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 |
|---|---|---|---|---|
| 701 | Credit Agricole SA | 47,732 | 890.9K $ | 0.03 % |
| 702 | Hanover Insurance Group Inc/The | 5,138 | 890.7K $ | 0.03 % |
| 703 | HF Sinclair Corp | 14,246 | 888.8K $ | 0.03 % |
| 704 | Ryman Hospitality Properties Inc | 9,624 | 888K $ | 0.03 % |
| 705 | Gentera SAB de CV | 314,094 | 888K $ | 0.03 % |
| 706 | First Solar Inc | 4,493 | 886.3K $ | 0.03 % |
| 707 | ABM Industries Inc | 23,008 | 886.3K $ | 0.03 % |
| 708 | Life Time Group Holdings Inc | 32,853 | 885.1K $ | 0.03 % |
| 709 | Archer Aviation Inc | 171,044 | 884.3K $ | 0.03 % |
| 710 | NVR Inc | 134 | 883K $ | 0.03 % |
| 711 | Exponent Inc | 13,511 | 881.6K $ | 0.03 % |
| 712 | Tech Mahindra Ltd | 59,245 | 880K $ | 0.03 % |
| 713 | Synopsys Inc | 2,218 | 879.4K $ | 0.03 % |
| 714 | Genworth Financial Inc | 108,243 | 878.9K $ | 0.03 % |
| 715 | Cinemark Holdings Inc | 30,776 | 877.7K $ | 0.03 % |
| 716 | Ultragenyx Pharmaceutical Inc | 41,801 | 875.7K $ | 0.03 % |
| 717 | Axcelis Technologies Inc | 9,407 | 875.6K $ | 0.03 % |
| 718 | Elevance Health Inc | 2,986 | 874.2K $ | 0.03 % |
| 719 | Banco Latinoamericano de Comercio Exterior SA | 17,094 | 873.2K $ | 0.03 % |
| 720 | Rheinmetall AG | 517 | 872.1K $ | 0.03 % |
| 721 | Tingyi Cayman Islands Holding Corp | 522,000 | 871.5K $ | 0.03 % |
| 722 | Addus HomeCare Corp | 9,305 | 871.4K $ | 0.03 % |
| 723 | Mueller Industries Inc | 7,859 | 870.8K $ | 0.03 % |
| 724 | DNOW Inc | 73,110 | 870.7K $ | 0.03 % |
| 725 | Thomson Reuters Corp | 9,588 | 865.4K $ | 0.03 % |
| 726 | Las Vegas Sands Corp | 16,057 | 865.2K $ | 0.03 % |
| 727 | Sino Biopharmaceutical Ltd | 1,138,000 | 864.6K $ | 0.03 % |
| 728 | Twist Bioscience Corp | 18,187 | 864.2K $ | 0.03 % |
| 729 | Marzetti Company/The | 6,246 | 864K $ | 0.03 % |
| 730 | HD Hyundai Electric Co Ltd | 1,518 | 860.2K $ | 0.03 % |
| 731 | EVERTEC Inc | 30,429 | 858.7K $ | 0.03 % |
| 732 | NETSTREIT Corp | 45,599 | 858.6K $ | 0.03 % |
| 733 | Live Oak Bancshares Inc | 25,943 | 857.9K $ | 0.03 % |
| 734 | Hindalco Industries Ltd | 90,587 | 856.6K $ | 0.03 % |
| 735 | DHT Holdings Inc | 46,862 | 856.2K $ | 0.03 % |
| 736 | Automatic Data Processing Inc | 4,209 | 855.2K $ | 0.03 % |
| 737 | Tarsus Pharmaceuticals Inc | 12,190 | 855.1K $ | 0.03 % |
| 738 | Kontoor Brands Inc | 12,151 | 854.1K $ | 0.03 % |
| 739 | Option Care Health Inc | 31,646 | 851.9K $ | 0.03 % |
| 740 | Bank Rakyat Indonesia Persero Tbk PT | 4,262,500 | 851.7K $ | 0.03 % |
| 741 | Indivior Pharmaceuticals Inc | 27,917 | 850.9K $ | 0.03 % |
| 742 | Signet Jewelers Ltd | 10,045 | 850.2K $ | 0.03 % |
| 743 | AMETEK Inc | 3,963 | 849.5K $ | 0.03 % |
| 744 | St Joe Co/The | 13,525 | 849.4K $ | 0.03 % |
| 745 | NAVER Corp | 6,235 | 848.9K $ | 0.03 % |
| 746 | FirstEnergy Corp | 16,756 | 848.9K $ | 0.03 % |
| 747 | Granite Construction Inc | 7,079 | 848.6K $ | 0.03 % |
| 748 | Veeva Systems Inc | 4,824 | 847.4K $ | 0.03 % |
| 749 | Banco Santander SA | 75,266 | 843.8K $ | 0.03 % |
| 750 | StoneCo Ltd | 59,737 | 843.5K $ | 0.03 % |
| 751 | BankUnited Inc | 18,672 | 843.2K $ | 0.03 % |
| 752 | Stride Inc | 9,541 | 841.2K $ | 0.03 % |
| 753 | BeOne Medicines Ltd | 37,400 | 839K $ | 0.03 % |
| 754 | nLight Inc | 14,709 | 838.7K $ | 0.03 % |
| 755 | Rush Street Interactive Inc | 38,561 | 838.7K $ | 0.03 % |
| 756 | API Group Corp | 20,683 | 838.1K $ | 0.03 % |
| 757 | Garrett Motion Inc | 46,012 | 836K $ | 0.03 % |
| 758 | Prudential PLC | 60,107 | 835.7K $ | 0.03 % |
| 759 | Tronox Holdings PLC | 84,883 | 829.3K $ | 0.03 % |
| 760 | Clear Secure Inc | 17,094 | 827.5K $ | 0.03 % |
| 761 | Novo Nordisk A/S | 22,573 | 826K $ | 0.03 % |
| 762 | Casella Waste Systems Inc | 10,409 | 825.9K $ | 0.03 % |
| 763 | Ryerson Holding Corp | 36,726 | 825.6K $ | 0.03 % |
| 764 | Grupo Cibest SA | 11,323 | 824.4K $ | 0.03 % |
| 765 | Northfield Bancorp Inc | 60,577 | 820.2K $ | 0.03 % |
| 766 | SS&C Technologies Holdings Inc | 12,133 | 819.8K $ | 0.03 % |
| 767 | Power Grid Corp of India Ltd | 260,355 | 819.7K $ | 0.03 % |
| 768 | Tiger Brands Ltd | 45,626 | 817.6K $ | 0.03 % |
| 769 | Ambarella Inc | 15,882 | 817.5K $ | 0.03 % |
| 770 | CoreCivic Inc | 43,016 | 813.4K $ | 0.03 % |
| 771 | Saab AB | 12,424 | 813.1K $ | 0.03 % |
| 772 | Sunrun Inc | 59,884 | 812K $ | 0.03 % |
| 773 | PetroChina Co Ltd | 591,700 | 811.7K $ | 0.03 % |
| 774 | Ciena Corp | 2,086 | 809.8K $ | 0.03 % |
| 775 | Hermes International SCA | 426 | 807K $ | 0.03 % |
| 776 | International Container Terminal Services Inc | 70,970 | 804.6K $ | 0.03 % |
| 777 | Centuri Holdings Inc | 27,531 | 804.2K $ | 0.03 % |
| 778 | Nomura Real Estate Holdings Inc | 123,600 | 801.4K $ | 0.03 % |
| 779 | United Microelectronics Corp | 447,000 | 801.3K $ | 0.03 % |
| 780 | FNB Corp/PA | 47,893 | 800.8K $ | 0.03 % |
| 781 | Cleveland-Cliffs Inc | 94,677 | 800K $ | 0.03 % |
| 782 | KT&G Corp | 7,433 | 799.3K $ | 0.03 % |
| 783 | Upstart Holdings Inc | 31,141 | 798.8K $ | 0.03 % |
| 784 | Sany Heavy Industry Co Ltd | 282,800 | 796.7K $ | 0.03 % |
| 785 | Viemed Healthcare Inc | 86,492 | 796.6K $ | 0.03 % |
| 786 | Take-Two Interactive Software Inc | 4,029 | 795.7K $ | 0.03 % |
| 787 | Sonic Automotive Inc | 11,599 | 795.3K $ | 0.03 % |
| 788 | Truist Financial Corp | 17,301 | 795.3K $ | 0.03 % |
| 789 | Pinnacle Financial Partners Inc | 9,228 | 794.9K $ | 0.03 % |
| 790 | PICC Property & Casualty Co Ltd | 430,000 | 791.5K $ | 0.03 % |
| 791 | Minerals Technologies Inc | 11,153 | 791K $ | 0.03 % |
| 792 | Huntsman Corp | 59,408 | 790.7K $ | 0.03 % |
| 793 | Radian Group Inc | 23,861 | 789.3K $ | 0.03 % |
| 794 | Healthcare Services Group Inc | 42,533 | 789K $ | 0.03 % |
| 795 | Kirby Corp | 5,935 | 788.6K $ | 0.03 % |
| 796 | Tokyu Fudosan Holdings Corp | 92,400 | 788.6K $ | 0.03 % |
| 797 | Hyundai Motor Co | 2,554 | 786.8K $ | 0.03 % |
| 798 | General Mills, Inc. | 21,115 | 785.9K $ | 0.03 % |
| 799 | Apollo Tyres Ltd | 179,567 | 785.7K $ | 0.03 % |
| 800 | Asbury Automotive Group Inc | 4,004 | 782.4K $ | 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