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
2,401	Valeo SE	4,926	72.4K $
2,402	Guotai Haitong Securities Co Ltd	26,900	72.3K $
2,403	Himalaya Shipping Ltd	5,390	72K $
2,404	Simulations Plus Inc	3,916	71.7K $
2,405	Atlanticus Holdings Corp	699	71.5K $
2,406	Ping An Bank Co Ltd	48,100	71.2K $
2,407	Ardentec Corp	10,000	71.1K $
2,408	Wanhua Chemical Group Co Ltd	7,000	70.7K $
2,409	Planet Fitness Inc	1,348	70.3K $
2,410	Korro Bio Inc	5,321	70.1K $
2,411	Shoe Station Group Inc	4,723	70K $
2,412	Bank of Ningbo Co Ltd	16,000	70K $
2,413	Geron Corp	54,587	69.9K $
2,414	HubSpot Inc	382	69.7K $
2,415	Graham Holdings Co	61	69.6K $
2,416	Citi Trends Inc	1,203	69.6K $
2,417	Maze Therapeutics Inc	2,321	69.3K $
2,418	PetroChina Co Ltd	54,200	69K $
2,419	China Construction Bank Corp	48,500	68.8K $
2,420	NioCorp Developments Ltd	14,251	68.7K $
2,421	Postal Savings Bank of China Co Ltd	94,400	68.6K $
2,422	Bank of Jiangsu Co Ltd	43,100	68.4K $
2,423	Carrefour SA	3,681	68.3K $
2,424	Accelerant Holdings	5,810	68.1K $
2,425	Dongfang Electric Corp Ltd	24,800	68K $
2,426	GLOBALFOUNDRIES INC	823	67.8K $
2,427	Dexcom Inc	996	67.1K $
2,428	AerSale Corp	10,572	66.8K $
2,429	Burford Capital Ltd	16,281	66.8K $
2,430	Carlyle Group Inc/The	1,583	66.7K $
2,431	China Northern Rare Earth Group High-Tech Co Ltd	9,300	66.2K $
2,432	China Pacific Insurance Group Co Ltd	15,600	65.7K $
2,433	Wuliangye Yibin Co Ltd	6,000	65.5K $
2,434	Oak Valley Bancorp	1,936	65.3K $
2,435	Nordic American Tankers Ltd	11,756	65.1K $
2,436	Yuanjie Semiconductor Technology Co Ltd	230	65.1K $
2,437	Blend Labs Inc	37,644	64.4K $
2,438	Ningbo Deye Technology Corp	4,060	63.6K $
2,439	Autotrader Group PLC	9,584	63.5K $
2,440	STAG Industrial Inc	1,635	62.2K $
2,441	M&G PLC	13,903	62K $
2,442	Interactive Brokers Group Inc	712	62K $
2,443	Octave Intelligence PLC	3,827	61.7K $
2,444	COSCO SHIPPING Holdings Co Ltd	31,400	61.4K $
2,445	China Merchants Securities Co Ltd	19,700	61.4K $
2,446	Ibotta Inc	1,796	61.4K $
2,447	Avary Holding Shenzhen Co Ltd	3,900	61K $
2,448	COHERUS ONCOLOGY INC	43,427	60.8K $
2,449	ATI INC	308	60.7K $
2,450	Aeroports de Paris SA	465	60.6K $
2,451	Coca-Cola Icecek AS	33,962	60.5K $
2,452	i-80 Gold Corp	41,888	60.3K $
2,453	St James's Place PLC	3,747	60.2K $
2,454	Arhaus Inc	7,119	59.9K $
2,455	Accor SA	1,032	59.9K $
2,456	Westrock Coffee Co	7,346	59.6K $
2,457	NEWTEKONE INC	4,001	59.3K $
2,458	Eurofins Scientific SE	756	59.2K $
2,459	Petco Health & Wellness Co Inc	21,722	59.1K $
2,460	8x8 Inc	34,449	58.9K $
2,461	Everbright Securities Co Ltd	27,600	58.8K $
2,462	China Merchants Energy Shipping Co Ltd	22,600	58.7K $
2,463	Phathom Pharmaceuticals Inc	5,400	58.6K $
2,464	Hengli Petrochemical Co Ltd	22,300	58.4K $
2,465	Janus Henderson Group PLC	1,122	58.3K $
2,466	Muyuan Foods Group Co Ltd	11,300	58.3K $
2,467	Treace Medical Concepts Inc	14,604	58.1K $
2,468	Satellogic Inc	10,110	57.8K $
2,469	Puma Biotechnology Inc	7,101	57.6K $
2,470	Weichai Power Co Ltd	14,200	57.5K $
2,471	Inner Mongolia Yili Industrial Group Co Ltd	16,300	57.5K $
2,472	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	700	57.2K $
2,473	Solid Power Inc	22,081	57.2K $
2,474	Playtika Holding Corp	15,268	56.8K $
2,475	Foshan Haitian Flavouring & Food Co Ltd	11,600	56.8K $
2,476	Bouygues SA	1,014	56.6K $
2,477	Marqeta Inc	13,942	56.6K $
2,478	Hithink RoyalFlush Information Network Co Ltd	1,580	56.4K $
2,479	Magnera Corp	4,796	56.4K $
2,480	NetApp Inc	363	56.2K $
2,481	Richtech Robotics Inc	26,619	56.2K $
2,482	Samsung E&A Co Ltd	1,800	56.1K $
2,483	China International Capital Corp Ltd	10,500	56K $
2,484	BAKKT INC	7,158	55.9K $
2,485	Resources Connection Inc	13,108	55.7K $
2,486	Acciona SA	175	55.4K $
2,487	Alector Inc	27,500	55.3K $
2,488	Lotte Chemical Corp	1,324	55.2K $
2,489	Health Catalyst Inc	27,657	55K $
2,490	Sany Heavy Industry Co Ltd	21,400	54.6K $
2,491	Expensify Inc	30,420	54.5K $
2,492	Ferrovial NV	793	54.4K $
2,493	Huatai Securities Co Ltd	17,700	53.9K $
2,494	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	3,596	53.8K $
2,495	Bath & Body Works Inc	2,321	53.7K $
2,496	Zhuzhou CRRC Times Electric Co Ltd	10,400	53.3K $
2,497	IPARK Hyundai Development Co	4,561	53.3K $
2,498	Nextdoor Holdings Inc	23,367	53K $
2,499	Beta Bionics Inc	3,357	52.6K $
2,500	Arcturus Therapeutics Holdings Inc	7,820	52.6K $

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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