Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio · Original filing · Compare with another fund · Report an error

Net assets
3B $ including 2.7B $ in equities, 89.9 %
Positions
2,541 in 55 countries
Top ten
16.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Hayward Holdings Inc 2313.1K $0.00 %
2,502ADT Inc 4442.9K $0.00 %
2,503nCino Inc 1922.9K $0.00 %
2,504Liberty Broadband Corp 562.8K $0.00 %
2,505TFS Financial Corp 1692.4K $0.00 %
2,506Certara Inc 3812.2K $0.00 %
2,507Precision BioSciences Inc 3872.1K $0.00 %
2,508TherapeuticsMD Inc 7451.5K $0.00 %
2,509Masimo Corp 71.2K $
2,510UWM Holdings Corp 2941.1K $
2,511Eagle Pharmaceuticals Inc/DE 2,310787.9 $
2,512RLI Corp 8456.3 $
2,513GCI Liberty Inc 11405.4 $
2,514Nymox Pharmaceutical Corp 5,685398 $
2,515BOLT BIOTHERAPEUTICS INC 89359.6 $
2,516Liberty Live Holdings Inc 3274.9 $
2,517APREA THERAPEUTICS INC 289220.5 $
2,518GCI Liberty Inc 5186.1 $
2,519TuHURA Biosciences Inc 89159.3 $
2,520EXICURE INC 35149.5 $
2,521KT Corp 3120 $
2,522Centogene NV 910102.2 $
2,523Alrosa PJSC 667,92982.2 $
2,524Industrial Logistics Properties Trust 1056.8 $
2,525SQZ BIOTECHNOLOGIES CO 1,47135.5 $
2,526Cumulus Media Inc 4,39625.3 $
2,527SBERBANK OF RUSSIA PJSC 141,04817.4 $
2,528Natural Health Trends Corp 38.4 $
2,529Republic First Bancorp Inc. 46,6394.7 $
2,530Isracard Ltd 14.3 $
2,531Creative Media & Community Trust Corp 21.2 $
2,532Vincerx Pharma Inc 831.1 $
2,533SEVERSTAL' PAO 6,1660.8 $
2,534PHOSAGRO PJSC 620.6 $
2,535Nemaura Medical Inc 2,0060.4 $
2,536Galera Therapeutics Inc 70.3 $
2,537Affimed NV 1,1340.2 $
2,538Eros Media World PLC 1,7110.2 $
2,539Syros Pharmaceuticals Inc 8700.2 $
2,540Aptinyx Inc 12,7940.1 $
2,541FedNat Holding Co 4,4570 $

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Sector breakdown

  • Technology 20.2 %
  • Financials 7.6 %
  • Communication 6.3 %
  • Industrials 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.6 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 43.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 73.6 %
  • Taiwan 4.1 %
  • Hong Kong SAR China 3.2 %
  • South Korea 2.7 %
  • India 2.1 %
  • Japan 2.1 %
  • United Kingdom 1.3 %
  • China 1.1 %
  • Germany 0.8 %
  • France 0.8 %
  • Switzerland 0.7 %
  • Netherlands 0.6 %
  • Other countries 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6732B $73.60 %
2Taiwan58108.9M $4.06 %
3Hong Kong SAR China6285.4M $3.18 %
4South Korea6973.1M $2.72 %
5India10056.3M $2.10 %
6Japan6955.1M $2.05 %
7United Kingdom7034.9M $1.30 %
8China4828.6M $1.06 %
9Germany2022.4M $0.83 %
10France4021.6M $0.81 %
11Switzerland2220.1M $0.75 %
12Netherlands1716.6M $0.62 %
Cite this page

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