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 |
|---|---|---|---|---|
| 601 | Trinity Industries Inc | 26,164 | 904.8K $ | 0.03 % |
| 602 | Gold Fields Ltd | 26,876 | 902.1K $ | 0.03 % |
| 603 | HCA Healthcare Inc | 2,312 | 901.4K $ | 0.03 % |
| 604 | Nextpower Inc | 7,560 | 900.7K $ | 0.03 % |
| 605 | Brunswick Corp/DE | 10,688 | 900.4K $ | 0.03 % |
| 606 | Block Inc | 11,845 | 900.2K $ | 0.03 % |
| 607 | Fubon Financial Holding Co Ltd | 220,000 | 898.7K $ | 0.03 % |
| 608 | Lear Corp | 6,699 | 898.1K $ | 0.03 % |
| 609 | Vinci SA | 6,125 | 894.5K $ | 0.03 % |
| 610 | China Mengniu Dairy Co Ltd | 434,000 | 891.6K $ | 0.03 % |
| 611 | VSE Corp | 3,897 | 890.5K $ | 0.03 % |
| 612 | PJT Partners Inc | 5,898 | 890.2K $ | 0.03 % |
| 613 | Abercrombie & Fitch Co | 9,883 | 889.6K $ | 0.03 % |
| 614 | Celcuity Inc | 8,501 | 889.4K $ | 0.03 % |
| 615 | CBRE Group Inc | 6,586 | 887.1K $ | 0.03 % |
| 616 | Synopsys Inc | 1,985 | 885.4K $ | 0.03 % |
| 617 | LKQ Corp | 33,571 | 883.9K $ | 0.03 % |
| 618 | CONSTRUCTION PARTNERS INC | 7,389 | 877.6K $ | 0.03 % |
| 619 | Hartford Insurance Group Inc/The | 6,611 | 876.1K $ | 0.03 % |
| 620 | nLight Inc | 12,541 | 873.1K $ | 0.03 % |
| 621 | NATERA INC | 3,215 | 872.7K $ | 0.03 % |
| 622 | Ooredoo QPSC | 239,747 | 871.5K $ | 0.03 % |
| 623 | Werner Enterprises Inc | 19,955 | 870.2K $ | 0.03 % |
| 624 | Sterling Infrastructure Inc | 1,036 | 869.6K $ | 0.03 % |
| 625 | Fulton Financial Corp | 35,846 | 867.1K $ | 0.03 % |
| 626 | Resideo Technologies Inc | 27,844 | 865.9K $ | 0.03 % |
| 627 | Agios Pharmaceuticals Inc | 23,298 | 864.6K $ | 0.03 % |
| 628 | GARRETT MOTION INC | 23,859 | 864.4K $ | 0.03 % |
| 629 | Truist Financial Corp | 17,301 | 861.9K $ | 0.03 % |
| 630 | 10X Genomics Inc | 22,444 | 860.5K $ | 0.03 % |
| 631 | Casella Waste Systems Inc | 8,868 | 859.9K $ | 0.03 % |
| 632 | Sumitomo Mitsui Financial Group Inc | 21,900 | 858.5K $ | 0.03 % |
| 633 | Benchmark Electronics Inc | 8,700 | 858.4K $ | 0.03 % |
| 634 | Owens Corning | 5,399 | 858.2K $ | 0.03 % |
| 635 | Xencor Inc | 53,053 | 854.2K $ | 0.03 % |
| 636 | Encompass Health Corp | 8,438 | 852.9K $ | 0.03 % |
| 637 | Kontoor Brands Inc | 10,220 | 851.7K $ | 0.03 % |
| 638 | CENTURY ALUMINUM COMPANY | 18,465 | 849.6K $ | 0.03 % |
| 639 | Ambarella Inc | 9,897 | 849.2K $ | 0.03 % |
| 640 | Hindalco Industries Ltd | 83,483 | 847.9K $ | 0.03 % |
| 641 | Provident Financial Services Inc | 35,859 | 847.7K $ | 0.03 % |
| 642 | Sime Darby Bhd | 1,608,900 | 847.1K $ | 0.03 % |
| 643 | Kroger Co/The | 15,205 | 844.3K $ | 0.03 % |
| 644 | Cinemark Holdings Inc | 26,534 | 841.9K $ | 0.03 % |
| 645 | Alaska Air Group Inc | 16,126 | 841.8K $ | 0.03 % |
| 646 | Cleanspark Inc | 57,564 | 837.6K $ | 0.03 % |
| 647 | Cabot Corp | 9,209 | 836.4K $ | 0.03 % |
| 648 | WSFS Financial Corp | 10,896 | 836.1K $ | 0.03 % |
| 649 | Louisiana-Pacific Corp | 10,612 | 834.7K $ | 0.03 % |
| 650 | Tokyo Tatemono Co Ltd | 40,900 | 834.5K $ | 0.03 % |
| 651 | Kennametal Inc | 23,751 | 832.5K $ | 0.03 % |
| 652 | Cirrus Logic Inc | 5,599 | 831.6K $ | 0.03 % |
| 653 | Safran SA | 2,109 | 831.1K $ | 0.03 % |
| 654 | MGE Energy Inc | 10,175 | 829.7K $ | 0.03 % |
| 655 | Metropolitan Bank Holding Corp | 8,326 | 822.3K $ | 0.03 % |
| 656 | Denali Therapeutics Inc | 31,913 | 820.8K $ | 0.03 % |
| 657 | Erasca Inc | 44,694 | 818.8K $ | 0.03 % |
| 658 | Peoples Bancorp Inc/OH | 21,313 | 818.6K $ | 0.03 % |
| 659 | TECHNIPFMC PLC | 12,338 | 818K $ | 0.03 % |
| 660 | Gentera SAB de CV | 374,719 | 812.1K $ | 0.03 % |
| 661 | Shinhan Financial Group Co Ltd | 12,951 | 812K $ | 0.03 % |
| 662 | International Container Terminal Services Inc | 55,770 | 811.5K $ | 0.03 % |
| 663 | Hinge Health Inc | 9,774 | 811.2K $ | 0.03 % |
| 664 | ORUKA THERAPEUTICS INC | 8,523 | 811.1K $ | 0.03 % |
| 665 | DNB Bank ASA | 27,237 | 810.9K $ | 0.03 % |
| 666 | ACADIAN ASSET MANAGEMENT INC | 11,338 | 810.9K $ | 0.03 % |
| 667 | Fujikura Ltd | 20,400 | 808.7K $ | 0.03 % |
| 668 | United Community Banks Inc/GA | 23,032 | 808.2K $ | 0.03 % |
| 669 | United Natural Foods Inc | 17,651 | 806.1K $ | 0.03 % |
| 670 | Carvana Co | 12,240 | 805.6K $ | 0.03 % |
| 671 | LIFESTANCE HEALTH GROUP INC | 75,189 | 805.3K $ | 0.03 % |
| 672 | Energy Fuels Inc/Canada | 55,459 | 804.2K $ | 0.03 % |
| 673 | CNX Resources Corp | 23,599 | 800.7K $ | 0.03 % |
| 674 | Supernus Pharmaceuticals Inc | 17,211 | 800.5K $ | 0.03 % |
| 675 | Live Oak Bancshares Inc | 19,590 | 800.1K $ | 0.03 % |
| 676 | International Seaways Inc | 10,442 | 799.8K $ | 0.03 % |
| 677 | PANASONIC HOLDINGS CORP | 28,400 | 799K $ | 0.03 % |
| 678 | Valaris Ltd | 11,004 | 798.9K $ | 0.03 % |
| 679 | Prudential PLC | 60,107 | 798.3K $ | 0.03 % |
| 680 | American Eagle Outfitters Inc | 46,363 | 797.4K $ | 0.03 % |
| 681 | Loblaw Cos Ltd | 17,555 | 796.4K $ | 0.03 % |
| 682 | Aegon Ltd | 93,576 | 796.4K $ | 0.03 % |
| 683 | KDDI Corp | 47,400 | 796.2K $ | 0.03 % |
| 684 | Hana Financial Group Inc | 10,659 | 796.2K $ | 0.03 % |
| 685 | RXO Inc | 28,818 | 795.1K $ | 0.03 % |
| 686 | BLADEX INC | 12,925 | 794.5K $ | 0.03 % |
| 687 | Bank Central Asia Tbk PT | 2,548,600 | 794.2K $ | 0.03 % |
| 688 | Asbury Automotive Group Inc | 3,943 | 792.9K $ | 0.03 % |
| 689 | API GROUP CORP | 18,717 | 792.7K $ | 0.03 % |
| 690 | Cerus Corp | 271,259 | 792.1K $ | 0.03 % |
| 691 | BGC Group Inc | 74,065 | 791.8K $ | 0.03 % |
| 692 | Xiaomi Corp | 284,800 | 791K $ | 0.03 % |
| 693 | Schneider Electric SE | 2,415 | 790.2K $ | 0.03 % |
| 694 | OPENLANE Inc | 19,119 | 788.5K $ | 0.03 % |
| 695 | DHT Holdings Inc | 47,694 | 788.4K $ | 0.03 % |
| 696 | Bank Rakyat Indonesia Persero Tbk PT | 5,142,500 | 787.4K $ | 0.03 % |
| 697 | Carpenter Technology Corp | 1,274 | 785.9K $ | 0.03 % |
| 698 | Warrior Met Coal Inc | 9,678 | 785.5K $ | 0.03 % |
| 699 | Fox Corp | 16,755 | 784.8K $ | 0.03 % |
| 700 | Merit Medical Systems Inc | 11,314 | 784.5K $ | 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