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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,673 | 2B $ | 73.60 % |
| 2 | TW | 58 | 108.9M $ | 4.06 % |
| 3 | HK | 62 | 85.4M $ | 3.18 % |
| 4 | KR | 69 | 73.1M $ | 2.72 % |
| 5 | IN | 100 | 56.3M $ | 2.10 % |
| 6 | JP | 69 | 55.1M $ | 2.05 % |
| 7 | GB | 70 | 34.9M $ | 1.30 % |
| 8 | CN | 48 | 28.6M $ | 1.06 % |
| 9 | DE | 20 | 22.4M $ | 0.83 % |
| 10 | FR | 40 | 21.6M $ | 0.81 % |
| 11 | CH | 22 | 20.1M $ | 0.75 % |
| 12 | NL | 17 | 16.6M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Geely Automobile Holdings Ltd | 535,000 | 1.4M $ | 0.05 % |
| 402 | Sumitomo Mitsui Trust Group Inc | 44,800 | 1.4M $ | 0.05 % |
| 403 | TXNM Energy Inc | 24,388 | 1.4M $ | 0.05 % |
| 404 | Century Communities Inc | 24,839 | 1.4M $ | 0.05 % |
| 405 | Ideaya Biosciences Inc | 42,525 | 1.4M $ | 0.05 % |
| 406 | Alarm.com Holdings Inc | 32,778 | 1.4M $ | 0.05 % |
| 407 | Raia Drogasil SA | 311,431 | 1.4M $ | 0.05 % |
| 408 | Tenaga Nasional Bhd | 410,600 | 1.4M $ | 0.05 % |
| 409 | Independent Bank Corp/MI | 42,313 | 1.4M $ | 0.05 % |
| 410 | Ducommun Inc | 11,549 | 1.4M $ | 0.05 % |
| 411 | Vulcan Materials Co | 5,170 | 1.4M $ | 0.05 % |
| 412 | Aramark | 34,650 | 1.4M $ | 0.05 % |
| 413 | Box Inc | 59,294 | 1.4M $ | 0.05 % |
| 414 | NatWest Group PLC | 189,131 | 1.4M $ | 0.05 % |
| 415 | COPT Defense Properties | 45,688 | 1.4M $ | 0.05 % |
| 416 | Murata Manufacturing Co Ltd | 62,000 | 1.4M $ | 0.05 % |
| 417 | Sunny Optical Technology Group Co Ltd | 199,500 | 1.4M $ | 0.05 % |
| 418 | Oceaneering International Inc | 39,149 | 1.4M $ | 0.05 % |
| 419 | Asia Vital Components Co Ltd | 21,000 | 1.4M $ | 0.05 % |
| 420 | Protagonist Therapeutics Inc | 13,135 | 1.4M $ | 0.05 % |
| 421 | First Financial Bankshares Inc | 46,883 | 1.4M $ | 0.05 % |
| 422 | S&P Global Inc | 3,245 | 1.4M $ | 0.05 % |
| 423 | Garmin Ltd | 5,948 | 1.4M $ | 0.05 % |
| 424 | Stewart Information Services Corp | 22,367 | 1.4M $ | 0.05 % |
| 425 | Fidelity National Information Services Inc | 29,348 | 1.4M $ | 0.05 % |
| 426 | Vale SA | 86,359 | 1.4M $ | 0.05 % |
| 427 | Sherwin-Williams Co/The | 4,288 | 1.4M $ | 0.05 % |
| 428 | Valaris Ltd | 13,919 | 1.4M $ | 0.05 % |
| 429 | Tutor Perini Corp | 17,663 | 1.4M $ | 0.05 % |
| 430 | REX American Resources Corp | 29,909 | 1.4M $ | 0.05 % |
| 431 | Chubb Ltd | 4,175 | 1.4M $ | 0.05 % |
| 432 | Macquarie Group Ltd | 9,578 | 1.4M $ | 0.05 % |
| 433 | Roku Inc | 14,374 | 1.4M $ | 0.05 % |
| 434 | Horizon Bancorp Inc/IN | 81,811 | 1.4M $ | 0.05 % |
| 435 | Tripod Technology Corp | 124,000 | 1.4M $ | 0.05 % |
| 436 | Krystal Biotech Inc | 5,238 | 1.4M $ | 0.05 % |
| 437 | Itau Unibanco Holding SA | 161,283 | 1.4M $ | 0.05 % |
| 438 | BrightSpring Health Services Inc | 31,719 | 1.4M $ | 0.05 % |
| 439 | Keysight Technologies Inc | 4,777 | 1.3M $ | 0.05 % |
| 440 | Kulicke & Soffa Industries Inc | 20,512 | 1.3M $ | 0.05 % |
| 441 | Accenture PLC | 6,780 | 1.3M $ | 0.05 % |
| 442 | Biogen Inc | 7,329 | 1.3M $ | 0.05 % |
| 443 | Scorpio Tankers Inc | 17,864 | 1.3M $ | 0.04 % |
| 444 | Liberty Energy Inc | 46,214 | 1.3M $ | 0.04 % |
| 445 | Boise Cascade Co | 17,505 | 1.3M $ | 0.04 % |
| 446 | ACADIA Pharmaceuticals Inc | 59,491 | 1.3M $ | 0.04 % |
| 447 | UniCredit SpA | 18,393 | 1.3M $ | 0.04 % |
| 448 | Byline Bancorp Inc | 41,797 | 1.3M $ | 0.04 % |
| 449 | PBF Energy Inc | 27,706 | 1.3M $ | 0.04 % |
| 450 | Ventas Inc | 15,999 | 1.3M $ | 0.04 % |
| 451 | MercadoLibre Inc | 756 | 1.3M $ | 0.04 % |
| 452 | Zurich Insurance Group AG | 1,846 | 1.3M $ | 0.04 % |
| 453 | Jabil Inc | 4,911 | 1.3M $ | 0.04 % |
| 454 | Amalgamated Financial Corp | 33,560 | 1.3M $ | 0.04 % |
| 455 | KBR Inc | 35,383 | 1.3M $ | 0.04 % |
| 456 | Calix Inc | 26,553 | 1.3M $ | 0.04 % |
| 457 | CNX Resources Corp | 33,732 | 1.3M $ | 0.04 % |
| 458 | Enterprise Financial Services Corp | 23,971 | 1.3M $ | 0.04 % |
| 459 | Dow Inc | 31,129 | 1.3M $ | 0.04 % |
| 460 | Brink's Co/The | 12,493 | 1.3M $ | 0.04 % |
| 461 | Oklo Inc | 25,984 | 1.3M $ | 0.04 % |
| 462 | Construction Partners Inc | 11,561 | 1.3M $ | 0.04 % |
| 463 | First Financial Corp | 20,317 | 1.3M $ | 0.04 % |
| 464 | Kunlun Energy Co Ltd | 1,402,000 | 1.3M $ | 0.04 % |
| 465 | Golar LNG Ltd | 23,669 | 1.3M $ | 0.04 % |
| 466 | D-Wave Quantum Inc | 88,688 | 1.3M $ | 0.04 % |
| 467 | Orange County Bancorp Inc | 39,942 | 1.3M $ | 0.04 % |
| 468 | Sime Darby Bhd | 2,260,400 | 1.3M $ | 0.04 % |
| 469 | Four Corners Property Trust Inc | 53,617 | 1.3M $ | 0.04 % |
| 470 | Dollar General Corp | 10,679 | 1.3M $ | 0.04 % |
| 471 | Owens Corning | 11,712 | 1.3M $ | 0.04 % |
| 472 | Cogent Biosciences Inc | 32,837 | 1.3M $ | 0.04 % |
| 473 | Abercrombie & Fitch Co | 13,812 | 1.3M $ | 0.04 % |
| 474 | Catalyst Pharmaceuticals Inc | 50,962 | 1.3M $ | 0.04 % |
| 475 | AECOM | 14,748 | 1.3M $ | 0.04 % |
| 476 | 1st Source Corp | 18,073 | 1.3M $ | 0.04 % |
| 477 | Home BancShares Inc/AR | 46,283 | 1.2M $ | 0.04 % |
| 478 | United Natural Foods Inc | 27,646 | 1.2M $ | 0.04 % |
| 479 | Crowdstrike Holdings Inc | 3,186 | 1.2M $ | 0.04 % |
| 480 | Alpha Metallurgical Resources Inc | 6,052 | 1.2M $ | 0.04 % |
| 481 | Covista Inc | 10,773 | 1.2M $ | 0.04 % |
| 482 | First Mid Bancshares Inc | 30,025 | 1.2M $ | 0.04 % |
| 483 | Kymera Therapeutics Inc | 14,810 | 1.2M $ | 0.04 % |
| 484 | Hims & Hers Health Inc | 58,731 | 1.2M $ | 0.04 % |
| 485 | DigitalOcean Holdings Inc | 14,188 | 1.2M $ | 0.04 % |
| 486 | Enpro Inc | 4,848 | 1.2M $ | 0.04 % |
| 487 | JBT Marel Corp | 9,503 | 1.2M $ | 0.04 % |
| 488 | Century Aluminum Co | 20,694 | 1.2M $ | 0.04 % |
| 489 | Exelon Corp | 24,670 | 1.2M $ | 0.04 % |
| 490 | Par Pacific Holdings Inc | 19,233 | 1.2M $ | 0.04 % |
| 491 | China CITIC Bank Corp Ltd | 1,189,000 | 1.2M $ | 0.04 % |
| 492 | L'Oreal SA | 2,949 | 1.2M $ | 0.04 % |
| 493 | Rhythm Pharmaceuticals Inc | 13,811 | 1.2M $ | 0.04 % |
| 494 | IRhythm Holdings Inc | 10,168 | 1.2M $ | 0.04 % |
| 495 | Banco Bilbao Vizcaya Argentaria SA | 55,469 | 1.2M $ | 0.04 % |
| 496 | Mercury General Corp | 13,578 | 1.2M $ | 0.04 % |
| 497 | Axos Financial Inc | 14,045 | 1.2M $ | 0.04 % |
| 498 | Intercontinental Exchange Inc | 7,585 | 1.2M $ | 0.04 % |
| 499 | Sabra Health Care REIT Inc | 61,861 | 1.2M $ | 0.04 % |
| 500 | Community Trust Bancorp Inc | 19,554 | 1.2M $ | 0.04 % |