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 |
|---|---|---|---|---|
| 501 | Champion Homes Inc | 15,926 | 1.2M $ | 0.04 % |
| 502 | ConocoPhillips | 8,971 | 1.2M $ | 0.04 % |
| 503 | Energy Fuels Inc/Canada | 64,829 | 1.2M $ | 0.04 % |
| 504 | Badger Meter Inc | 7,757 | 1.2M $ | 0.04 % |
| 505 | Privia Health Group Inc | 57,273 | 1.2M $ | 0.04 % |
| 506 | Domino's Pizza Inc | 3,282 | 1.2M $ | 0.04 % |
| 507 | Santos Ltd | 215,091 | 1.2M $ | 0.04 % |
| 508 | Tidewater Inc | 14,089 | 1.2M $ | 0.04 % |
| 509 | Zoomlion Heavy Industry Science and Technology Co Ltd | 933,700 | 1.2M $ | 0.04 % |
| 510 | VICI Properties Inc | 43,022 | 1.2M $ | 0.04 % |
| 511 | American Tower Corp | 6,783 | 1.2M $ | 0.04 % |
| 512 | DBS Group Holdings Ltd | 26,300 | 1.2M $ | 0.04 % |
| 513 | Abu Dhabi Islamic Bank PJSC | 203,174 | 1.2M $ | 0.04 % |
| 514 | OSI Systems Inc | 4,356 | 1.2M $ | 0.04 % |
| 515 | ConnectOne Bancorp Inc | 43,193 | 1.2M $ | 0.04 % |
| 516 | American Healthcare REIT Inc | 24,392 | 1.2M $ | 0.04 % |
| 517 | Ormat Technologies Inc | 10,256 | 1.1M $ | 0.04 % |
| 518 | Sekisui House Ltd | 51,200 | 1.1M $ | 0.04 % |
| 519 | Compass Inc | 156,791 | 1.1M $ | 0.04 % |
| 520 | Huntington Bancshares Inc/OH | 73,145 | 1.1M $ | 0.04 % |
| 521 | Bank Mandiri Persero Tbk PT | 4,076,600 | 1.1M $ | 0.04 % |
| 522 | DNB Bank ASA | 36,473 | 1.1M $ | 0.04 % |
| 523 | Trade Desk Inc/The | 50,160 | 1.1M $ | 0.04 % |
| 524 | OceanFirst Financial Corp | 62,924 | 1.1M $ | 0.04 % |
| 525 | Riot Platforms Inc | 91,687 | 1.1M $ | 0.04 % |
| 526 | Innovent Biologics Inc | 103,000 | 1.1M $ | 0.04 % |
| 527 | Qualys Inc | 12,892 | 1.1M $ | 0.04 % |
| 528 | Advantest Corp | 8,200 | 1.1M $ | 0.04 % |
| 529 | Terawulf Inc | 78,291 | 1.1M $ | 0.04 % |
| 530 | Fastly Inc | 38,824 | 1.1M $ | 0.04 % |
| 531 | Shell PLC | 24,304 | 1.1M $ | 0.04 % |
| 532 | Shinhan Financial Group Co Ltd | 18,870 | 1.1M $ | 0.04 % |
| 533 | Terex Corp | 18,950 | 1.1M $ | 0.04 % |
| 534 | Palo Alto Networks Inc | 6,981 | 1.1M $ | 0.04 % |
| 535 | Bank Polska Kasa Opieki SA | 18,882 | 1.1M $ | 0.04 % |
| 536 | Heritage Commerce Corp | 89,622 | 1.1M $ | 0.04 % |
| 537 | Washington Trust Bancorp Inc | 33,374 | 1.1M $ | 0.04 % |
| 538 | BioCryst Pharmaceuticals Inc | 116,870 | 1.1M $ | 0.04 % |
| 539 | Natera Inc | 5,562 | 1.1M $ | 0.04 % |
| 540 | Rigetti Computing Inc | 79,027 | 1.1M $ | 0.04 % |
| 541 | Samsung Securities Co Ltd | 17,547 | 1.1M $ | 0.04 % |
| 542 | Terns Pharmaceuticals Inc | 21,004 | 1.1M $ | 0.04 % |
| 543 | Hut 8 Corp | 23,575 | 1.1M $ | 0.04 % |
| 544 | Resideo Technologies Inc | 32,779 | 1.1M $ | 0.04 % |
| 545 | Iberdrola SA | 48,220 | 1.1M $ | 0.04 % |
| 546 | MYR Group Inc | 3,900 | 1.1M $ | 0.04 % |
| 547 | Indian Oil Corp Ltd | 770,851 | 1.1M $ | 0.04 % |
| 548 | Delek US Holdings Inc | 24,373 | 1.1M $ | 0.04 % |
| 549 | Tenable Holdings Inc | 64,886 | 1.1M $ | 0.04 % |
| 550 | PJT Partners Inc | 7,855 | 1.1M $ | 0.04 % |
| 551 | Mirum Pharmaceuticals Inc | 11,811 | 1.1M $ | 0.04 % |
| 552 | Northwestern Energy Group Inc | 16,527 | 1.1M $ | 0.04 % |
| 553 | B3 SA - Brasil Bolsa Balcao | 306,780 | 1.1M $ | 0.04 % |
| 554 | Otis Worldwide Corp | 14,087 | 1.1M $ | 0.04 % |
| 555 | Vicor Corp | 6,743 | 1.1M $ | 0.04 % |
| 556 | AZZ Inc | 8,656 | 1.1M $ | 0.04 % |
| 557 | IES Holdings Inc | 2,271 | 1.1M $ | 0.04 % |
| 558 | Dana Inc | 32,041 | 1.1M $ | 0.04 % |
| 559 | Encore Capital Group Inc | 15,369 | 1.1M $ | 0.04 % |
| 560 | Alcoa Corp | 16,240 | 1.1M $ | 0.04 % |
| 561 | Uni-President China Holdings Ltd | 1,071,000 | 1.1M $ | 0.04 % |
| 562 | Lemonade Inc | 17,148 | 1.1M $ | 0.04 % |
| 563 | NNN REIT Inc | 25,549 | 1.1M $ | 0.04 % |
| 564 | Daiichi Life Group, Inc. | 116,300 | 1.1M $ | 0.04 % |
| 565 | Cipher Digital Inc | 83,256 | 1.1M $ | 0.04 % |
| 566 | TechnipFMC PLC | 15,488 | 1.1M $ | 0.04 % |
| 567 | Materion Corp | 7,397 | 1.1M $ | 0.04 % |
| 568 | MISC Bhd | 509,900 | 1.1M $ | 0.04 % |
| 569 | Vistance Networks Inc | 58,578 | 1.1M $ | 0.04 % |
| 570 | Mirion Technologies Inc | 57,344 | 1.1M $ | 0.04 % |
| 571 | RadNet Inc | 18,979 | 1.1M $ | 0.04 % |
| 572 | Powell Industries Inc | 1,958 | 1.1M $ | 0.04 % |
| 573 | Frontdoor Inc | 20,037 | 1.1M $ | 0.04 % |
| 574 | Onto Innovation Inc | 5,149 | 1.1M $ | 0.04 % |
| 575 | Crown Holdings Inc | 10,531 | 1.1M $ | 0.04 % |
| 576 | Versant Media Group Inc | 28,514 | 1.1M $ | 0.04 % |
| 577 | Recruit Holdings Co Ltd | 24,200 | 1.1M $ | 0.04 % |
| 578 | Origin Bancorp Inc | 25,427 | 1.1M $ | 0.04 % |
| 579 | VSE Corp | 5,712 | 1.1M $ | 0.04 % |
| 580 | Colgate-Palmolive Co | 12,309 | 1M $ | 0.04 % |
| 581 | Ageas SA/NV | 14,245 | 1M $ | 0.04 % |
| 582 | Sun Pharmaceutical Industries Ltd | 56,062 | 1M $ | 0.04 % |
| 583 | Exelixis Inc | 24,412 | 1M $ | 0.04 % |
| 584 | AVI Ltd | 170,012 | 1M $ | 0.04 % |
| 585 | CRISPR Therapeutics AG | 21,911 | 1M $ | 0.03 % |
| 586 | Danaher Corp | 5,479 | 1M $ | 0.03 % |
| 587 | Northern Oil & Gas Inc | 35,532 | 1M $ | 0.03 % |
| 588 | SK Square Co Ltd | 3,154 | 1M $ | 0.03 % |
| 589 | Quanta Computer Inc | 115,000 | 1M $ | 0.03 % |
| 590 | Cal-Maine Foods Inc | 13,072 | 1M $ | 0.03 % |
| 591 | ASPEED Technology Inc | 3,000 | 1M $ | 0.03 % |
| 592 | Lojas Renner SA | 358,036 | 1M $ | 0.03 % |
| 593 | China Life Insurance Co Ltd | 324,000 | 1M $ | 0.03 % |
| 594 | Tesco PLC | 164,449 | 1M $ | 0.03 % |
| 595 | Urban Edge Properties | 51,728 | 1M $ | 0.03 % |
| 596 | CNO Financial Group Inc | 25,008 | 1M $ | 0.03 % |
| 597 | Xenon Pharmaceuticals Inc | 17,649 | 1M $ | 0.03 % |
| 598 | Rio Tinto PLC | 11,059 | 1M $ | 0.03 % |
| 599 | Novanta Inc | 8,652 | 1M $ | 0.03 % |
| 600 | First Busey Corp | 40,431 | 1M $ | 0.03 % |