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
2,201	Welltower Inc	468	106.2K $
2,202	Tredegar Corp	13,325	106.1K $
2,203	TSS INC	8,618	106K $
2,204	China Jushi Co Ltd	9,800	106K $
2,205	Clearway Energy Inc	3,096	105.8K $
2,206	ABCELLERA BIOLOGICS INC	13,458	105.6K $
2,207	LENSKART SOLUTIONS LTD	19,379	105.5K $
2,208	TETRA Technologies Inc	9,297	105.3K $
2,209	Shenzhen Longsys Electronics Co Ltd	1,000	105.2K $
2,210	Kumho Petrochemical Co Ltd	1,426	105.1K $
2,211	Annexon Inc	18,413	105.1K $
2,212	Super Micro Computer Inc	3,582	105.1K $
2,213	EVgo Inc	54,976	105K $
2,214	Sunrise Communications AG	2,106	104.8K $
2,215	Cal-Maine Foods Inc	1,299	104.6K $
2,216	Innodisk Corp	2,000	104.4K $
2,217	HEICO Corp	293	104.4K $
2,218	Birlasoft Ltd	34,372	104.2K $
2,219	Utz Brands Inc	13,527	104.2K $
2,220	East Money Information Co Ltd	34,500	103.9K $
2,221	Energy Vault Holdings Inc	21,997	103.6K $
2,222	Western New England Bancorp Inc	7,211	103.1K $
2,223	Max Financial Services Ltd	6,153	103.1K $
2,224	Jiangsu Hengrui Pharmaceuticals Co Ltd	13,400	103K $
2,225	Sidus Space Inc	36,608	102.9K $
2,226	ANGI INC	17,286	102.9K $
2,227	Quanterix Corp	23,750	102.6K $
2,228	Montage Technology Co Ltd	2,221	102.5K $
2,229	Trump Media & Technology Group Corp	13,229	102.4K $
2,230	Hotel Shilla Co Ltd	3,343	102.4K $
2,231	Orica Ltd	6,238	102.3K $
2,232	Radiant Logistics Inc	10,811	102.3K $
2,233	IQVIA Holdings Inc	528	102K $
2,234	FRONTLINE PLC	2,931	102K $
2,235	TrueBlue Inc	14,587	101.7K $
2,236	Eledon Pharmaceuticals Inc	25,778	101.6K $
2,237	SEVERN TRENT PLC	2,583	101.1K $
2,238	KARYOPHARM THERAPEUTICS INC	10,259	100.2K $
2,239	Xperi Inc	12,154	100K $
2,240	ACNB Corp	1,681	99.8K $
2,241	Velo3D Inc	5,681	99.7K $
2,242	Yihai International Holding Ltd	61,000	99.3K $
2,243	Paramount Skydance Corp	10,068	99.3K $
2,244	China CSSC Holdings Ltd	19,800	98.8K $
2,245	Anika Therapeutics Inc	6,693	97.9K $
2,246	JADE BIOSCIENCES INC	4,406	97.9K $
2,247	ASSEMBLY BIOSCIENCES INC	3,547	97.5K $
2,248	OMEROS CORP	10,244	97.4K $
2,249	Alto Neuroscience Inc	3,691	97.4K $
2,250	Hillman Solutions Corp	11,500	97.1K $
2,251	NXP Semiconductors NV	345	97K $
2,252	OP Bancorp	6,462	96.9K $
2,253	MONOLITHIC POWER SYSTEMS INC	70	96.8K $
2,254	FinecoBank Banca Fineco SpA	3,848	96.8K $
2,255	BOE Technology Group Co Ltd	75,100	96.5K $
2,256	Kemper Corp	3,575	96.4K $
2,257	Axia Energia SA	9,133	96.2K $
2,258	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	13,000	96.2K $
2,259	Pattern Group Inc	3,818	96.2K $
2,260	Sungrow Power Supply Co Ltd	4,100	96.1K $
2,261	Whitbread PLC	3,035	96.1K $
2,262	Bit Digital Inc	53,369	96.1K $
2,263	FIGMA INC	5,306	96K $
2,264	Ecopro Co Ltd	1,373	95.8K $
2,265	Lodha Developers Ltd	9,449	95.6K $
2,266	Cytek Biosciences Inc	21,425	94.9K $
2,267	Gray Media Inc	23,903	94.9K $
2,268	WT Microelectronics Co Ltd	14,000	94.9K $
2,269	FS Bancorp Inc	2,186	94.9K $
2,270	Hengtong Optic-electric Co Ltd	5,800	94.7K $
2,271	IOI Corp Bhd	90,800	94.2K $
2,272	MacroGenics Inc	20,334	93.9K $
2,273	WuXi AppTec Co Ltd	5,100	93.8K $
2,274	Suzhou TFC Optical Communication Co Ltd	2,060	93.7K $
2,275	CLEVELAND-CLIFFS INC	9,979	93.7K $
2,276	USANA Health Sciences Inc	4,378	93.5K $
2,277	Regency Centers Corp	1,171	93.4K $
2,278	Telecom Italia SpA/Milano	10,196	92.8K $
2,279	Bridgewater Bancshares Inc	4,409	92.8K $
2,280	Publicis Groupe SA	937	92.6K $
2,281	New China Life Insurance Co Ltd	15,700	92.5K $
2,282	Core Laboratories Inc	7,938	92.5K $
2,283	BlackLine Inc	3,293	92.4K $
2,284	Chaozhou Three-Circle Group Co Ltd	3,700	92.4K $
2,285	iHeartMedia Inc	21,515	92.3K $
2,286	Piotech Inc	724	92.3K $
2,287	CMOC Group Ltd	35,300	92.1K $
2,288	MVB Financial Corp	3,168	91.9K $
2,289	Zions Bancorp NA	1,327	91.8K $
2,290	Forte Biosciences Inc	4,320	91.8K $
2,291	Lineage Inc	2,122	91.8K $
2,292	FVCBankcorp Inc	5,234	91.6K $
2,293	MaxCyte Inc	74,409	91.5K $
2,294	Post Holdings Inc	1,036	91.4K $
2,295	Tecnoglass Inc	1,950	91.3K $
2,296	Southwest Airlines Co	1,773	91.2K $
2,297	Columbia Banking System Inc	2,840	91K $
2,298	Financial Institutions Inc	2,335	91K $
2,299	Nature's Sunshine Products Inc	4,165	90.8K $
2,300	CTO Realty Growth Inc	4,198	90.3K $

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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