Titelia

Holdings of Diversified Equity Master Portfolio

Master Investment Portfolio ·2541 declared positions · as of Mar 31, 2026

Original filing · Net assets 3B $ · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 7.7 %
  • Industrials 6.3 %
  • Communication 6.2 %
  • Consumer discretionary 4.7 %
  • Health care 4.3 %
  • Consumer staples 2.5 %
  • Materials 1.9 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 73.6 %
  • TW 4.1 %
  • HK 3.2 %
  • KR 2.7 %
  • IN 2.1 %
  • JP 2.1 %
  • GB 1.3 %
  • CN 1.1 %
  • DE 0.8 %
  • FR 0.8 %
  • CH 0.7 %
  • NL 0.6 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6732B $73.60 %
2TW58108.9M $4.06 %
3HK6285.4M $3.18 %
4KR6973.1M $2.72 %
5IN10056.3M $2.10 %
6JP6955.1M $2.05 %
7GB7034.9M $1.30 %
8CN4828.6M $1.06 %
9DE2022.4M $0.83 %
10FR4021.6M $0.81 %
11CH2220.1M $0.75 %
12NL1716.6M $0.62 %

Positions

RankCompanySharesValueWeight
901Bharat Electronics Ltd 163,193698.3K $0.02 %
902COSCO SHIPPING Holdings Co Ltd 366,500697.9K $0.02 %
903Polaris Inc 12,802697.7K $0.02 %
904HCL Technologies Ltd 48,462697.5K $0.02 %
905Cavco Industries Inc 1,440697.4K $0.02 %
906Eversource Energy 10,042695.7K $0.02 %
907Evercore Inc 2,328694.9K $0.02 %
908Cerus Corp 381,685694.7K $0.02 %
909Wesfarmers Ltd 13,590693.9K $0.02 %
910Kadant Inc 2,372693.5K $0.02 %
911Incyte Corp 7,365693.2K $0.02 %
912Theravance Biopharma Inc 42,704693.1K $0.02 %
913Weatherford International PLC 7,327693K $0.02 %
914Travere Therapeutics Inc 23,289691.9K $0.02 %
915Universal Insurance Holdings Inc 20,255691.9K $0.02 %
916GE Vernova T&D India Ltd 17,868691.4K $0.02 %
917Itron Inc 7,709691K $0.02 %
918Colony Bankcorp Inc 34,570690.4K $0.02 %
919ServisFirst Bancshares Inc 9,479690.4K $0.02 %
920Daiwa House Industry Co Ltd 22,000690.2K $0.02 %
921Safran SA 2,109690.1K $0.02 %
922Li Ning Co Ltd 249,500689.3K $0.02 %
923Sensient Technologies Corp 7,967688.7K $0.02 %
924Zymeworks Inc 27,484688.2K $0.02 %
925Neurocrine Biosciences Inc 5,221687.8K $0.02 %
926Groupe Bruxelles Lambert NV 7,561687.8K $0.02 %
927Perimeter Solutions Inc 28,111686.5K $0.02 %
928Hartford Insurance Group Inc/The 5,067685.2K $0.02 %
929Kennedy-Wilson Holdings Inc 63,320685.1K $0.02 %
930Mid-America Apartment Communities, Inc. 5,610685.1K $0.02 %
931HD Hyundai Heavy Industries Co Ltd 2,138684.8K $0.02 %
932NexPoint Residential Trust Inc 27,369684.2K $0.02 %
933Elite Material Co Ltd 8,000682.8K $0.02 %
934Ferguson Enterprises Inc 2,925682.3K $0.02 %
935HA Sustainable Infrastructure Capital Inc 18,538681.3K $0.02 %
936Fujitsu Ltd 33,300681K $0.02 %
937Booz Allen Hamilton Holding Corp 8,718680.3K $0.02 %
938Brookdale Senior Living Inc 49,601678.5K $0.02 %
939Kura Oncology Inc 83,422678.2K $0.02 %
940Camden National Corp 14,197673.6K $0.02 %
941LivaNova PLC 10,587672.9K $0.02 %
942Halma PLC 13,166671.9K $0.02 %
943Fox Corp 12,636671K $0.02 %
944TAL Education Group 58,998670.8K $0.02 %
945Manitowoc Co Inc/The 57,513670K $0.02 %
946Chunghwa Telecom Co Ltd 160,000667K $0.02 %
947Ardelyx Inc 111,204666.1K $0.02 %
948Adaptive Biotechnologies Corp 47,923665.2K $0.02 %
949Brookfield Business Corp 20,997664.3K $0.02 %
950Saudi Aramco Base Oil Co 23,312661.8K $0.02 %
951Apogee Therapeutics Inc 7,842660.1K $0.02 %
952Investar Holding Corp 24,199659.9K $0.02 %
953Samsung E&A Co Ltd 26,844659.4K $0.02 %
954CorVel Corp 12,062659.2K $0.02 %
955Schneider Electric SE 2,415657.8K $0.02 %
956Universal Health Services Inc 3,674657.5K $0.02 %
957Ultra Clean Holdings Inc 10,571657.3K $0.02 %
958Tower Semiconductor Ltd 3,745657.2K $0.02 %
959Hindustan Zinc Ltd 121,571655.6K $0.02 %
960Koninklijke Ahold Delhaize NV 14,050654.3K $0.02 %
961Standard Motor Products Inc 18,832654.2K $0.02 %
962Tenet Healthcare Corp 3,459652.7K $0.02 %
963Vestas Wind Systems A/S 21,623652.4K $0.02 %
964Trevi Therapeutics Inc 54,519650.4K $0.02 %
965Sprouts Farmers Market Inc 8,428650.1K $0.02 %
966Asustek Computer Inc 37,000649.8K $0.02 %
967Cleanspark Inc 76,257648.9K $0.02 %
968National Bank of Kuwait SAKP 218,300647.3K $0.02 %
969Novagold Resources Inc 71,939646K $0.02 %
970Nintendo Co Ltd 11,300645.1K $0.02 %
971Avnet Inc 10,464644.8K $0.02 %
972Centene Corp 19,661643.7K $0.02 %
973QuinStreet Inc 53,517642.7K $0.02 %
974Adient PLC 31,679640.2K $0.02 %
975Genco Shipping & Trading Ltd 28,355639.4K $0.02 %
976Kumba Iron Ore Ltd 33,881639.3K $0.02 %
977Cloudflare Inc 3,098639.2K $0.02 %
978Expeditors International of Washington Inc 4,458638.5K $0.02 %
979Popular Inc 4,752637.6K $0.02 %
980Banco BTG Pactual SA 58,666637.5K $0.02 %
981Mercantile Bank Corp 12,607636.7K $0.02 %
982National HealthCare Corp 3,985636.4K $0.02 %
983AP Moller - Maersk A/S 254634.5K $0.02 %
984H2O America 10,803633.8K $0.02 %
985US Bancorp 12,182633.6K $0.02 %
986United States Lime & Minerals Inc 4,846632.9K $0.02 %
987Dauch Corporation 106,613632.2K $0.02 %
988Sysco Corp 8,844630.8K $0.02 %
989Zscaler Inc 4,491630K $0.02 %
990LendingClub Corp 43,821627.5K $0.02 %
991Constellation Brands Inc 4,181627.2K $0.02 %
992Abu Dhabi Commercial Bank PJSC 183,654627K $0.02 %
993Midland States Bancorp Inc 27,943623.4K $0.02 %
994Copart Inc 18,747622.4K $0.02 %
995Sea Ltd 7,498620.9K $0.02 %
996Banque Saudi Fransi 116,012618.9K $0.02 %
997Southern Missouri Bancorp Inc 9,664617.9K $0.02 %
998Waystar Holding Corp 25,627617.9K $0.02 %
999Newmark Group Inc 41,181617.3K $0.02 %
1,000Valley National Bancorp 50,226616.8K $0.02 %