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 |
|---|---|---|---|---|
| 801 | Sunstone Hotel Investors Inc | 61,228 | 701.1K $ | 0.03 % |
| 802 | Travel + Leisure Co | 9,129 | 697.7K $ | 0.02 % |
| 803 | ALIGNMENT HEALTHCARE INC | 29,253 | 696.5K $ | 0.02 % |
| 804 | Voya Financial Inc | 7,692 | 696.4K $ | 0.02 % |
| 805 | Janux Therapeutics Inc | 45,314 | 696K $ | 0.02 % |
| 806 | Veeco Instruments Inc | 9,170 | 695.1K $ | 0.02 % |
| 807 | Kearny Financial Corp/MD | 73,349 | 693.9K $ | 0.02 % |
| 808 | Modine Manufacturing Co | 2,589 | 691.3K $ | 0.02 % |
| 809 | PC Connection Inc | 9,471 | 691.3K $ | 0.02 % |
| 810 | Arcutis Biotherapeutics Inc | 26,348 | 690.8K $ | 0.02 % |
| 811 | MURPHY USA INC | 1,282 | 690.8K $ | 0.02 % |
| 812 | Kura Oncology Inc | 62,954 | 690.6K $ | 0.02 % |
| 813 | Versant Media Group Inc | 19,174 | 690.5K $ | 0.02 % |
| 814 | Groupe Bruxelles Lambert NV | 7,561 | 689.4K $ | 0.02 % |
| 815 | Urban Edge Properties | 30,111 | 688.9K $ | 0.02 % |
| 816 | Keel Infrastructure Corp | 119,951 | 688.5K $ | 0.02 % |
| 817 | Daiwa House Industry Co Ltd | 25,400 | 688.3K $ | 0.02 % |
| 818 | Halma PLC | 13,166 | 688.2K $ | 0.02 % |
| 819 | Trevi Therapeutics Inc | 36,879 | 687.8K $ | 0.02 % |
| 820 | Tryg A/S | 30,213 | 687.7K $ | 0.02 % |
| 821 | Happen Inc | 33,146 | 687.4K $ | 0.02 % |
| 822 | Dianthus Therapeutics Inc | 7,052 | 687.4K $ | 0.02 % |
| 823 | Syndax Pharmaceuticals Inc | 31,424 | 686.9K $ | 0.02 % |
| 824 | Valterra Platinum Ltd | 10,213 | 686.4K $ | 0.02 % |
| 825 | BankUnited Inc | 14,157 | 685.9K $ | 0.02 % |
| 826 | Blackstone Inc | 5,824 | 685.3K $ | 0.02 % |
| 827 | CBIZ Inc | 21,323 | 684K $ | 0.02 % |
| 828 | Intuitive Machines Inc | 31,966 | 683.8K $ | 0.02 % |
| 829 | Diversified Healthcare Trust | 73,496 | 683.5K $ | 0.02 % |
| 830 | E.ON SE | 33,144 | 681.6K $ | 0.02 % |
| 831 | STARBUCKS CORP | 6,662 | 680.8K $ | 0.02 % |
| 832 | Navitas Semiconductor Corp | 37,979 | 680.6K $ | 0.02 % |
| 833 | Henry Schein Inc | 8,139 | 679.8K $ | 0.02 % |
| 834 | GEO Group Inc/The | 22,963 | 678.6K $ | 0.02 % |
| 835 | Knowles Corp | 16,321 | 677K $ | 0.02 % |
| 836 | Neurocrine Biosciences Inc | 4,015 | 676.7K $ | 0.02 % |
| 837 | Star Bulk Carriers Corp | 27,076 | 676.1K $ | 0.02 % |
| 838 | Community West Bancshares | 25,074 | 673.5K $ | 0.02 % |
| 839 | Northfield Bancorp Inc | 45,651 | 672.4K $ | 0.02 % |
| 840 | Cummins Inc | 942 | 671.8K $ | 0.02 % |
| 841 | Nan Ya Plastics Corp | 126,000 | 670.7K $ | 0.02 % |
| 842 | Polycab India Ltd | 6,344 | 669K $ | 0.02 % |
| 843 | Healthcare Services Group Inc | 27,221 | 668.5K $ | 0.02 % |
| 844 | Intellia Therapeutics Inc | 39,511 | 668.5K $ | 0.02 % |
| 845 | ORLEN SA | 19,845 | 667.3K $ | 0.02 % |
| 846 | Cavco Industries Inc | 1,084 | 666K $ | 0.02 % |
| 847 | Albany International Corp | 8,929 | 665.2K $ | 0.02 % |
| 848 | Cigna Group/The | 2,411 | 664.7K $ | 0.02 % |
| 849 | Ecolab Inc | 2,385 | 664.5K $ | 0.02 % |
| 850 | Hermes International SCA | 363 | 663.8K $ | 0.02 % |
| 851 | Lonza Group AG | 983 | 663.1K $ | 0.02 % |
| 852 | California Resources Corp | 12,539 | 662.9K $ | 0.02 % |
| 853 | Graphic Packaging Holding Co | 62,683 | 662.6K $ | 0.02 % |
| 854 | Impinj Inc | 4,623 | 662.2K $ | 0.02 % |
| 855 | Fujitsu Ltd | 33,300 | 661.7K $ | 0.02 % |
| 856 | Midland States Bancorp Inc | 21,179 | 659.5K $ | 0.02 % |
| 857 | Lithia Motors Inc | 2,270 | 659.4K $ | 0.02 % |
| 858 | Ameren Corp | 5,815 | 657.3K $ | 0.02 % |
| 859 | GE Vernova T&D India Ltd | 12,511 | 656.3K $ | 0.02 % |
| 860 | Delek US Holdings Inc | 12,909 | 655.9K $ | 0.02 % |
| 861 | USA Rare Earth Inc | 30,274 | 653.3K $ | 0.02 % |
| 862 | Life Time Group Holdings Inc | 15,978 | 652.5K $ | 0.02 % |
| 863 | Beam Therapeutics Inc | 18,997 | 652K $ | 0.02 % |
| 864 | Brandywine Realty Trust | 205,666 | 652K $ | 0.02 % |
| 865 | Rambus Inc | 4,911 | 651.9K $ | 0.02 % |
| 866 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,162 | 648.9K $ | 0.02 % |
| 867 | Pediatrix Medical Group Inc | 25,598 | 648.4K $ | 0.02 % |
| 868 | ArcBest Corp | 4,514 | 647.9K $ | 0.02 % |
| 869 | China Life Insurance Co Ltd | 189,000 | 646.9K $ | 0.02 % |
| 870 | United Airlines Holdings Inc | 4,755 | 646.6K $ | 0.02 % |
| 871 | Tempus AI Inc | 11,152 | 646K $ | 0.02 % |
| 872 | Koninklijke Ahold Delhaize NV | 16,051 | 645.9K $ | 0.02 % |
| 873 | JAPAN TOBACCO INC | 17,500 | 645.7K $ | 0.02 % |
| 874 | Steven Madden Ltd | 15,336 | 645.6K $ | 0.02 % |
| 875 | Bank of Hawaii Corp | 7,904 | 644.1K $ | 0.02 % |
| 876 | Exxaro Resources Ltd | 51,936 | 643.6K $ | 0.02 % |
| 877 | T-Mobile US Inc | 3,829 | 642.2K $ | 0.02 % |
| 878 | Kia Corp | 7,110 | 642.2K $ | 0.02 % |
| 879 | Workiva Inc | 13,233 | 641.9K $ | 0.02 % |
| 880 | IMMUNITYBIO INC | 73,236 | 641.2K $ | 0.02 % |
| 881 | Mitsui OSK Lines Ltd | 20,000 | 640.7K $ | 0.02 % |
| 882 | Advantech Co Ltd | 41,000 | 639.6K $ | 0.02 % |
| 883 | St Joe Co/The | 10,208 | 639.3K $ | 0.02 % |
| 884 | First Business Financial Services Inc | 10,119 | 639.2K $ | 0.02 % |
| 885 | National HealthCare Corp | 3,024 | 639.2K $ | 0.02 % |
| 886 | Huntsman Corp | 60,089 | 638.1K $ | 0.02 % |
| 887 | Universal Insurance Holdings Inc | 15,337 | 634.3K $ | 0.02 % |
| 888 | Cintas Corp | 3,727 | 633.9K $ | 0.02 % |
| 889 | Zurich Insurance Group AG | 856 | 633.1K $ | 0.02 % |
| 890 | Arrow Electronics Inc | 2,962 | 632.1K $ | 0.02 % |
| 891 | Core Natural Resources Inc | 7,863 | 629.2K $ | 0.02 % |
| 892 | Arrowhead Pharmaceuticals Inc | 7,706 | 628.1K $ | 0.02 % |
| 893 | American States Water Co | 7,576 | 626K $ | 0.02 % |
| 894 | VERA THERAPEUTICS INC | 14,572 | 625.3K $ | 0.02 % |
| 895 | Semtech Corp | 3,851 | 623.3K $ | 0.02 % |
| 896 | Edgewise Therapeutics Inc | 15,328 | 622.8K $ | 0.02 % |
| 897 | Minerals Technologies Inc | 8,418 | 622.7K $ | 0.02 % |
| 898 | Seadrill Ltd | 16,453 | 622.3K $ | 0.02 % |
| 899 | Southern Copper Corp | 3,568 | 621.8K $ | 0.02 % |
| 900 | Alexandria Real Estate Equities Inc | 11,761 | 621.6K $ | 0.02 % |
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