Titelia

Holdings of Diversified Equity Alpha Master Portfolio

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

RankCompanySharesValueWeight
2,601TechTarget Inc 5,78920.8K $0.00 %
2,602White Mountains Insurance Group Ltd 1020.7K $0.00 %
2,603First Northwest Bancorp 1,91520.7K $0.00 %
2,604Great Ajax Corp 1,41920.4K $0.00 %
2,605Lightbridge Corp 2,19619.3K $0.00 %
2,606TD Power Systems Ltd 1,42818.8K $0.00 %
2,607China East Education Holdings Ltd 40,00018.7K $0.00 %
2,608PMV Pharmaceuticals Inc 13,16717.6K $0.00 %
2,609Akebia Therapeutics Inc 14,57916.6K $0.00 %
2,610Brookfield Renewable Corp 41815.5K $0.00 %
2,611Barratt Redrow PLC 4,13615.4K $0.00 %
2,612Assured Guaranty Ltd 19215.4K $0.00 %
2,613Claros Mortgage Trust Inc 6,29714.8K $0.00 %
2,614Unifi Inc 3,02014.3K $0.00 %
2,615Black Diamond Therapeutics Inc 7,70114.2K $0.00 %
2,616Ur-Energy Inc 10,24113.9K $0.00 %
2,617Shattuck Labs Inc 2,00613.9K $0.00 %
2,618Taylor Wimpey PLC 12,44713.3K $0.00 %
2,619HDFC Bank Ltd 50913.1K $0.00 %
2,620Exagen Inc 2,76212.8K $0.00 %
2,621Infosys Ltd 1,22212.8K $0.00 %
2,622JD SPORTS FASHION PLC 10,04911.3K $0.00 %
2,623News Corp 39411.1K $0.00 %
2,624Commercial Vehicle Group Inc 2,39211.1K $0.00 %
2,625NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 23710.9K $0.00 %
2,626ATYR PHARMA INC 18,22310.9K $0.00 %
2,627Accuray Inc 41,57110.7K $0.00 %
2,628Park Hotels & Resorts Inc 74010.5K $0.00 %
2,629Hain Celestial Group Inc/The 17,6069.9K $0.00 %
2,630Apartment Investment and Management Co 3,2819.7K $0.00 %
2,631Seer Inc 5,6289.3K $0.00 %
2,632Culp Inc 2,9759.2K $0.00 %
2,633Teleperformance SE 1698.9K $0.00 %
2,634Gossamer Bio Inc 50,8208.4K $0.00 %
2,635Gaia Inc 3,9178.2K $0.00 %
2,636Crane NXT Co 1608.2K $0.00 %
2,637Howard Hughes Holdings Inc 1148.1K $0.00 %
2,638ALX Oncology Holdings Inc 3,6607.6K $0.00 %
2,639Heron Therapeutics Inc 17,4747.5K $0.00 %
2,640KB Financial Group Inc 707.3K $0.00 %
2,641Universal Electronics Inc 1,4617K $0.00 %
2,642SELECTQUOTE INC 7,9486.7K $0.00 %
2,643Schneider National Inc 1786.5K $0.00 %
2,644Liberty Media Corp-Liberty Formula One 716.2K $0.00 %
2,645Lyell Immunopharma Inc 4225.9K $0.00 %
2,646Zillow Group Inc 1875.9K $0.00 %
2,647America's Car-Mart Inc/TX 2,0775.8K $0.00 %
2,648Pulmonx Corp 4,4385.8K $0.00 %
2,649Sotera Health Co 3245.8K $0.00 %
2,650Reynolds Consumer Products Inc 1784.8K $0.00 %
2,651Upland Software Inc 9814.6K $0.00 %
2,652CNA Financial Corp 884.3K $0.00 %
2,653Brown-Forman Corp 1554.2K $0.00 %
2,654comScore Inc 5664.2K $0.00 %
2,655Lennar Corp 474.2K $0.00 %
2,656Nautilus Biotechnology Inc 2,1834.1K $0.00 %
2,657Hayward Holdings Inc 2314K $0.00 %
2,658Under Armour Inc 6263.9K $0.00 %
2,659Altisource Portfolio Solutions SA 4473.4K $0.00 %
2,660nCino Inc 1923.1K $0.00 %
2,661Precision BioSciences Inc 3873K $0.00 %
2,662TFS Financial Corp 1693K $0.00 %
2,663Century Casinos Inc 2,0302.6K $0.00 %
2,664Certara Inc 3812.5K $0.00 %
2,665Passage Bio Inc 5042.5K $0.00 %
2,666Liberty Broadband Corp 561.9K $0.00 %
2,667Atossa Therapeutics Inc 9521.8K $0.00 %
2,668Ramaco Resources Inc 1981.7K $0.00 %
2,669THERAPEUTICSMD INC 7451.6K $0.00 %
2,670Eagle Pharmaceuticals Inc/DE 2,3101.5K $0.00 %
2,671NEXTCURE INC 6891.1K $
2,672Nymox Pharmaceutical Corp 5,685682.2 $
2,673UWM Holdings Corp 294673.3 $
2,674RLI Corp 8472.6 $
2,675BOLT BIOTHERAPEUTICS INC 89342.7 $
2,676Liberty Live Holdings Inc 3303.8 $
2,677Liberty Capital Corp 11240.9 $
2,678APREA THERAPEUTICS INC 289231.9 $
2,679TuHURA Biosciences Inc 89208.3 $
2,680Liberty Capital Corp 5107.8 $
2,681KT CORP 3102.6 $
2,682Cumulus Media Inc 4,39694.1 $
2,683Industrial Logistics Properties Trust 1088.7 $
2,684AK ALROSA PAO 667,92984.9 $
2,685EXICURE INC 3572.8 $
2,686SQZ Biotechnologies Co 1,47135.3 $
2,687SBERBANK OF RUSSIA PJSC 141,04817.9 $
2,688NATURAL HEALTH TRENDS CORP 35.3 $
2,689REPUBLIC FIRST BANCORP INC 46,6394.7 $
2,690Isracard Ltd 13.7 $
2,691Vincerx Pharma Inc 831.1 $
2,692SEVERSTAL' PAO 6,1660.8 $
2,693Galera Therapeutics Inc 70.6 $
2,694PHOSAGRO PUBLIC JOINT STOCK COMPANY 620.6 $
2,695Nemaura Medical Inc 2,0060.2 $
2,696EROS MEDIA WORLD PLC 1,7110.2 $
2,697Aptinyx Inc 12,7940.1 $
2,698Affimed NV 1,1340.1 $
2,699Syros Pharmaceuticals Inc 8700.1 $
2,700FedNat Holding Co 4,4570 $

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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.

RankCountryLinesValueShare
1United States1,7681.8B $73.97 %
2Taiwan51110.3M $4.46 %
3South Korea7094.8M $3.84 %
4Japan6854.3M $2.19 %
5Hong Kong SAR China6053.9M $2.18 %
6India9141.5M $1.68 %
7United Kingdom7234M $1.38 %
8France4022.7M $0.92 %
9Switzerland2018.3M $0.74 %
10China12816.9M $0.68 %
11Netherlands1616.7M $0.68 %
12Germany1616.2M $0.66 %
Cite this page

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