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 |
|---|---|---|---|---|
| 501 | Urban Outfitters Inc | 14,692 | 1M $ | 0.04 % |
| 502 | Viking Holdings Ltd | 9,923 | 1M $ | 0.04 % |
| 503 | Terex Corp | 14,330 | 1M $ | 0.04 % |
| 504 | Lenovo Group Ltd | 348,000 | 1M $ | 0.04 % |
| 505 | RLJ Lodging Trust | 87,115 | 1M $ | 0.04 % |
| 506 | NU Holdings Ltd/Cayman Islands | 76,978 | 1M $ | 0.04 % |
| 507 | Protagonist Therapeutics Inc | 8,367 | 1M $ | 0.04 % |
| 508 | Definium Therapeutics Inc | 21,759 | 1M $ | 0.04 % |
| 509 | Banco BTG Pactual SA | 97,652 | 1M $ | 0.04 % |
| 510 | Valley National Bancorp | 69,797 | 1M $ | 0.04 % |
| 511 | Brambles Ltd | 75,637 | 1M $ | 0.04 % |
| 512 | PTT Exploration & Production PCL | 252,900 | 1M $ | 0.04 % |
| 513 | Balchem Corp | 5,993 | 1M $ | 0.04 % |
| 514 | Veracyte Inc | 17,231 | 1M $ | 0.04 % |
| 515 | B3 SA - Brasil Bolsa Balcao | 359,511 | 1M $ | 0.04 % |
| 516 | Zeta Global Holdings Corp | 51,344 | 1M $ | 0.04 % |
| 517 | PetroChina Co Ltd | 935,700 | 1M $ | 0.04 % |
| 518 | Adaptive Biotechnologies Corp | 46,993 | 1M $ | 0.04 % |
| 519 | Insight Enterprises Inc | 8,272 | 1M $ | 0.04 % |
| 520 | TRAVERE THERAPEUTICS INC | 17,717 | 1M $ | 0.04 % |
| 521 | ServiceNow Inc | 10,124 | 1M $ | 0.04 % |
| 522 | Champion Homes Inc | 11,401 | 1M $ | 0.04 % |
| 523 | Norfolk Southern Corp | 3,189 | 1M $ | 0.04 % |
| 524 | Tesco PLC | 164,449 | 1M $ | 0.04 % |
| 525 | Teledyne Technologies Inc | 1,500 | 1M $ | 0.04 % |
| 526 | CECO Environmental Corp | 11,010 | 999K $ | 0.04 % |
| 527 | Xcel Energy Inc | 12,434 | 998.5K $ | 0.04 % |
| 528 | Tata Consultancy Services Ltd | 46,310 | 995.4K $ | 0.04 % |
| 529 | AXA SA | 19,834 | 993.9K $ | 0.04 % |
| 530 | Chatham Lodging Trust | 75,092 | 993.5K $ | 0.04 % |
| 531 | CAPITEC BANK HOLDINGS LTD | 3,418 | 992.3K $ | 0.04 % |
| 532 | MISC Bhd | 518,700 | 992.2K $ | 0.04 % |
| 533 | Fox Corp | 19,022 | 992.2K $ | 0.04 % |
| 534 | Addus HomeCare Corp | 9,858 | 990.4K $ | 0.04 % |
| 535 | Cadence Design Systems Inc | 2,638 | 990.1K $ | 0.04 % |
| 536 | Uranium Energy Corp | 92,860 | 989.9K $ | 0.04 % |
| 537 | CoreCivic Inc | 32,538 | 988.5K $ | 0.04 % |
| 538 | Extreme Networks Inc | 30,515 | 987.8K $ | 0.04 % |
| 539 | nVent Electric PLC | 5,822 | 987.5K $ | 0.04 % |
| 540 | Amdocs Ltd | 19,514 | 986.2K $ | 0.04 % |
| 541 | Sea Ltd | 10,286 | 985.7K $ | 0.04 % |
| 542 | Tutor Perini Corp | 11,854 | 983.5K $ | 0.04 % |
| 543 | Innovent Biologics Inc | 96,500 | 983K $ | 0.04 % |
| 544 | Zscaler Inc | 6,964 | 983K $ | 0.04 % |
| 545 | Tango Therapeutics Inc | 31,433 | 982.6K $ | 0.04 % |
| 546 | Trip.com Group Ltd | 24,696 | 981.9K $ | 0.04 % |
| 547 | Allianz SE | 2,074 | 981.7K $ | 0.04 % |
| 548 | Wesfarmers Ltd | 15,626 | 977.9K $ | 0.03 % |
| 549 | REX American Resources Corp | 21,645 | 977.3K $ | 0.03 % |
| 550 | Danaher Corp | 5,120 | 975.3K $ | 0.03 % |
| 551 | Sekisui House Ltd | 46,900 | 975K $ | 0.03 % |
| 552 | Celldex Therapeutics Inc | 26,185 | 974.3K $ | 0.03 % |
| 553 | Western Alliance Bancorp | 11,827 | 972.2K $ | 0.03 % |
| 554 | AZZ Inc | 6,254 | 969.7K $ | 0.03 % |
| 555 | ABM Industries Inc | 21,902 | 968.9K $ | 0.03 % |
| 556 | Option Care Health Inc | 46,146 | 967.7K $ | 0.03 % |
| 557 | Enterprise Financial Services Corp | 14,688 | 967.6K $ | 0.03 % |
| 558 | Trade Desk Inc/The | 53,442 | 966.2K $ | 0.03 % |
| 559 | Tractor Supply Co | 30,549 | 965.7K $ | 0.03 % |
| 560 | Axos Financial Inc | 9,896 | 963.8K $ | 0.03 % |
| 561 | Lojas Renner SA | 336,439 | 961.9K $ | 0.03 % |
| 562 | Svenska Handelsbanken AB | 65,342 | 961.5K $ | 0.03 % |
| 563 | Credit Agricole SA | 47,732 | 960K $ | 0.03 % |
| 564 | LXP Industrial Trust | 17,814 | 959.8K $ | 0.03 % |
| 565 | EDP SA | 183,573 | 959K $ | 0.03 % |
| 566 | Nasdaq Inc | 12,148 | 957.5K $ | 0.03 % |
| 567 | Boise Cascade Co | 12,277 | 953.1K $ | 0.03 % |
| 568 | Fabrinet | 1,690 | 949.9K $ | 0.03 % |
| 569 | SoftBank Corp | 743,500 | 949.4K $ | 0.03 % |
| 570 | Liquidia Corp | 11,900 | 948.8K $ | 0.03 % |
| 571 | Granite Construction Inc | 6,000 | 948.5K $ | 0.03 % |
| 572 | Belden Inc | 7,899 | 947.2K $ | 0.03 % |
| 573 | Encore Capital Group Inc | 10,152 | 947.1K $ | 0.03 % |
| 574 | Indivior Pharmaceuticals Inc | 23,050 | 945.7K $ | 0.03 % |
| 575 | SHELL PLC | 24,304 | 944.3K $ | 0.03 % |
| 576 | Exelixis Inc | 17,348 | 943.9K $ | 0.03 % |
| 577 | Hilton Grand Vacations Inc | 17,997 | 942.5K $ | 0.03 % |
| 578 | Tetra Tech Inc | 32,544 | 940.2K $ | 0.03 % |
| 579 | FRONTVIEW REIT INC | 46,424 | 939.2K $ | 0.03 % |
| 580 | Opendoor Technologies Inc | 202,267 | 934.5K $ | 0.03 % |
| 581 | Clear Secure Inc | 16,737 | 932.8K $ | 0.03 % |
| 582 | Joby Aviation Inc | 104,565 | 932.7K $ | 0.03 % |
| 583 | Veralto Corp | 10,481 | 929.5K $ | 0.03 % |
| 584 | Planet Labs PBC | 27,983 | 927.1K $ | 0.03 % |
| 585 | AP Moller - Maersk A/S | 390 | 926.5K $ | 0.03 % |
| 586 | XPO Inc | 4,502 | 924.2K $ | 0.03 % |
| 587 | Mitsui & Co Ltd | 33,000 | 921.5K $ | 0.03 % |
| 588 | KBR Inc | 26,652 | 920.3K $ | 0.03 % |
| 589 | Kratos Defense & Security Solutions Inc | 18,406 | 917.7K $ | 0.03 % |
| 590 | AAR Corp | 6,408 | 915.9K $ | 0.03 % |
| 591 | Santos Ltd | 184,479 | 915.2K $ | 0.03 % |
| 592 | ANTA Sports Products Ltd | 100,400 | 913.6K $ | 0.03 % |
| 593 | IRhythm Holdings Inc | 7,679 | 913.4K $ | 0.03 % |
| 594 | Upstart Holdings Inc | 25,760 | 912.7K $ | 0.03 % |
| 595 | XOMETRY INC | 9,425 | 909.7K $ | 0.03 % |
| 596 | Quanta Computer Inc | 78,000 | 909.4K $ | 0.03 % |
| 597 | Universal Health Services Inc | 6,113 | 908.9K $ | 0.03 % |
| 598 | World Kinect Corp | 27,571 | 908.2K $ | 0.03 % |
| 599 | Federal Realty Investment Trust | 7,355 | 907.9K $ | 0.03 % |
| 600 | Banc of California Inc | 44,421 | 907.5K $ | 0.03 % |
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