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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Regeneron Pharmaceuticals Inc | 3,073 | 1.9M $ | 0.07 % |
| 202 | D-Wave Quantum Inc | 79,718 | 1.9M $ | 0.07 % |
| 203 | Associated Banc-Corp | 62,129 | 1.9M $ | 0.07 % |
| 204 | TG THERAPEUTICS INC | 34,735 | 1.9M $ | 0.07 % |
| 205 | ANGLOGOLD ASHANTI PLC | 23,624 | 1.9M $ | 0.07 % |
| 206 | United Microelectronics Corp | 355,000 | 1.9M $ | 0.07 % |
| 207 | Boston Scientific Corp | 44,108 | 1.9M $ | 0.07 % |
| 208 | MACQUARIE GROUP LTD | 10,810 | 1.9M $ | 0.07 % |
| 209 | Equinix Inc | 1,800 | 1.9M $ | 0.07 % |
| 210 | Qatar National Bank QPSC | 394,065 | 1.9M $ | 0.07 % |
| 211 | Prologis Inc | 13,721 | 1.9M $ | 0.07 % |
| 212 | Federal Signal Corp | 14,342 | 1.8M $ | 0.07 % |
| 213 | Ducommun Inc | 9,865 | 1.8M $ | 0.07 % |
| 214 | Taiwan Semiconductor Manufacturing Co Ltd | 3,800 | 1.8M $ | 0.06 % |
| 215 | Coherent Corp | 4,579 | 1.8M $ | 0.06 % |
| 216 | Glaukos Corp | 12,901 | 1.8M $ | 0.06 % |
| 217 | Core Scientific Inc | 69,739 | 1.8M $ | 0.06 % |
| 218 | VISTRA CORP | 11,220 | 1.8M $ | 0.06 % |
| 219 | SOUTHWEST GAS HOLDINGS INC | 20,022 | 1.8M $ | 0.06 % |
| 220 | Jabil Inc | 4,600 | 1.8M $ | 0.06 % |
| 221 | HealthEquity Inc | 19,618 | 1.8M $ | 0.06 % |
| 222 | Deutsche Telekom AG | 64,783 | 1.8M $ | 0.06 % |
| 223 | Aristocrat Leisure Ltd | 41,523 | 1.8M $ | 0.06 % |
| 224 | Materion Corp | 5,902 | 1.8M $ | 0.06 % |
| 225 | American International Group Inc | 23,482 | 1.8M $ | 0.06 % |
| 226 | Fortinet Inc | 11,275 | 1.7M $ | 0.06 % |
| 227 | Lowe's Cos Inc | 7,853 | 1.7M $ | 0.06 % |
| 228 | Praxis Precision Medicines Inc | 5,168 | 1.7M $ | 0.06 % |
| 229 | Hims & Hers Health Inc | 49,874 | 1.7M $ | 0.06 % |
| 230 | Saudi Basic Industries Corp | 125,783 | 1.7M $ | 0.06 % |
| 231 | TENABLE HOLDINGS INC | 46,670 | 1.7M $ | 0.06 % |
| 232 | Flex Ltd | 10,544 | 1.7M $ | 0.06 % |
| 233 | Novo Nordisk A/S | 35,485 | 1.7M $ | 0.06 % |
| 234 | Uber Technologies Inc | 23,519 | 1.7M $ | 0.06 % |
| 235 | Oscar Health Inc | 59,476 | 1.7M $ | 0.06 % |
| 236 | SoftBank Group Corp | 45,700 | 1.7M $ | 0.06 % |
| 237 | Magnolia Oil & Gas Corp | 66,254 | 1.7M $ | 0.06 % |
| 238 | M/I Homes Inc | 10,525 | 1.7M $ | 0.06 % |
| 239 | SM Energy Co | 64,232 | 1.7M $ | 0.06 % |
| 240 | Accton Technology Corp | 21,000 | 1.7M $ | 0.06 % |
| 241 | Japan Post Holdings Co Ltd | 124,600 | 1.7M $ | 0.06 % |
| 242 | NATWEST GROUP PLC | 189,131 | 1.7M $ | 0.06 % |
| 243 | Brookfield Infrastructure Corp | 43,333 | 1.7M $ | 0.06 % |
| 244 | AerCap Holdings NV | 11,435 | 1.7M $ | 0.06 % |
| 245 | EOG Resources Inc | 12,839 | 1.7M $ | 0.06 % |
| 246 | Avnet Inc | 18,696 | 1.7M $ | 0.06 % |
| 247 | Celltrion Inc | 14,716 | 1.7M $ | 0.06 % |
| 248 | Northwestern Energy Group Inc | 23,119 | 1.7M $ | 0.06 % |
| 249 | UniCredit SpA | 18,393 | 1.6M $ | 0.06 % |
| 250 | Eaton Corp PLC | 3,857 | 1.6M $ | 0.06 % |
| 251 | Glacier Bancorp Inc | 31,830 | 1.6M $ | 0.06 % |
| 252 | Hitachi Ltd | 59,100 | 1.6M $ | 0.06 % |
| 253 | Rush Enterprises Inc | 22,408 | 1.6M $ | 0.06 % |
| 254 | Lumen Technologies Inc | 212,886 | 1.6M $ | 0.06 % |
| 255 | MITSUBISHI HEAVY INDUSTRIES LTD | 71,900 | 1.6M $ | 0.06 % |
| 256 | Digital Realty Trust Inc | 9,083 | 1.6M $ | 0.06 % |
| 257 | Essent Group Ltd | 25,358 | 1.6M $ | 0.06 % |
| 258 | Unimicron Technology Corp | 47,000 | 1.6M $ | 0.06 % |
| 259 | Constellium SE | 50,783 | 1.6M $ | 0.06 % |
| 260 | Marex Group PLC | 26,423 | 1.6M $ | 0.06 % |
| 261 | NN Group NV | 18,354 | 1.6M $ | 0.06 % |
| 262 | Ultragenyx Pharmaceutical Inc | 48,108 | 1.6M $ | 0.06 % |
| 263 | Delta Electronics Thailand PCL | 160,900 | 1.6M $ | 0.06 % |
| 264 | PG&E Corp | 95,238 | 1.6M $ | 0.06 % |
| 265 | Nomura Holdings Inc | 181,900 | 1.6M $ | 0.06 % |
| 266 | NNN REIT INC | 34,255 | 1.6M $ | 0.06 % |
| 267 | Ennoconn Corp | 136,000 | 1.6M $ | 0.06 % |
| 268 | Brinker International Inc | 9,432 | 1.6M $ | 0.06 % |
| 269 | Hewlett Packard Enterprise Co | 35,126 | 1.6M $ | 0.06 % |
| 270 | PepsiCo Inc | 11,650 | 1.6M $ | 0.06 % |
| 271 | Kuwait Finance House KSCP | 635,253 | 1.6M $ | 0.06 % |
| 272 | Xenon Pharmaceuticals Inc | 26,047 | 1.6M $ | 0.06 % |
| 273 | Trane Technologies PLC | 3,196 | 1.6M $ | 0.06 % |
| 274 | TTM Technologies Inc | 8,389 | 1.6M $ | 0.06 % |
| 275 | ZURN ELKAY WATER SOLUTIONS CORP | 31,032 | 1.6M $ | 0.06 % |
| 276 | Expeditors International of Washington Inc | 9,590 | 1.6M $ | 0.06 % |
| 277 | SkyWest Inc | 15,670 | 1.6M $ | 0.06 % |
| 278 | Varonis Systems Inc | 37,088 | 1.6M $ | 0.06 % |
| 279 | Elite Material Co Ltd | 9,000 | 1.6M $ | 0.06 % |
| 280 | Sysco Corp | 18,603 | 1.6M $ | 0.06 % |
| 281 | Krystal Biotech Inc | 4,178 | 1.6M $ | 0.06 % |
| 282 | JD.com Inc | 121,186 | 1.5M $ | 0.06 % |
| 283 | Ciena Corp | 3,143 | 1.5M $ | 0.06 % |
| 284 | ITOCHU Corp | 134,400 | 1.5M $ | 0.05 % |
| 285 | HEICO Corp | 5,911 | 1.5M $ | 0.05 % |
| 286 | Microchip Technology Inc | 16,647 | 1.5M $ | 0.05 % |
| 287 | Singapore Telecommunications Ltd | 444,100 | 1.5M $ | 0.05 % |
| 288 | KB Financial Group Inc | 14,636 | 1.5M $ | 0.05 % |
| 289 | Elevance Health Inc | 3,914 | 1.5M $ | 0.05 % |
| 290 | PTC Therapeutics Inc | 18,498 | 1.5M $ | 0.05 % |
| 291 | Jacobs Solutions Inc | 11,965 | 1.5M $ | 0.05 % |
| 292 | Avista Corp | 36,829 | 1.5M $ | 0.05 % |
| 293 | Intuit Inc | 5,752 | 1.5M $ | 0.05 % |
| 294 | Black Hills Corp | 20,125 | 1.5M $ | 0.05 % |
| 295 | EXLSERVICE HOLDINGS INC | 57,508 | 1.5M $ | 0.05 % |
| 296 | ENN Energy Holdings Ltd | 287,600 | 1.5M $ | 0.05 % |
| 297 | Iberdrola SA | 59,664 | 1.5M $ | 0.05 % |
| 298 | CHENIERE ENERGY INC | 6,202 | 1.5M $ | 0.05 % |
| 299 | Yuanta Financial Holding Co Ltd | 706,000 | 1.5M $ | 0.05 % |
| 300 | TWIST BIOSCIENCE CORP | 14,260 | 1.5M $ | 0.05 % |
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