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 |
|---|---|---|---|---|
| 801 | Industrial Bank Co Ltd | 286,000 | 781.5K $ | 0.03 % |
| 802 | First Abu Dhabi Bank PJSC | 164,171 | 779K $ | 0.03 % |
| 803 | ArcelorMittal SA | 15,016 | 778.8K $ | 0.03 % |
| 804 | Bank of Hawaii Corp | 10,480 | 778.1K $ | 0.03 % |
| 805 | Coupang Inc | 41,103 | 776K $ | 0.03 % |
| 806 | Solstice Advanced Materials Inc | 10,187 | 775.8K $ | 0.03 % |
| 807 | Celcuity Inc | 6,793 | 775.4K $ | 0.03 % |
| 808 | Community West Bancshares | 33,234 | 774.4K $ | 0.03 % |
| 809 | Celldex Therapeutics Inc | 24,293 | 770.6K $ | 0.03 % |
| 810 | Oscar Health Inc | 66,902 | 767.4K $ | 0.03 % |
| 811 | Banca Monte dei Paschi di Siena SpA | 87,929 | 767.2K $ | 0.03 % |
| 812 | Allwyn AG | 50,656 | 766.4K $ | 0.03 % |
| 813 | Industrias Penoles SAB de CV | 17,209 | 764.9K $ | 0.03 % |
| 814 | 3i Group PLC | 23,405 | 762.8K $ | 0.03 % |
| 815 | Cadence Design Systems Inc | 2,740 | 761.4K $ | 0.03 % |
| 816 | Warner Bros Discovery Inc | 27,717 | 761.1K $ | 0.03 % |
| 817 | Constellation Energy Corp. | 2,721 | 759.8K $ | 0.03 % |
| 818 | Sunway Construction Group Bhd | 480,400 | 759.3K $ | 0.03 % |
| 819 | Herc Holdings Inc | 7,624 | 759K $ | 0.03 % |
| 820 | Southern Copper Corp | 4,411 | 759K $ | 0.03 % |
| 821 | Chocoladefabriken Lindt & Spruengli AG | 54 | 758.3K $ | 0.03 % |
| 822 | Mitsui & Co Ltd | 19,600 | 757.6K $ | 0.03 % |
| 823 | First Industrial Realty Trust Inc | 13,076 | 756.4K $ | 0.03 % |
| 824 | DR Horton Inc | 5,512 | 756.4K $ | 0.03 % |
| 825 | Helmerich & Payne Inc | 20,984 | 756.1K $ | 0.03 % |
| 826 | Hub Group Inc | 20,961 | 755.4K $ | 0.03 % |
| 827 | Crinetics Pharmaceuticals Inc | 20,775 | 754.5K $ | 0.03 % |
| 828 | TravelSky Technology Ltd | 605,000 | 752.9K $ | 0.03 % |
| 829 | Titan Co Ltd | 17,913 | 752.4K $ | 0.03 % |
| 830 | Nuvalent Inc | 7,343 | 752.3K $ | 0.03 % |
| 831 | GEO Group Inc/The | 44,736 | 752K $ | 0.03 % |
| 832 | Travel + Leisure Co | 10,868 | 752K $ | 0.03 % |
| 833 | Aldar Properties PJSC | 347,317 | 750.7K $ | 0.03 % |
| 834 | ROBLOX Corp | 13,244 | 749.1K $ | 0.03 % |
| 835 | Erasca Inc | 46,264 | 748.6K $ | 0.03 % |
| 836 | Photronics Inc | 18,455 | 745.8K $ | 0.03 % |
| 837 | Belden Inc | 6,491 | 745.4K $ | 0.03 % |
| 838 | LyondellBasell Industries NV | 9,231 | 743.6K $ | 0.02 % |
| 839 | Great Wall Motor Co Ltd | 458,500 | 742.3K $ | 0.02 % |
| 840 | Merit Medical Systems Inc | 10,761 | 741.8K $ | 0.02 % |
| 841 | NetScout Systems Inc | 23,321 | 741.4K $ | 0.02 % |
| 842 | Supernus Pharmaceuticals Inc | 14,335 | 741K $ | 0.02 % |
| 843 | EZCORP Inc | 29,189 | 740.8K $ | 0.02 % |
| 844 | SGS SA | 7,026 | 740.5K $ | 0.02 % |
| 845 | Verra Mobility Corp | 51,750 | 739.5K $ | 0.02 % |
| 846 | Japan Post Bank Co Ltd | 45,300 | 738.9K $ | 0.02 % |
| 847 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,177 | 736.3K $ | 0.02 % |
| 848 | Borr Drilling Ltd. | 127,415 | 735.2K $ | 0.02 % |
| 849 | Impinj Inc | 7,158 | 735.1K $ | 0.02 % |
| 850 | EDP SA | 138,862 | 734.8K $ | 0.02 % |
| 851 | China Hongqiao Group Ltd | 162,500 | 734K $ | 0.02 % |
| 852 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,162 | 733.9K $ | 0.02 % |
| 853 | Spyre Therapeutics Inc | 14,530 | 732.9K $ | 0.02 % |
| 854 | Insight Enterprises Inc | 10,935 | 732.8K $ | 0.02 % |
| 855 | PC Connection Inc | 12,526 | 732.3K $ | 0.02 % |
| 856 | Kearny Financial Corp/MD | 96,402 | 727.8K $ | 0.02 % |
| 857 | NTPC Ltd | 184,752 | 727.7K $ | 0.02 % |
| 858 | First Business Financial Services Inc | 13,473 | 726.6K $ | 0.02 % |
| 859 | ProPetro Holding Corp | 50,412 | 726.4K $ | 0.02 % |
| 860 | ORIX Corp | 24,400 | 724K $ | 0.02 % |
| 861 | Customers Bancorp Inc | 10,420 | 723.3K $ | 0.02 % |
| 862 | Pediatrix Medical Group Inc | 33,765 | 722.2K $ | 0.02 % |
| 863 | McGrath RentCorp | 6,549 | 722.2K $ | 0.02 % |
| 864 | Ameren Corp | 6,569 | 722.1K $ | 0.02 % |
| 865 | Texas Capital Bancshares Inc | 7,593 | 720.4K $ | 0.02 % |
| 866 | Diversified Healthcare Trust | 108,490 | 720.4K $ | 0.02 % |
| 867 | Tryg A/S | 30,213 | 720.1K $ | 0.02 % |
| 868 | CG oncology Inc | 10,629 | 719.4K $ | 0.02 % |
| 869 | Crescent Energy Co | 53,261 | 719K $ | 0.02 % |
| 870 | Chatham Lodging Trust | 91,317 | 718.7K $ | 0.02 % |
| 871 | Centrus Energy Corp | 4,137 | 718.1K $ | 0.02 % |
| 872 | Prologis Inc | 5,429 | 717.6K $ | 0.02 % |
| 873 | POSCO Holdings Inc | 3,183 | 716.7K $ | 0.02 % |
| 874 | RLJ Lodging Trust | 96,484 | 715.9K $ | 0.02 % |
| 875 | LifeStance Health Group Inc | 112,266 | 715.1K $ | 0.02 % |
| 876 | Mitsui OSK Lines Ltd | 17,200 | 714.8K $ | 0.02 % |
| 877 | Workiva Inc | 11,962 | 713.3K $ | 0.02 % |
| 878 | Power Integrations Inc | 13,903 | 711.8K $ | 0.02 % |
| 879 | DigitalBridge Group Inc | 46,143 | 711.5K $ | 0.02 % |
| 880 | TotalEnergies SE | 7,745 | 710.8K $ | 0.02 % |
| 881 | NRG Energy Inc | 4,861 | 710.4K $ | 0.02 % |
| 882 | LeMaitre Vascular Inc | 6,492 | 708.7K $ | 0.02 % |
| 883 | Zumiez Inc | 31,978 | 708.6K $ | 0.02 % |
| 884 | Sun Hung Kai Properties Ltd | 42,500 | 707.7K $ | 0.02 % |
| 885 | Swedbank AB | 20,749 | 707.2K $ | 0.02 % |
| 886 | Wal-Mart de Mexico SAB de CV | 217,678 | 706.8K $ | 0.02 % |
| 887 | Oil States International Inc | 60,683 | 706.4K $ | 0.02 % |
| 888 | TVS Motor Co Ltd | 19,628 | 705.4K $ | 0.02 % |
| 889 | Cohen & Steers Inc | 11,270 | 704.9K $ | 0.02 % |
| 890 | Advance Auto Parts Inc | 13,362 | 704.8K $ | 0.02 % |
| 891 | Agios Pharmaceuticals Inc | 20,805 | 703.8K $ | 0.02 % |
| 892 | MARA Holdings Inc | 86,110 | 702.7K $ | 0.02 % |
| 893 | KKR & Co Inc | 7,591 | 702.2K $ | 0.02 % |
| 894 | DoorDash Inc | 4,674 | 701.8K $ | 0.02 % |
| 895 | BJ's Wholesale Club Holdings Inc | 7,128 | 701.5K $ | 0.02 % |
| 896 | Skyward Specialty Insurance Group Inc | 16,057 | 701.4K $ | 0.02 % |
| 897 | American Financial Group Inc/OH | 5,491 | 701.3K $ | 0.02 % |
| 898 | Tyson Foods Inc | 10,917 | 699.5K $ | 0.02 % |
| 899 | HomeTrust Bancshares Inc | 16,387 | 698.9K $ | 0.02 % |
| 900 | Shake Shack Inc | 7,894 | 698.4K $ | 0.02 % |
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