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 |
|---|---|---|---|---|
| 701 | Q2 Holdings Inc | 16,294 | 783.7K $ | 0.03 % |
| 702 | Origin Bancorp Inc | 15,319 | 783.6K $ | 0.03 % |
| 703 | Atkore Inc | 10,292 | 782.6K $ | 0.03 % |
| 704 | Capital City Bank Group Inc | 15,832 | 782.4K $ | 0.03 % |
| 705 | Houlihan Lokey Inc | 5,825 | 781.3K $ | 0.03 % |
| 706 | Saudi Aramco Base Oil Co | 23,602 | 780.4K $ | 0.03 % |
| 707 | DISCO CORP | 1,500 | 780.4K $ | 0.03 % |
| 708 | Patrick Industries Inc | 8,682 | 779.5K $ | 0.03 % |
| 709 | Strategic Education Inc | 10,143 | 777.2K $ | 0.03 % |
| 710 | Ormat Technologies Inc | 7,128 | 776.2K $ | 0.03 % |
| 711 | Genworth Financial Inc | 81,933 | 775.9K $ | 0.03 % |
| 712 | TALEN ENERGY CORP | 2,014 | 773.9K $ | 0.03 % |
| 713 | National Australia Bank Ltd | 29,468 | 773.8K $ | 0.03 % |
| 714 | UFP Industries Inc | 8,525 | 773.6K $ | 0.03 % |
| 715 | Tidewater Inc | 11,574 | 771.2K $ | 0.03 % |
| 716 | Tsingtao Brewery Co Ltd | 140,000 | 770.5K $ | 0.03 % |
| 717 | 3i Group PLC | 23,405 | 769.6K $ | 0.03 % |
| 718 | Geely Automobile Holdings Ltd | 358,000 | 769.6K $ | 0.03 % |
| 719 | Polaris Inc | 11,211 | 767.3K $ | 0.03 % |
| 720 | Jefferies Financial Group Inc | 15,294 | 764.4K $ | 0.03 % |
| 721 | NuScale Power Corp | 76,207 | 764.4K $ | 0.03 % |
| 722 | Central Garden & Pet Co | 19,708 | 764.1K $ | 0.03 % |
| 723 | Bank Polska Kasa Opieki SA | 12,531 | 763.5K $ | 0.03 % |
| 724 | Prosus NV | 17,542 | 762.3K $ | 0.03 % |
| 725 | Computershare Ltd | 28,758 | 761.6K $ | 0.03 % |
| 726 | G-III Apparel Group Ltd | 22,560 | 760.5K $ | 0.03 % |
| 727 | EZCORP Inc | 21,929 | 758.1K $ | 0.03 % |
| 728 | Clicks Group Ltd | 54,481 | 756.6K $ | 0.03 % |
| 729 | Knife River Corp | 9,043 | 756.4K $ | 0.03 % |
| 730 | Golar LNG Ltd | 15,177 | 756.4K $ | 0.03 % |
| 731 | Altria Group Inc | 10,511 | 756.3K $ | 0.03 % |
| 732 | Axsome Therapeutics Inc | 3,086 | 755.4K $ | 0.03 % |
| 733 | iRadimed Corp | 7,894 | 754.4K $ | 0.03 % |
| 734 | SAREPTA THERAPEUTICS INC | 41,913 | 753.2K $ | 0.03 % |
| 735 | A10 Networks Inc | 20,150 | 752.8K $ | 0.03 % |
| 736 | Madrigal Pharmaceuticals Inc | 1,402 | 752.8K $ | 0.03 % |
| 737 | Southern Missouri Bancorp Inc | 9,877 | 752.7K $ | 0.03 % |
| 738 | Rush Street Interactive Inc | 25,297 | 752.3K $ | 0.03 % |
| 739 | Cohu Inc | 10,152 | 750.3K $ | 0.03 % |
| 740 | Maruti Suzuki India Ltd | 5,010 | 749K $ | 0.03 % |
| 741 | Teradata Corp | 21,613 | 748.9K $ | 0.03 % |
| 742 | Calix Inc | 20,065 | 748.8K $ | 0.03 % |
| 743 | Stryker Corp | 2,376 | 748.1K $ | 0.03 % |
| 744 | Helmerich & Payne Inc | 22,829 | 747.4K $ | 0.03 % |
| 745 | Arxis Inc | 16,194 | 747.2K $ | 0.03 % |
| 746 | VIEMED HEALTHCARE INC | 65,414 | 745.7K $ | 0.03 % |
| 747 | CG ONCOLOGY INC | 10,487 | 745.1K $ | 0.03 % |
| 748 | First BanCorp/Puerto Rico | 28,554 | 744.4K $ | 0.03 % |
| 749 | Fastly Inc | 40,535 | 744.2K $ | 0.03 % |
| 750 | Sonic Automotive Inc | 8,770 | 743.6K $ | 0.03 % |
| 751 | SL Green Realty Corp | 14,349 | 742.8K $ | 0.03 % |
| 752 | Zijin Mining Group Co Ltd | 210,000 | 742.6K $ | 0.03 % |
| 753 | SOLSTICE ADVANCED MATERIALS INC | 8,380 | 742.5K $ | 0.03 % |
| 754 | Doosan Enerbility Co Ltd | 13,029 | 742.3K $ | 0.03 % |
| 755 | AVI Ltd | 120,924 | 742.2K $ | 0.03 % |
| 756 | Vicor Corp | 1,954 | 742.1K $ | 0.03 % |
| 757 | NISOURCE INC | 15,603 | 741.9K $ | 0.03 % |
| 758 | Sensient Technologies Corp | 6,017 | 741.8K $ | 0.03 % |
| 759 | Cohen & Steers Inc | 9,739 | 741.5K $ | 0.03 % |
| 760 | Remitly Global Inc | 33,057 | 740.8K $ | 0.03 % |
| 761 | Tokyu Fudosan Holdings Corp | 92,400 | 740.3K $ | 0.03 % |
| 762 | LG Chem Ltd | 4,034 | 739.5K $ | 0.03 % |
| 763 | Danske Bank A/S | 13,785 | 738.9K $ | 0.03 % |
| 764 | Ondas Inc | 89,571 | 738.1K $ | 0.03 % |
| 765 | Aehr Test Systems | 7,683 | 738K $ | 0.03 % |
| 766 | Kirby Corp | 5,421 | 737.1K $ | 0.03 % |
| 767 | US Bancorp | 12,182 | 735.8K $ | 0.03 % |
| 768 | Tata Steel Ltd | 369,636 | 735.7K $ | 0.03 % |
| 769 | Rogers Corp | 4,493 | 735.6K $ | 0.03 % |
| 770 | BioCryst Pharmaceuticals Inc | 73,505 | 735.1K $ | 0.03 % |
| 771 | ConnectOne Bancorp Inc | 21,974 | 734.8K $ | 0.03 % |
| 772 | TANGER INC | 18,593 | 733.9K $ | 0.03 % |
| 773 | Power Integrations Inc | 8,757 | 733.5K $ | 0.03 % |
| 774 | Worthington Enterprises Inc | 13,585 | 730.3K $ | 0.03 % |
| 775 | NETSTREIT Corp | 34,558 | 730.2K $ | 0.03 % |
| 776 | Atmus Filtration Technologies Inc | 14,307 | 729.5K $ | 0.03 % |
| 777 | eBay Inc | 6,512 | 727.7K $ | 0.03 % |
| 778 | PROG Holdings Inc | 15,606 | 727.4K $ | 0.03 % |
| 779 | SITIME CORP | 975 | 726.9K $ | 0.03 % |
| 780 | Industrial & Commercial Bank of China Ltd | 884,000 | 726.2K $ | 0.03 % |
| 781 | GE HealthCare Technologies Inc | 11,322 | 724.7K $ | 0.03 % |
| 782 | Eastman Chemical Co | 10,743 | 719.6K $ | 0.03 % |
| 783 | Samsung C&T Corp | 2,308 | 714.6K $ | 0.03 % |
| 784 | ENERPAC TOOL GROUP CORP | 19,848 | 711.7K $ | 0.03 % |
| 785 | Mueller Water Products Inc | 27,540 | 711.4K $ | 0.03 % |
| 786 | Washington Trust Bancorp Inc | 19,491 | 711K $ | 0.03 % |
| 787 | ADVANCE AUTO PARTS INC | 11,403 | 709.5K $ | 0.03 % |
| 788 | Skyward Specialty Insurance Group Inc | 12,137 | 708.2K $ | 0.03 % |
| 789 | Samsung Securities Co Ltd | 9,935 | 707K $ | 0.03 % |
| 790 | Perimeter Solutions Inc | 19,819 | 706.5K $ | 0.03 % |
| 791 | Outfront Media Inc | 21,558 | 706.2K $ | 0.03 % |
| 792 | Getty Realty Corp | 21,147 | 705.5K $ | 0.03 % |
| 793 | China Hongqiao Group Ltd | 273,500 | 705.3K $ | 0.03 % |
| 794 | Proto Labs Inc | 8,652 | 705.2K $ | 0.03 % |
| 795 | Archer-Daniels-Midland Co | 9,230 | 705.2K $ | 0.03 % |
| 796 | Magnite Inc | 37,129 | 704.7K $ | 0.03 % |
| 797 | Sanlam Ltd | 130,805 | 704.6K $ | 0.03 % |
| 798 | Warner Bros Discovery Inc | 26,427 | 704.5K $ | 0.03 % |
| 799 | EchoStar Corp | 6,937 | 704.1K $ | 0.03 % |
| 800 | Ageas SA/NV | 8,783 | 702.7K $ | 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