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
2,301	Israel Discount Bank Ltd	9,107	90.2K $
2,302	Seaboard Corp	20	89.3K $
2,303	BayCom Corp	2,707	89.1K $
2,304	Insperity Inc	2,154	89K $
2,305	Swissquote Group Holding SA	1,890	88.7K $
2,306	WUS Printed Circuit Kunshan Co Ltd	3,900	88.6K $
2,307	Midea Group Co Ltd	7,900	88K $
2,308	Eagle Bancorp Montana Inc	3,675	87.9K $
2,309	Upstream Bio Inc	12,699	87.9K $
2,310	HDFC Life Insurance Co Ltd	14,418	87.8K $
2,311	Ferroglobe PLC	27,596	87.8K $
2,312	Tenax Therapeutics Inc	6,030	87.7K $
2,313	Victory Giant Technology Huizhou Co Ltd	1,700	87.6K $
2,314	Corsair Gaming Inc	9,043	87.4K $
2,315	International Money Express Inc	6,051	87.4K $
2,316	Carriage Services Inc	2,279	87.4K $
2,317	China International Capital Corp Ltd	32,400	87.2K $
2,318	Biwin Storage Technology Co Ltd	1,171	86.7K $
2,319	Segro PLC	7,449	86.4K $
2,320	Builders FirstSource Inc	964	86.3K $
2,321	First National Corp/VA	2,872	86.2K $
2,322	Hangzhou Chang Chuan Technology Co Ltd	1,700	86.2K $
2,323	Neumora Therapeutics Inc	50,409	85.7K $
2,324	Dillard's Inc	162	85.6K $
2,325	Roivant Sciences Ltd	2,418	85.6K $
2,326	Capgemini SE	850	85.3K $
2,327	SCG PACKAGING PCL	98,800	85.2K $
2,328	Cross Country Healthcare Inc	6,449	85.2K $
2,329	Diversified Energy Co	6,146	85.2K $
2,330	FutureFuel Corp	18,830	85.1K $
2,331	Shinhan Financial Group Co Ltd	1,343	84.9K $
2,332	First Tracks Biotherapeutics Inc	4,220	84.9K $
2,333	Granite Point Mortgage Trust Inc	56,599	84.9K $
2,334	Bowhead Specialty Holdings Inc	2,814	84.2K $
2,335	Gulfport Energy Corp	492	83.5K $
2,336	Nexxen International Ltd	9,237	83.4K $
2,337	Transcat Inc	899	83.4K $
2,338	Koppers Holdings Inc	1,853	83.2K $
2,339	TCL Technology Group Corp	96,600	83.2K $
2,340	Hilltop Holdings Inc	2,141	83K $
2,341	Colgate-Palmolive India Ltd	3,923	82.9K $
2,342	Hope Bancorp Inc	6,030	82.5K $
2,343	Jiangsu Zhongtian Technology Co Ltd	9,100	82.2K $
2,344	Plumas Bancorp	1,405	82.1K $
2,345	Celanese Corp	1,782	82K $
2,346	Larimar Therapeutics Inc	26,862	81.9K $
2,347	Al Babtain Power & Telecommunication Co	4,741	81.6K $
2,348	Beijing-Shanghai High Speed Railway Co Ltd	121,900	81.4K $
2,349	TYRA BIOSCIENCES INC	2,542	81.2K $
2,350	PureCycle Technologies Inc	9,979	80.9K $
2,351	Asia Vital Components Co Ltd	1,000	80.9K $
2,352	Royal Gold Inc	404	80.6K $
2,353	Sasol Ltd	8,149	80.5K $
2,354	Shaanxi Coal Industry Co Ltd	26,800	80.3K $
2,355	SITE Centers Corp	20,187	80.1K $
2,356	National Presto Industries Inc	641	80.1K $
2,357	HAWKEYE 360 INC	3,951	79.9K $
2,358	HNI Corp	1,976	79.9K $
2,359	Amphastar Pharmaceuticals Inc	3,935	79.4K $
2,360	REalloys Inc	5,466	79K $
2,361	Wuxi Lead Intelligent Equipment Co Ltd	18,300	78.7K $
2,362	W&T Offshore Inc	24,976	78.7K $
2,363	Pool Corp	365	78.4K $
2,364	Miller Industries Inc/TN	1,527	78.1K $
2,365	China Tungsten And Hightech Materials Co Ltd	5,500	78K $
2,366	NWPX Infrastructure Inc	519	77.8K $
2,367	Princeton Bancorp Inc	2,045	77.6K $
2,368	KEI Industries Ltd	1,345	77.3K $
2,369	CGI Inc	1,188	76.8K $
2,370	Cie Generale des Etablissements Michelin SCA	1,986	76.7K $
2,371	ZTE Corp	14,300	76.7K $
2,372	China Resources Microelectronics Ltd	5,281	76.4K $
2,373	LIMBACH HOLDINGS INC	989	76.2K $
2,374	Bank of China Ltd	90,400	76.1K $
2,375	Dream Finders Homes Inc	4,411	76.1K $
2,376	Lens Technology Co Ltd	9,500	75.7K $
2,377	Organogenesis Holdings Inc	31,157	75.7K $
2,378	Spectrum Brands Holdings Inc	879	75.4K $
2,379	AvePoint Inc	6,667	74.7K $
2,380	Inhibrx Biosciences Inc	787	74.6K $
2,381	Schroders PLC	9,566	74.6K $
2,382	BGF retail Co Ltd	991	74.5K $
2,383	Spire Global Inc	4,004	74.5K $
2,384	Disc Medicine Inc	1,014	74.2K $
2,385	Open Lending Corp	23,834	74.1K $
2,386	AMC Global Media Inc	7,413	74K $
2,387	OraSure Technologies Inc	16,567	73.9K $
2,388	Church & Dwight Co Inc	762	73.8K $
2,389	ChoiceOne Financial Services Inc	2,171	73.8K $
2,390	Welspun Corp Ltd	4,584	73.8K $
2,391	First Watch Restaurant Group Inc	5,723	73.8K $
2,392	Bank of Nanjing Co Ltd	50,600	73.7K $
2,393	Riyadh Cables Group Co	2,297	73.3K $
2,394	Braemar Hotels & Resorts Inc	33,813	73K $
2,395	Accelink Technologies Co Ltd	1,900	72.9K $
2,396	Korea Gas Corp	3,523	72.8K $
2,397	Rightmove PLC	12,489	72.7K $
2,398	Shenzhou International Group Holdings Ltd	14,400	72.6K $
2,399	AAON Inc	571	72.4K $
2,400	ZENAS BIOPHARMA INC	2,854	72.4K $

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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