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 |
|---|---|---|---|---|
| 401 | Transocean Ltd | 249,103 | 1.2M $ | 0.04 % |
| 402 | Herc Holdings Inc | 8,475 | 1.2M $ | 0.04 % |
| 403 | Century Communities Inc | 16,927 | 1.2M $ | 0.04 % |
| 404 | MetLife Inc | 14,304 | 1.2M $ | 0.04 % |
| 405 | Cloudflare Inc | 4,908 | 1.2M $ | 0.04 % |
| 406 | ONE Gas Inc | 15,600 | 1.2M $ | 0.04 % |
| 407 | NMI Holdings Inc | 29,236 | 1.2M $ | 0.04 % |
| 408 | Ideaya Biosciences Inc | 32,153 | 1.2M $ | 0.04 % |
| 409 | PACCAR Inc | 9,963 | 1.2M $ | 0.04 % |
| 410 | Nicolet Bankshares Inc | 7,205 | 1.2M $ | 0.04 % |
| 411 | Byline Bancorp Inc | 31,552 | 1.2M $ | 0.04 % |
| 412 | Credicorp Ltd | 3,040 | 1.2M $ | 0.04 % |
| 413 | LEMONADE INC | 18,197 | 1.2M $ | 0.04 % |
| 414 | Orange County Bancorp Inc | 32,173 | 1.2M $ | 0.04 % |
| 415 | Check Point Software Technologies Ltd | 8,989 | 1.2M $ | 0.04 % |
| 416 | Host Hotels & Resorts Inc | 49,654 | 1.2M $ | 0.04 % |
| 417 | Apogee Therapeutics Inc | 8,857 | 1.2M $ | 0.04 % |
| 418 | Burlington Stores Inc | 3,710 | 1.2M $ | 0.04 % |
| 419 | Frontdoor Inc | 15,146 | 1.2M $ | 0.04 % |
| 420 | COGENT BIOSCIENCES INC | 30,155 | 1.2M $ | 0.04 % |
| 421 | Amalgamated Financial Corp | 25,361 | 1.2M $ | 0.04 % |
| 422 | Laureate Education Inc | 32,021 | 1.2M $ | 0.04 % |
| 423 | Spyre Therapeutics Inc | 13,087 | 1.2M $ | 0.04 % |
| 424 | Rhythm Pharmaceuticals Inc | 10,439 | 1.2M $ | 0.04 % |
| 425 | Alarm.com Holdings Inc | 24,792 | 1.2M $ | 0.04 % |
| 426 | Victoria's Secret & Co | 13,870 | 1.2M $ | 0.04 % |
| 427 | Sony Group Corp | 57,500 | 1.2M $ | 0.04 % |
| 428 | Telephone and Data Systems Inc | 31,199 | 1.2M $ | 0.04 % |
| 429 | Albemarle Corp | 8,550 | 1.2M $ | 0.04 % |
| 430 | PBF Energy Inc | 25,307 | 1.2M $ | 0.04 % |
| 431 | Independent Bank Corp/MI | 31,828 | 1.1M $ | 0.04 % |
| 432 | HSBC HOLDINGS PLC | 60,685 | 1.1M $ | 0.04 % |
| 433 | Sumitomo Mitsui Trust Group Inc | 30,700 | 1.1M $ | 0.04 % |
| 434 | S&P Global Inc | 2,810 | 1.1M $ | 0.04 % |
| 435 | Kinder Morgan Inc | 35,749 | 1.1M $ | 0.04 % |
| 436 | Ultra Clean Holdings Inc | 8,001 | 1.1M $ | 0.04 % |
| 437 | Scorpio Tankers Inc | 16,433 | 1.1M $ | 0.04 % |
| 438 | Diodes Inc | 10,376 | 1.1M $ | 0.04 % |
| 439 | Snowflake Inc | 4,461 | 1.1M $ | 0.04 % |
| 440 | BorgWarner Inc | 17,079 | 1.1M $ | 0.04 % |
| 441 | Essential Properties Realty Trust Inc | 37,879 | 1.1M $ | 0.04 % |
| 442 | AMETEK Inc | 4,662 | 1.1M $ | 0.04 % |
| 443 | Marathon Petroleum Corp | 4,407 | 1.1M $ | 0.04 % |
| 444 | Commercial Metals Co | 17,930 | 1.1M $ | 0.04 % |
| 445 | Jarir Marketing Co | 251,814 | 1.1M $ | 0.04 % |
| 446 | SAP SE | 7,286 | 1.1M $ | 0.04 % |
| 447 | Crane Co | 5,027 | 1.1M $ | 0.04 % |
| 448 | State Bank of India | 103,058 | 1.1M $ | 0.04 % |
| 449 | First Financial Bankshares Inc | 32,349 | 1.1M $ | 0.04 % |
| 450 | Stewart Information Services Corp | 16,952 | 1.1M $ | 0.04 % |
| 451 | Saudi Energy Co | 235,643 | 1.1M $ | 0.04 % |
| 452 | Dollar General Corp | 9,691 | 1.1M $ | 0.04 % |
| 453 | First Busey Corp | 37,758 | 1.1M $ | 0.04 % |
| 454 | Maximus Inc | 20,698 | 1.1M $ | 0.04 % |
| 455 | Dana Inc | 40,770 | 1.1M $ | 0.04 % |
| 456 | Powszechny Zaklad Ubezpieczen SA | 63,463 | 1.1M $ | 0.04 % |
| 457 | Linde PLC | 2,132 | 1.1M $ | 0.04 % |
| 458 | Murphy Oil Corp | 33,862 | 1.1M $ | 0.04 % |
| 459 | Covista Inc | 8,804 | 1.1M $ | 0.04 % |
| 460 | NETEASE INC | 42,655 | 1.1M $ | 0.04 % |
| 461 | Signet Jewelers Ltd | 12,708 | 1.1M $ | 0.04 % |
| 462 | Mercury General Corp | 10,261 | 1.1M $ | 0.04 % |
| 463 | AXT Inc | 15,160 | 1.1M $ | 0.04 % |
| 464 | BRIGHTSPRING HEALTH SERVICES INC | 15,655 | 1.1M $ | 0.04 % |
| 465 | First Mid Bancshares Inc | 22,685 | 1.1M $ | 0.04 % |
| 466 | KYMERA THERAPEUTICS INC | 9,472 | 1.1M $ | 0.04 % |
| 467 | Arcosa Inc | 7,465 | 1.1M $ | 0.04 % |
| 468 | CNO Financial Group Inc | 21,269 | 1.1M $ | 0.04 % |
| 469 | Etihad Etisalat Co | 67,349 | 1.1M $ | 0.04 % |
| 470 | Scholar Rock Holding Corp | 19,660 | 1.1M $ | 0.04 % |
| 471 | Fedex Freight Holding Co Inc | 7,146 | 1.1M $ | 0.04 % |
| 472 | Emirates NBD Bank PJSC | 133,667 | 1.1M $ | 0.04 % |
| 473 | Ensign Group Inc/The | 6,714 | 1.1M $ | 0.04 % |
| 474 | TE Connectivity PLC | 5,335 | 1.1M $ | 0.04 % |
| 475 | Quanta Services Inc | 1,493 | 1.1M $ | 0.04 % |
| 476 | Innospec Inc | 13,183 | 1.1M $ | 0.04 % |
| 477 | Community Trust Bancorp Inc | 14,777 | 1.1M $ | 0.04 % |
| 478 | Crinetics Pharmaceuticals Inc | 28,554 | 1.1M $ | 0.04 % |
| 479 | Home BancShares Inc/AR | 37,334 | 1.1M $ | 0.04 % |
| 480 | 1st Source Corp | 13,053 | 1.1M $ | 0.04 % |
| 481 | CHEMED CORP | 2,286 | 1.1M $ | 0.04 % |
| 482 | Chime Financial Inc | 51,947 | 1.1M $ | 0.04 % |
| 483 | SPX TECHNOLOGIES INC | 4,339 | 1.1M $ | 0.04 % |
| 484 | Oceaneering International Inc | 26,244 | 1.1M $ | 0.04 % |
| 485 | Dycom Industries Inc | 2,096 | 1.1M $ | 0.04 % |
| 486 | Huntington Bancshares Inc/OH | 59,590 | 1.1M $ | 0.04 % |
| 487 | Catalyst Pharmaceuticals Inc | 33,612 | 1.1M $ | 0.04 % |
| 488 | ASPEED Technology Inc | 2,000 | 1.1M $ | 0.04 % |
| 489 | Palomar Holdings Inc | 8,335 | 1.1M $ | 0.04 % |
| 490 | Littelfuse Inc | 2,312 | 1.1M $ | 0.04 % |
| 491 | Aluminum Corp of China Ltd | 1,096,000 | 1.1M $ | 0.04 % |
| 492 | W R Berkley Corp | 14,892 | 1.1M $ | 0.04 % |
| 493 | Nordea Bank Abp | 55,265 | 1M $ | 0.04 % |
| 494 | RIO TINTO PLC | 11,059 | 1M $ | 0.04 % |
| 495 | Univest Financial Corp | 23,881 | 1M $ | 0.04 % |
| 496 | Banco Santander SA | 75,266 | 1M $ | 0.04 % |
| 497 | CRISPR Therapeutics AG | 19,126 | 1M $ | 0.04 % |
| 498 | Andersons Inc/The | 15,227 | 1M $ | 0.04 % |
| 499 | Chefs' Warehouse Inc/The | 10,834 | 1M $ | 0.04 % |
| 500 | Nokia Oyj | 78,066 | 1M $ | 0.04 % |
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