ltd	91,200	115.7K $
2,160	Shennan Circuits Co Ltd	1,700	115.6K $
2,161	United Microelectronics Corp	4,222	114.9K $
2,162	Duolingo Inc	996	114.6K $
2,163	Frontier Group Holdings Inc	14,478	114.5K $
2,164	Gjensidige Forsikring ASA	4,220	114.2K $
2,165	Aclaris Therapeutics Inc	21,576	114.1K $
2,166	Dabur India Ltd	25,564	114.1K $
2,167	PagerDuty Inc	11,778	113.7K $
2,168	DPC HOLDINGS PLC	2,316	113.6K $
2,169	C4 Therapeutics Inc	24,238	113.2K $
2,170	AnaptysBio Inc	1,676	113.1K $
2,171	Legal & General Group PLC	29,730	112.7K $
2,172	Pursuit Attractions and Hospitality Inc	2,012	112.6K $
2,173	Advanced Drainage Systems Inc	717	112.5K $
2,174	MGP Ingredients Inc	6,423	112.5K $
2,175	Everforth Inc	6,259	111.8K $
2,176	Angelalign Technology Inc	13,200	111.7K $
2,177	Northeast Bank	843	111.7K $
2,178	Tata Elxsi Ltd	2,750	111.6K $
2,179	Industrial Bank Co Ltd	45,700	111.5K $
2,180	BitMine Immersion Technologies Inc	8,321	110.8K $
2,181	Boston Omaha Corp	8,118	110.7K $
2,182	Asana Inc	15,817	110.7K $
2,183	LENZ Therapeutics Inc	19,473	110.6K $
2,184	First Internet Bancorp	3,971	110.4K $
2,185	United Utilities Group PLC	6,343	110.1K $
2,186	MGIC Investment Corp	3,900	110K $
2,187	WESCO International Inc	318	109.8K $
2,188	Rapport Therapeutics Inc	2,635	109.8K $
2,189	Quanex Building Products Corp	5,896	109.8K $
2,190	AH Realty Trust Inc	15,424	109.2K $
2,191	Pepco Group NV	11,260	109K $
2,192	CHURCHILL DOWNS INC	1,216	109K $
2,193	Bank of Communications Co Ltd	115,100	109K $
2,194	LEENO Industrial Inc	1,942	107K $
2,195	ArriVent Biopharma Inc	3,077	106.9K $
2,196	Sweetgreen Inc	12,123	106.8K $
2,197	Duality Biotherapeutics Inc	4,600	106.6K $
2,198	Indian Railway Catering & Tourism Corp Ltd	19,992	106.4K $
2,199	Kanzhun Ltd	8,264	106.4K $
2,200	Taisei Corp	1,200	106.2K $

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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.

Rank	Country	Lines	Value	Share
1	United States	1,768	1.8B $	73.97 %
2	Taiwan	51	110.3M $	4.46 %
3	South Korea	70	94.8M $	3.84 %
4	Japan	68	54.3M $	2.19 %
5	Hong Kong SAR China	60	53.9M $	2.18 %
6	India	91	41.5M $	1.68 %
7	United Kingdom	72	34M $	1.38 %
8	France	40	22.7M $	0.92 %
9	Switzerland	20	18.3M $	0.74 %
10	China	128	16.9M $	0.68 %
11	Netherlands	16	16.7M $	0.68 %
12	Germany	16	16.2M $	0.66 %

Cite this page

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