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
2,501	Caledonia Mining Corp PLC	2,749	52.5K $
2,502	Renault SA	1,810	52K $
2,503	SHENZHEN INOVANCE TECHNOLOGY CO LTD	5,300	51.9K $
2,504	Qinghai Salt Lake Industry Co Ltd	11,600	51.9K $
2,505	Croda International PLC	1,292	51.8K $
2,506	Liberty Media Corp-Liberty Formula One	543	51.7K $
2,507	GF Securities Co Ltd	14,800	51.2K $
2,508	Penumbra Inc	162	51.2K $
2,509	Mahindra & Mahindra Financial Services Ltd	15,235	50.9K $
2,510	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	24,400	50.9K $
2,511	Terna - Rete Elettrica Nazionale	4,347	50.8K $
2,512	HD Construction Equipment Co Ltd	619	50.7K $
2,513	Zhejiang NHU Co Ltd	12,100	50.7K $
2,514	Ipsen SA	263	50.7K $
2,515	Bank of Shanghai Co Ltd	39,600	50.6K $
2,516	Millrose Properties Inc	1,679	50.5K $
2,517	Entrada Therapeutics Inc	6,842	50.4K $
2,518	Fortive Corp	819	50K $
2,519	Ardent Health Inc	5,061	49.8K $
2,520	Huaxia Bank Co Ltd	52,900	49.8K $
2,521	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	2,200	49.8K $
2,522	Critical Metals Corp	4,778	49K $
2,523	SIGA Technologies Inc	13,041	47.5K $
2,524	Eve Energy Co Ltd	4,900	47.2K $
2,525	SF Holding Co Ltd	10,200	47K $
2,526	Jiangsu Hengli Hydraulic Co Ltd	2,900	46.1K $
2,527	CarParts.com Inc	6,982	45K $
2,528	TopBuild Corp	126	44.7K $
2,529	Alto Ingredients Inc	7,833	44.6K $
2,530	Bright Horizons Family Solutions Inc	626	44.4K $
2,531	Codexis Inc	19,596	44.3K $
2,532	Gencor Industries Inc	2,966	44.3K $
2,533	Orion SA	6,673	44.2K $
2,534	ASP Isotopes Inc	7,013	43.6K $
2,535	Sable Offshore Corp	14,131	43.5K $
2,536	China Medical System Holdings Ltd	33,000	43.3K $
2,537	New China Life Insurance Co Ltd	4,900	43.2K $
2,538	China Shenhua Energy Co Ltd	7,500	43.1K $
2,539	Smith & Nephew PLC	2,971	42.9K $
2,540	EW Scripps Co/The	15,484	42.9K $
2,541	Bank of Ireland Group PLC	2,140	42.6K $
2,542	Webster Financial Corp	555	42.4K $
2,543	James Hardie Industries PLC	1,601	41.9K $
2,544	Shanxi Xinghuacun Fen Wine Factory Co Ltd	2,500	40.3K $
2,545	Repay Holdings Corp	9,533	40K $
2,546	Hanmi Financial Corp	1,199	38.8K $
2,547	1-800-Flowers.com Inc	11,108	38.7K $
2,548	Cie de Saint-Gobain SA	422	38.3K $
2,549	STANDARD LIFE PLC	3,457	38.2K $
2,550	Arkema SA	605	38.2K $
2,551	Alight Inc	67,992	38.1K $
2,552	Nu Skin Enterprises Inc	7,124	37.6K $
2,553	Ningxia Baofeng Energy Group Co Ltd	12,400	37.1K $
2,554	MONDAY.COM LTD	512	37.1K $
2,555	Zangge Mining Co Ltd	3,600	37K $
2,556	Zhongjin Gold Corp Ltd	13,700	37K $
2,557	eHealth Inc	24,720	36.8K $
2,558	LS Corp	150	36.1K $
2,559	Backblaze Inc	2,261	35.9K $
2,560	British Land Co PLC/The	6,441	35.3K $
2,561	Getlink SE	1,653	35.1K $
2,562	AGNT Inc	6,494	35.1K $
2,563	Ganfeng Lithium Group Co Ltd	3,600	34.8K $
2,564	Sartorius Stedim Biotech	167	34.6K $
2,565	Hertz Global Holdings Inc	15,272	34.6K $
2,566	China Life Insurance Co Ltd	6,600	34.4K $
2,567	L&F Co Ltd	470	34.3K $
2,568	Real Brokerage Inc/The	18,593	33.8K $
2,569	Land Securities Group PLC	3,870	33.3K $
2,570	Aditya Infotech Ltd	854	33K $
2,571	Intertek Group PLC	421	32.4K $
2,572	Industrial Securities Co Ltd	36,200	32.3K $
2,573	Berkeley Group Holdings PLC	684	31.7K $
2,574	Larsen & Toubro Ltd	729	31.7K $
2,575	Shandong Gold Mining Co Ltd	9,200	31.7K $
2,576	Oportun Financial Corp	5,511	31.5K $
2,577	RBB Bancorp	1,134	31.1K $
2,578	Entain PLC	4,110	30.5K $
2,579	Rongsheng Petrochemical Co Ltd	18,800	29.8K $
2,580	Kerry Group PLC	317	29.1K $
2,581	Atrium Therapeutics Inc	2,083	28K $
2,582	American Battery Technology Co	9,865	27.9K $
2,583	Microvast Holdings Inc	23,850	27.9K $
2,584	Brighthouse Financial Inc	440	27.9K $
2,585	Robert Half Inc	904	27.8K $
2,586	Yunnan Aluminium Co Ltd	8,300	27.3K $
2,587	KINGFISHER PLC	7,173	26.9K $
2,588	Zentalis Pharmaceuticals Inc	5,553	26.9K $
2,589	Kingspan Group PLC	276	25.2K $
2,590	Hikma Pharmaceuticals PLC	1,233	24.8K $
2,591	Japfa Comfeed Indonesia Tbk PT	225,100	24.5K $
2,592	Encore Energy Corp	18,695	24.5K $
2,593	Hurco Cos Inc	1,053	24.1K $
2,594	YTO Express Group Co Ltd	10,300	23.9K $
2,595	African Rainbow Minerals Ltd	2,082	22.7K $
2,596	Copa Holdings SA	142	22.1K $
2,597	Johnson Matthey PLC	871	21.9K $
2,598	China Southern Airlines Co Ltd	50,000	21.7K $
2,599	Viant Technology Inc	1,709	21.6K $
2,600	Tianshan Aluminum Group Co Ltd	13,400	21.3K $

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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