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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,673 | 2B $ | 73.60 % |
| 2 | TW | 58 | 108.9M $ | 4.06 % |
| 3 | HK | 62 | 85.4M $ | 3.18 % |
| 4 | KR | 69 | 73.1M $ | 2.72 % |
| 5 | IN | 100 | 56.3M $ | 2.10 % |
| 6 | JP | 69 | 55.1M $ | 2.05 % |
| 7 | GB | 70 | 34.9M $ | 1.30 % |
| 8 | CN | 48 | 28.6M $ | 1.06 % |
| 9 | DE | 20 | 22.4M $ | 0.83 % |
| 10 | FR | 40 | 21.6M $ | 0.81 % |
| 11 | CH | 22 | 20.1M $ | 0.75 % |
| 12 | NL | 17 | 16.6M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Blue Bird Corp | 9,595 | 544.9K $ | 0.02 % |
| 1,102 | Vera Therapeutics Inc | 13,541 | 544.8K $ | 0.02 % |
| 1,103 | Recursion Pharmaceuticals Inc | 177,164 | 543.9K $ | 0.02 % |
| 1,104 | Dorian LPG Ltd | 15,901 | 543.8K $ | 0.02 % |
| 1,105 | ADMA Biologics Inc | 60,354 | 543.8K $ | 0.02 % |
| 1,106 | Dianthus Therapeutics Inc | 6,466 | 542.6K $ | 0.02 % |
| 1,107 | Regional Management Corp | 16,802 | 541.9K $ | 0.02 % |
| 1,108 | Reliance Inc | 1,777 | 540.1K $ | 0.02 % |
| 1,109 | Winmark Corp | 1,263 | 540K $ | 0.02 % |
| 1,110 | DXP Enterprises Inc/TX | 3,864 | 539.9K $ | 0.02 % |
| 1,111 | Nanya Technology Corp | 81,000 | 539.9K $ | 0.02 % |
| 1,112 | Danone SA | 6,756 | 539.9K $ | 0.02 % |
| 1,113 | Barrick Mining Corp | 13,206 | 539.7K $ | 0.02 % |
| 1,114 | Select Medical Holdings Corp | 33,053 | 538.4K $ | 0.02 % |
| 1,115 | Shandong Weigao Group Medical Polymer Co Ltd | 1,118,800 | 537.9K $ | 0.02 % |
| 1,116 | Royal Caribbean Cruises Ltd | 1,954 | 537.7K $ | 0.02 % |
| 1,117 | Xencor Inc | 44,446 | 536K $ | 0.02 % |
| 1,118 | Leggett & Platt Inc | 54,251 | 536K $ | 0.02 % |
| 1,119 | Walker & Dunlop Inc | 12,056 | 535K $ | 0.02 % |
| 1,120 | REGENXBIO Inc | 63,809 | 534.7K $ | 0.02 % |
| 1,121 | Sphere Entertainment Co | 4,547 | 533.8K $ | 0.02 % |
| 1,122 | Riyad Bank | 67,300 | 533.1K $ | 0.02 % |
| 1,123 | Thai Oil PCL | 359,900 | 532.7K $ | 0.02 % |
| 1,124 | Tata Steel Ltd | 259,477 | 532.4K $ | 0.02 % |
| 1,125 | Federal Agricultural Mortgage Corp | 3,588 | 532.3K $ | 0.02 % |
| 1,126 | Tencent Music Entertainment Group | 57,301 | 531.8K $ | 0.02 % |
| 1,127 | Steel Authority of India Ltd | 326,776 | 530.6K $ | 0.02 % |
| 1,128 | Edgewise Therapeutics Inc | 16,841 | 530.5K $ | 0.02 % |
| 1,129 | Cognex Corp | 10,822 | 530.2K $ | 0.02 % |
| 1,130 | Samsung Heavy Industries Co Ltd | 31,622 | 529.9K $ | 0.02 % |
| 1,131 | Huayu Automotive Systems Co Ltd | 188,400 | 529.2K $ | 0.02 % |
| 1,132 | Insmed Inc | 3,234 | 528.8K $ | 0.02 % |
| 1,133 | Resona Holdings Inc | 46,300 | 528.2K $ | 0.02 % |
| 1,134 | Fortescue Ltd | 36,955 | 528.1K $ | 0.02 % |
| 1,135 | Veolia Environnement SA | 13,851 | 527.5K $ | 0.02 % |
| 1,136 | A10 Networks Inc | 22,771 | 526.5K $ | 0.02 % |
| 1,137 | Central Garden & Pet Co | 16,179 | 524.5K $ | 0.02 % |
| 1,138 | Lonza Group AG | 816 | 523.5K $ | 0.02 % |
| 1,139 | Harmonic Inc | 58,264 | 523.2K $ | 0.02 % |
| 1,140 | CRA International Inc | 3,230 | 522.9K $ | 0.02 % |
| 1,141 | WSFS Financial Corp | 7,977 | 522.2K $ | 0.02 % |
| 1,142 | Samsung Electronics Co Ltd | 180 | 520.5K $ | 0.02 % |
| 1,143 | Wisdom Marine Lines Co Ltd | 246,000 | 518.9K $ | 0.02 % |
| 1,144 | Formosa Petrochemical Corp | 301,000 | 517.8K $ | 0.02 % |
| 1,145 | STERIS PLC | 2,340 | 517.4K $ | 0.02 % |
| 1,146 | Equinix Inc | 525 | 514.6K $ | 0.02 % |
| 1,147 | Perpetua Resources Corp | 18,262 | 513.5K $ | 0.02 % |
| 1,148 | Solaris Energy Infrastructure Inc | 9,062 | 512.1K $ | 0.02 % |
| 1,149 | Unilever PLC | 9,306 | 510.9K $ | 0.02 % |
| 1,150 | Green Plains Inc | 31,030 | 510.4K $ | 0.02 % |
| 1,151 | Targa Resources Corp | 2,033 | 509.7K $ | 0.02 % |
| 1,152 | ACM Research Inc | 12,940 | 509.2K $ | 0.02 % |
| 1,153 | Xometry Inc | 12,466 | 509.1K $ | 0.02 % |
| 1,154 | American Assets Trust Inc | 27,594 | 508K $ | 0.02 % |
| 1,155 | Restaurant Brands International Inc | 6,854 | 506.9K $ | 0.02 % |
| 1,156 | CSW Industrials Inc | 1,944 | 506.6K $ | 0.02 % |
| 1,157 | Hanwha Aerospace Co Ltd | 594 | 506.5K $ | 0.02 % |
| 1,158 | ICF International Inc | 7,757 | 506.5K $ | 0.02 % |
| 1,159 | Reinsurance Group of America Inc | 2,476 | 505.5K $ | 0.02 % |
| 1,160 | China Merchants Bank Co Ltd | 79,500 | 505.2K $ | 0.02 % |
| 1,161 | Neogen Corp | 54,221 | 503.7K $ | 0.02 % |
| 1,162 | ChipMOS Technologies Inc | 288,000 | 503.6K $ | 0.02 % |
| 1,163 | V2X Inc | 7,346 | 503.2K $ | 0.02 % |
| 1,164 | PACS Group Inc | 15,614 | 501.5K $ | 0.02 % |
| 1,165 | IDT Corp | 10,194 | 500.5K $ | 0.02 % |
| 1,166 | United Rentals Inc | 686 | 499.8K $ | 0.02 % |
| 1,167 | Northam Platinum Holdings Ltd | 24,492 | 499.8K $ | 0.02 % |
| 1,168 | Leonardo DRS Inc | 11,210 | 499.1K $ | 0.02 % |
| 1,169 | Liquidia Corp | 13,220 | 498.9K $ | 0.02 % |
| 1,170 | ImmunityBio Inc | 65,037 | 498.8K $ | 0.02 % |
| 1,171 | Kimball Electronics Inc | 20,995 | 497.4K $ | 0.02 % |
| 1,172 | Dyne Therapeutics Inc | 27,422 | 497.2K $ | 0.02 % |
| 1,173 | Dave Inc | 2,855 | 497K $ | 0.02 % |
| 1,174 | Kenvue Inc | 28,824 | 496.9K $ | 0.02 % |
| 1,175 | Harmony Biosciences Holdings Inc | 17,734 | 496.7K $ | 0.02 % |
| 1,176 | Arcutis Biotherapeutics Inc | 21,080 | 496.6K $ | 0.02 % |
| 1,177 | Holcim AG | 6,003 | 496.2K $ | 0.02 % |
| 1,178 | Revolve Group Inc | 21,924 | 495.7K $ | 0.02 % |
| 1,179 | Turkiye Garanti Bankasi AS | 172,930 | 495.7K $ | 0.02 % |
| 1,180 | 10X Genomics Inc | 23,334 | 495.4K $ | 0.02 % |
| 1,181 | Omnicell Inc | 14,828 | 495K $ | 0.02 % |
| 1,182 | Winnebago Industries Inc | 15,970 | 494.9K $ | 0.02 % |
| 1,183 | Everpure Inc | 8,374 | 494.4K $ | 0.02 % |
| 1,184 | Kansai Electric Power Co Inc/The | 29,700 | 493.8K $ | 0.02 % |
| 1,185 | Varonis Systems Inc | 22,997 | 493.7K $ | 0.02 % |
| 1,186 | Peloton Interactive Inc | 115,086 | 493.7K $ | 0.02 % |
| 1,187 | H World Group Ltd | 9,806 | 493.1K $ | 0.02 % |
| 1,188 | Gibraltar Industries Inc | 12,350 | 492.4K $ | 0.02 % |
| 1,189 | Peapack-Gladstone Financial Corp | 13,980 | 492.2K $ | 0.02 % |
| 1,190 | Vita Coco Co Inc/The | 10,265 | 491.8K $ | 0.02 % |
| 1,191 | Wolters Kluwer NV | 6,584 | 491.7K $ | 0.02 % |
| 1,192 | HCI Group Inc | 3,174 | 490.7K $ | 0.02 % |
| 1,193 | Janux Therapeutics Inc | 35,261 | 490.1K $ | 0.02 % |
| 1,194 | ScanSource Inc | 13,491 | 489.7K $ | 0.02 % |
| 1,195 | Impala Platinum Holdings Ltd | 34,416 | 489.5K $ | 0.02 % |
| 1,196 | LY Corp | 201,500 | 485.8K $ | 0.02 % |
| 1,197 | Haemonetics Corp | 8,601 | 484.8K $ | 0.02 % |
| 1,198 | ICU Medical Inc | 3,751 | 484.4K $ | 0.02 % |
| 1,199 | Green Brick Partners Inc | 7,483 | 482.3K $ | 0.02 % |
| 1,200 | LG Innotek Co Ltd | 2,390 | 482.1K $ | 0.02 % |