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
2,301	Rightmove PLC	12,489	71.5K $
2,302	Fate Therapeutics Inc	58,263	69.9K $
2,303	Inhibrx Biosciences Inc	1,030	69.2K $
2,304	Citi Trends Inc	1,582	68.5K $
2,305	MaxCyte Inc	97,175	68.3K $
2,306	Carrefour SA	3,681	68.2K $
2,307	Kumho Petrochemical Co Ltd	853	68.1K $
2,308	N-able Inc/US	14,574	68.1K $
2,309	Cie Generale des Etablissements Michelin SCA	1,986	68K $
2,310	Corsair Gaming Inc	11,867	65.9K $
2,311	Nu Skin Enterprises Inc	8,954	65.2K $
2,312	OraSure Technologies Inc	21,676	65K $
2,313	Arhaus Inc	9,557	64.8K $
2,314	AMC Networks Inc	9,502	64.5K $
2,315	Segro PLC	7,449	63.9K $
2,316	Real Brokerage Inc/The	25,486	63.7K $
2,317	Natural Grocers by Vitamin Cottage Inc	2,464	63.7K $
2,318	LENZ Therapeutics Inc	6,955	63.6K $
2,319	Renault SA	1,810	62.1K $
2,320	AbCellera Biologics Inc	17,689	61.7K $
2,321	Nutex Health Inc	647	61.5K $
2,322	Resources Connection Inc	16,473	61.4K $
2,323	Magnera Corp	6,454	61.4K $
2,324	Hudson Pacific Properties Inc	10,229	60.5K $
2,325	Valeo SE	4,926	60.3K $
2,326	Autotrader Group PLC	9,584	60K $
2,327	Rezolute Inc	19,623	59.9K $
2,328	CSN Mineracao SA	62,050	59.3K $
2,329	St James's Place PLC	3,747	59.1K $
2,330	Puma Biotechnology Inc	9,226	59K $
2,331	Bouygues SA	1,014	58.8K $
2,332	Gencor Industries Inc	3,905	58.6K $
2,333	Serve Robotics Inc	6,926	58.5K $
2,334	KEI Industries Ltd	1,345	57.7K $
2,335	CorMedix Inc	8,434	57.3K $
2,336	Orion SA	8,799	57.2K $
2,337	Indian Bank	6,351	57K $
2,338	Aeroports de Paris SA	465	56.8K $
2,339	Gap Inc/The	2,337	56.6K $
2,340	Gold Circuit Electronics Ltd	2,000	56.4K $
2,341	Avanti Feeds Ltd	4,402	56.4K $
2,342	Zhejiang Sanhua Intelligent Controls Co Ltd	15,300	56.1K $
2,343	NewtekOne Inc	5,096	55.8K $
2,344	Chime Financial Inc	2,977	55.8K $
2,345	Federal Bank Ltd	20,170	55.7K $
2,346	Playtika Holding Corp	19,918	55.4K $
2,347	Ardent Health Inc	6,468	55.4K $
2,348	Eurofins Scientific SE	756	55.2K $
2,349	Life360 Inc	1,331	54.3K $
2,350	Blue Owl Capital Inc	5,885	53.7K $
2,351	Arcadyan Technology Corp	11,000	53.3K $
2,352	Penumbra Inc	162	53.2K $
2,353	Marketech International Corp	6,000	53.2K $
2,354	Savers Value Village Inc	7,056	52.5K $
2,355	Eclat Textile Co Ltd	5,000	52.3K $
2,356	eXp World Holdings Inc	8,707	52.2K $
2,357	Ferrovial SE	793	51.6K $
2,358	Dr Lal PathLabs Ltd	3,691	51.4K $
2,359	Alight Inc	88,005	51.3K $
2,360	Alteogen Inc	225	51K $
2,361	M&G PLC	13,903	50.5K $
2,362	TSE Co Ltd	691	50.2K $
2,363	Critical Metals Corp	6,295	50K $
2,364	Terna - Rete Elettrica Nazionale	4,347	49.7K $
2,365	Alto Ingredients Inc	10,259	49.7K $
2,366	Accor SA	1,032	49.5K $
2,367	Ipsen SA	263	49.2K $
2,368	Hitachi Energy India Ltd	190	49.1K $
2,369	Croda International PLC	1,292	48.5K $
2,370	Domo Inc	15,750	48.2K $
2,371	Microvast Holdings Inc	31,493	47.2K $
2,372	Stifel Financial Corp	639	47.2K $
2,373	Smith & Nephew PLC	2,971	47.1K $
2,374	Millrose Properties Inc	1,679	47K $
2,375	PB Fintech Ltd	3,055	46.4K $
2,376	Samsung Life Insurance Co Ltd	321	46.3K $
2,377	Acciona SA	175	46K $
2,378	Health Catalyst Inc	35,945	45.7K $
2,379	1-800-Flowers.com Inc	14,793	45K $
2,380	Qatar Islamic Bank QPSC	7,190	44.9K $
2,381	Encore Energy Corp	24,931	44.9K $
2,382	Beta Bionics Inc	4,449	44.6K $
2,383	Nextdoor Holdings Inc	31,290	43.8K $
2,384	Bath & Body Works Inc	2,321	43.3K $
2,385	Codexis Inc	25,707	41.9K $
2,386	Arkema SA	605	41.5K $
2,387	Guoquan Food Shanghai Co Ltd	76,400	41.5K $
2,388	eHealth Inc	31,968	41.2K $
2,389	ASP Isotopes Inc	9,269	41K $
2,390	Hanwha Engine	1,327	39.8K $
2,391	Welspun Corp Ltd	4,584	39.8K $
2,392	Hanmi Financial Corp	1,507	39.7K $
2,393	CTBC Financial Holding Co Ltd	24,000	39K $
2,394	Bank of Ireland Group PLC	2,140	38.8K $
2,395	Webster Financial Corp	555	38.5K $
2,396	American Battery Technology Co	13,035	36.4K $
2,397	Getlink SE	1,653	35.7K $
2,398	Monday.com Ltd	512	35.4K $
2,399	Cie de Saint-Gobain SA	422	34.9K $
2,400	Atrium Therapeutics Inc	2,610	34.9K $