Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio ·2541 declared positions · as of Mar 31, 2026

Original filing · Net assets 3B $ · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 7.7 %
  • Industrials 6.3 %
  • Communication 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.5 %
  • Materials 1.9 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 73.6 %
  • TW 4.1 %
  • HK 3.2 %
  • KR 2.7 %
  • IN 2.1 %
  • JP 2.1 %
  • GB 1.3 %
  • CN 1.1 %
  • DE 0.8 %
  • FR 0.8 %
  • CH 0.7 %
  • NL 0.6 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6732B $73.60 %
2TW58108.9M $4.06 %
3HK6285.4M $3.18 %
4KR6973.1M $2.72 %
5IN10056.3M $2.10 %
6JP6955.1M $2.05 %
7GB7034.9M $1.30 %
8CN4828.6M $1.06 %
9DE2022.4M $0.83 %
10FR4021.6M $0.81 %
11CH2220.1M $0.75 %
12NL1716.6M $0.62 %

Positions

RankCompanySharesValueWeight
201Commonwealth Bank of Australia 19,4532.3M $0.08 %
202Veralto Corp 25,4412.2M $0.08 %
203FormFactor Inc 23,0912.2M $0.08 %
204Arrowhead Pharmaceuticals Inc 35,5312.2M $0.07 %
205Alkermes PLC 62,9802.2M $0.07 %
206Western Digital Corp 8,2272.2M $0.07 %
207SAP SE 12,9862.2M $0.07 %
208Kuwait Finance House KSCP 850,3522.2M $0.07 %
209Meritage Homes Corp 35,7652.2M $0.07 %
210Sanmina Corp 17,0152.2M $0.07 %
211Zijin Mining Group Co Ltd 490,0002.2M $0.07 %
212Patterson-UTI Energy Inc 203,2532.2M $0.07 %
213Praxis Precision Medicines Inc 6,8322.2M $0.07 %
214Planet Labs PBC 78,4482.2M $0.07 %
215Synnex Technology International Corp 909,0002.2M $0.07 %
216Leidos Holdings Inc 13,9132.2M $0.07 %
217SM Energy Co 69,2532.2M $0.07 %
218Kinder Morgan, Inc. 64,3582.2M $0.07 %
219OneMain Holdings Inc 40,2932.2M $0.07 %
220Industrial & Commercial Bank of China Ltd 2,435,0002.1M $0.07 %
221Cytokinetics Inc 32,5142.1M $0.07 %
222Advanced Info Service PCL 187,7002.1M $0.07 %
223Infosys Ltd 158,4892.1M $0.07 %
224Sandisk Corp/DE 3,3542.1M $0.07 %
225AerCap Holdings NV 15,5102.1M $0.07 %
226Vertex Pharmaceuticals Inc 4,7552.1M $0.07 %
227Chart Industries Inc 10,2682.1M $0.07 %
228Agree Realty Corp 28,1432.1M $0.07 %
229Albemarle Corp 11,7022.1M $0.07 %
230Installed Building Products Inc 7,9162.1M $0.07 %
231EOG Resources Inc 14,4522.1M $0.07 %
232Argan Inc 3,7972.1M $0.07 %
233KB Financial Group Inc 21,0352.1M $0.07 %
234PDD Holdings Inc 20,2072.1M $0.07 %
235InterDigital Inc 6,8122.1M $0.07 %
236ESCO Technologies Inc 7,2852M $0.07 %
237Essent Group Ltd 35,0582M $0.07 %
238Brookfield Infrastructure Corp 51,7232M $0.07 %
239M/I Homes Inc 16,6882M $0.07 %
240FirstRand Ltd 399,0762M $0.07 %
241Roche Holding AG 5,1122M $0.07 %
242Chipotle Mexican Grill Inc 63,6262M $0.07 %
243SiTime Corp 5,8922M $0.07 %
244Powszechna Kasa Oszczednosci Bank Polski SA 85,6602M $0.07 %
245Deutsche Bank AG 67,8112M $0.07 %
246BorgWarner Inc 37,1112M $0.07 %
247Saudi Basic Industries Corp 125,7082M $0.07 %
248Matson Inc 12,1702M $0.07 %
249Emaar Properties PJSC 609,3432M $0.07 %
250Essential Properties Realty Trust Inc 65,6152M $0.07 %
251Brinker International Inc 13,8502M $0.07 %
252StepStone Group Inc 41,4312M $0.07 %
253StoneX Group Inc 24,4862M $0.07 %
254Plexus Corp 9,7462M $0.07 %
255Capitec Bank Holdings Ltd 7,9542M $0.07 %
256UBS Group AG 50,0622M $0.07 %
257Phillips 66 10,7152M $0.07 %
258Deutsche Telekom AG 51,9991.9M $0.07 %
259Flex Ltd 29,4401.9M $0.06 %
260Axsome Therapeutics Inc 11,3551.9M $0.06 %
261Magnolia Oil & Gas Corp 60,7681.9M $0.06 %
262Skyworks Solutions Inc 35,6841.9M $0.06 %
263Marathon Petroleum Corp 7,8211.9M $0.06 %
264TE Connectivity PLC 9,1021.9M $0.06 %
265TG Therapeutics Inc 57,2331.9M $0.06 %
266SkyWest Inc 20,7031.9M $0.06 %
267Zurn Elkay Water Solutions Corp 42,3661.9M $0.06 %
268Chord Energy Corp 13,3021.9M $0.06 %
269Airbnb Inc 14,9521.9M $0.06 %
270Viavi Solutions Inc 56,6191.9M $0.06 %
271Saudi National Bank/The 166,7181.9M $0.06 %
272Arch Capital Group Ltd 19,5311.9M $0.06 %
273NetEase Inc 83,8551.9M $0.06 %
274Vaxcyte Inc 32,1221.9M $0.06 %
275AeroVironment Inc 10,1861.9M $0.06 %
276Lumen Technologies Inc 268,1891.9M $0.06 %
277Archrock Inc 53,3771.9M $0.06 %
278Commercial Metals Co 29,9601.8M $0.06 %
279Bank Central Asia Tbk PT 4,755,3001.8M $0.06 %
280PG&E Corp 104,2361.8M $0.06 %
281Black Hills Corp 26,3731.8M $0.06 %
282SoftBank Corp 1,361,1001.8M $0.06 %
283Cheniere Energy Inc 6,3611.8M $0.06 %
284Murphy Oil Corp 43,7241.8M $0.06 %
285Larsen & Toubro Ltd 48,3081.8M $0.06 %
286Gold Fields Ltd 39,0571.8M $0.06 %
287Semtech Corp 23,2871.8M $0.06 %
288UFP Industries Inc 19,1821.8M $0.06 %
289NN Group NV 22,6141.8M $0.06 %
290Enova International Inc 12,9881.8M $0.06 %
291Edison International 24,0031.8M $0.06 %
292Clearwater Analytics Holdings Inc 74,1831.8M $0.06 %
293Silicon Laboratories Inc 8,4151.8M $0.06 %
294JD.com Inc 118,6861.7M $0.06 %
295Blackstone Inc 15,0861.7M $0.06 %
296Federal Signal Corp 16,0291.7M $0.06 %
297Panasonic Holdings Corp. 103,3001.7M $0.06 %
298Carnival Corp 66,8001.7M $0.06 %
299Piper Sandler Cos 22,5761.7M $0.06 %
300WPG Holdings Ltd 617,0001.7M $0.06 %