Holdings of Diversified Equity Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.7B $ in equities, 89.9 %
- Positions
- 2,541 in 55 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Q2 Holdings Inc | 21,564 | 1M $ | 0.03 % |
| 602 | Remitly Global Inc | 65,083 | 1M $ | 0.03 % |
| 603 | Kia Corp | 10,314 | 1M $ | 0.03 % |
| 604 | Acadian Asset Management Inc | 18,686 | 1M $ | 0.03 % |
| 605 | Vistra Corp | 6,763 | 1M $ | 0.03 % |
| 606 | Scholar Rock Holding Corp | 20,657 | 1M $ | 0.03 % |
| 607 | Mueller Water Products Inc | 36,887 | 1M $ | 0.03 % |
| 608 | Societe Generale SA | 13,863 | 1M $ | 0.03 % |
| 609 | NEC Corp | 40,500 | 1M $ | 0.03 % |
| 610 | Victoria's Secret & Co | 21,695 | 1M $ | 0.03 % |
| 611 | iRadimed Corp | 10,448 | 1M $ | 0.03 % |
| 612 | Glacier Bancorp Inc | 22,474 | 1M $ | 0.03 % |
| 613 | International Seaways Inc | 13,769 | 1M $ | 0.03 % |
| 614 | Tanger Inc | 29,502 | 1M $ | 0.03 % |
| 615 | Amkor Technology Inc | 22,203 | 999.8K $ | 0.03 % |
| 616 | National Aluminium Co Ltd | 241,754 | 998K $ | 0.03 % |
| 617 | Getty Realty Corp | 31,354 | 997.1K $ | 0.03 % |
| 618 | HSBC Holdings PLC | 60,685 | 996.6K $ | 0.03 % |
| 619 | KeyCorp | 49,643 | 995.3K $ | 0.03 % |
| 620 | Hyundai Mobis Co Ltd | 3,854 | 994.4K $ | 0.03 % |
| 621 | Alaska Air Group Inc | 26,989 | 992.7K $ | 0.03 % |
| 622 | Diodes Inc | 14,501 | 989.8K $ | 0.03 % |
| 623 | Veracyte Inc | 30,559 | 984.3K $ | 0.03 % |
| 624 | Knife River Corp | 11,993 | 979.2K $ | 0.03 % |
| 625 | Etihad Etisalat Co | 56,203 | 978.8K $ | 0.03 % |
| 626 | Zeta Global Holdings Corp | 61,423 | 977.9K $ | 0.03 % |
| 627 | MTN Group Ltd | 83,744 | 977.8K $ | 0.03 % |
| 628 | Deutsche Post AG | 18,444 | 972.1K $ | 0.03 % |
| 629 | Doosan Enerbility Co Ltd | 15,458 | 971.3K $ | 0.03 % |
| 630 | Syndax Pharmaceuticals Inc | 41,580 | 971.3K $ | 0.03 % |
| 631 | Manhattan Associates Inc | 7,285 | 969.8K $ | 0.03 % |
| 632 | Unimicron Technology Corp | 66,000 | 965.7K $ | 0.03 % |
| 633 | United Parcel Service Inc | 9,809 | 965K $ | 0.03 % |
| 634 | Andersons Inc/The | 13,443 | 964.9K $ | 0.03 % |
| 635 | BioMarin Pharmaceutical Inc | 17,072 | 964.4K $ | 0.03 % |
| 636 | BGC Group Inc | 98,231 | 960.7K $ | 0.03 % |
| 637 | Alexandria Real Estate Equities, Inc. | 20,695 | 960.7K $ | 0.03 % |
| 638 | Telefonica Brasil SA | 120,677 | 960.6K $ | 0.03 % |
| 639 | Toyota Motor Corp. | 46,200 | 960.4K $ | 0.03 % |
| 640 | Valterra Platinum Ltd | 11,418 | 959.8K $ | 0.03 % |
| 641 | Kite Realty Group Trust | 39,092 | 959.7K $ | 0.03 % |
| 642 | Turk Telekomunikasyon AS | 731,005 | 958.3K $ | 0.03 % |
| 643 | United Community Banks Inc/GA | 30,385 | 956.8K $ | 0.03 % |
| 644 | Hana Financial Group Inc | 13,103 | 955.2K $ | 0.03 % |
| 645 | Lantheus Holdings Inc | 12,586 | 954.6K $ | 0.03 % |
| 646 | Univest Financial Corp | 27,864 | 954.6K $ | 0.03 % |
| 647 | JD Logistics Inc | 540,700 | 954.5K $ | 0.03 % |
| 648 | Kennametal Inc | 26,401 | 953.9K $ | 0.03 % |
| 649 | Selective Insurance Group Inc | 12,610 | 950.7K $ | 0.03 % |
| 650 | Vipshop Holdings Ltd | 60,466 | 950.5K $ | 0.03 % |
| 651 | FrontView REIT Inc | 61,383 | 949.6K $ | 0.03 % |
| 652 | Kodiak Gas Services Inc | 16,280 | 949.4K $ | 0.03 % |
| 653 | Crane Co | 5,549 | 948.9K $ | 0.03 % |
| 654 | Worthington Enterprises Inc | 18,158 | 946.8K $ | 0.03 % |
| 655 | General Motors Co | 12,666 | 943.6K $ | 0.03 % |
| 656 | Tokyo Tatemono Co Ltd | 40,900 | 943.6K $ | 0.03 % |
| 657 | Commvault Systems Inc | 12,093 | 941.9K $ | 0.03 % |
| 658 | TransMedics Group Inc | 9,460 | 940.4K $ | 0.03 % |
| 659 | Mercury Systems Inc | 12,868 | 938.2K $ | 0.03 % |
| 660 | Chefs' Warehouse Inc/The | 15,758 | 936.8K $ | 0.03 % |
| 661 | Mobile Telecommunications Co Saudi Arabia | 303,114 | 934.4K $ | 0.03 % |
| 662 | Telephone and Data Systems Inc | 22,167 | 933.2K $ | 0.03 % |
| 663 | Prosus NV | 20,154 | 933K $ | 0.03 % |
| 664 | Cathay Financial Holding Co Ltd | 417,000 | 932.3K $ | 0.03 % |
| 665 | Amicus Therapeutics Inc | 64,441 | 931.8K $ | 0.03 % |
| 666 | Core Scientific Inc | 62,228 | 930.9K $ | 0.03 % |
| 667 | Maruti Suzuki India Ltd | 7,073 | 927.7K $ | 0.03 % |
| 668 | Trinity Industries Inc | 28,762 | 925.6K $ | 0.03 % |
| 669 | Saudi Energy Co | 202,988 | 923.3K $ | 0.03 % |
| 670 | Aegon Ltd | 126,144 | 922.5K $ | 0.03 % |
| 671 | Peoples Bancorp Inc/OH | 28,018 | 921K $ | 0.03 % |
| 672 | Globalstar Inc | 13,842 | 919.4K $ | 0.03 % |
| 673 | Vinci SA | 6,125 | 919.4K $ | 0.03 % |
| 674 | Naspers Ltd | 17,772 | 919.3K $ | 0.03 % |
| 675 | Credicorp Ltd | 2,707 | 918.2K $ | 0.03 % |
| 676 | Metropolitan Bank Holding Corp | 11,006 | 916.7K $ | 0.03 % |
| 677 | Capital City Bank Group Inc | 21,053 | 915K $ | 0.03 % |
| 678 | Kraft Heinz Co/The | 40,678 | 914.8K $ | 0.03 % |
| 679 | Zoetis Inc | 7,733 | 914.1K $ | 0.03 % |
| 680 | Samsung Electro-Mechanics Co Ltd | 3,183 | 912K $ | 0.03 % |
| 681 | AXA SA | 19,834 | 911.4K $ | 0.03 % |
| 682 | Norfolk Southern Corp | 3,175 | 911.2K $ | 0.03 % |
| 683 | SL Green Realty Corp | 24,626 | 909.7K $ | 0.03 % |
| 684 | G-III Apparel Group Ltd | 32,803 | 908.6K $ | 0.03 % |
| 685 | Teledyne Technologies Inc | 1,500 | 907.5K $ | 0.03 % |
| 686 | Strategic Education Inc | 10,937 | 907.3K $ | 0.03 % |
| 687 | Conagra Brands Inc | 57,606 | 905.6K $ | 0.03 % |
| 688 | Virtu Financial Inc | 20,575 | 904.9K $ | 0.03 % |
| 689 | Emerson Electric Co. | 6,901 | 904.2K $ | 0.03 % |
| 690 | Alnylam Pharmaceuticals Inc | 2,729 | 902.9K $ | 0.03 % |
| 691 | Greenbrier Cos Inc/The | 17,145 | 902.7K $ | 0.03 % |
| 692 | Maximus Inc | 14,045 | 900.3K $ | 0.03 % |
| 693 | Noble Corp PLC | 18,314 | 898.7K $ | 0.03 % |
| 694 | China Resources Beer Holdings Co Ltd | 270,500 | 895.2K $ | 0.03 % |
| 695 | Denali Therapeutics Inc | 46,622 | 895.1K $ | 0.03 % |
| 696 | E.ON SE | 40,843 | 894.5K $ | 0.03 % |
| 697 | American Eagle Outfitters Inc | 53,466 | 892.9K $ | 0.03 % |
| 698 | Contemporary Amperex Technology Co Ltd | 11,200 | 892.7K $ | 0.03 % |
| 699 | Quanta Services Inc | 1,626 | 892.7K $ | 0.03 % |
| 700 | Donaldson Co Inc | 10,498 | 891K $ | 0.03 % |
Sector breakdown
- Technology 20.2 %
- Financials 7.6 %
- Communication 6.3 %
- Industrials 6.2 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Consumer staples 2.6 %
- Materials 1.7 %
- Energy 1.5 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Taiwan 4.1 %
- Hong Kong SAR China 3.2 %
- South Korea 2.7 %
- India 2.1 %
- Japan 2.1 %
- United Kingdom 1.3 %
- China 1.1 %
- Germany 0.8 %
- France 0.8 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,673 | 2B $ | 73.60 % |
| 2 | Taiwan | 58 | 108.9M $ | 4.06 % |
| 3 | Hong Kong SAR China | 62 | 85.4M $ | 3.18 % |
| 4 | South Korea | 69 | 73.1M $ | 2.72 % |
| 5 | India | 100 | 56.3M $ | 2.10 % |
| 6 | Japan | 69 | 55.1M $ | 2.05 % |
| 7 | United Kingdom | 70 | 34.9M $ | 1.30 % |
| 8 | China | 48 | 28.6M $ | 1.06 % |
| 9 | Germany | 20 | 22.4M $ | 0.83 % |
| 10 | France | 40 | 21.6M $ | 0.81 % |
| 11 | Switzerland | 22 | 20.1M $ | 0.75 % |
| 12 | Netherlands | 17 | 16.6M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Diversified Equity Master Portfolio". https://titelia.com/en/funds/S000004282