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 |
|---|---|---|---|---|
| 1,201 | Tata Motors Passenger Vehicles Limited | 151,849 | 481K $ | 0.02 % |
| 1,202 | CSX Corp | 11,686 | 479.7K $ | 0.02 % |
| 1,203 | Schrodinger Inc/United States | 42,227 | 479.7K $ | 0.02 % |
| 1,204 | Arvinas Inc | 45,147 | 478.6K $ | 0.02 % |
| 1,205 | Airbus SE | 2,530 | 478.4K $ | 0.02 % |
| 1,206 | Covenant Logistics Group Inc | 17,607 | 478K $ | 0.02 % |
| 1,207 | Chow Tai Fook Jewellery Group Ltd | 339,600 | 477.3K $ | 0.02 % |
| 1,208 | Hewlett Packard Enterprise Co | 20,041 | 477.2K $ | 0.02 % |
| 1,209 | Atlassian Corp | 6,991 | 477.1K $ | 0.02 % |
| 1,210 | Cabot Corp | 6,335 | 477.1K $ | 0.02 % |
| 1,211 | Braze Inc | 20,196 | 476.8K $ | 0.02 % |
| 1,212 | W R Berkley Corp | 7,183 | 476.1K $ | 0.02 % |
| 1,213 | Genius Electronic Optical Co Ltd | 34,000 | 475.7K $ | 0.02 % |
| 1,214 | Clicks Group Ltd | 27,718 | 474.2K $ | 0.02 % |
| 1,215 | KDDI Corp | 27,800 | 473.3K $ | 0.02 % |
| 1,216 | Houlihan Lokey Inc | 3,290 | 472.5K $ | 0.02 % |
| 1,217 | CTS Corp | 9,889 | 472.3K $ | 0.02 % |
| 1,218 | SmartFinancial Inc | 12,064 | 471.5K $ | 0.02 % |
| 1,219 | Wipro Ltd | 234,090 | 471.3K $ | 0.02 % |
| 1,220 | Kodiak Sciences Inc | 12,329 | 470K $ | 0.02 % |
| 1,221 | Turning Point Brands Inc | 5,413 | 469.8K $ | 0.02 % |
| 1,222 | Verisk Analytics Inc | 2,469 | 468.5K $ | 0.02 % |
| 1,223 | BP PLC | 59,823 | 468.2K $ | 0.02 % |
| 1,224 | Marcus Corp/The | 27,269 | 468.2K $ | 0.02 % |
| 1,225 | OneSpaWorld Holdings Ltd | 20,381 | 467.7K $ | 0.02 % |
| 1,226 | nVent Electric PLC | 3,950 | 467.2K $ | 0.02 % |
| 1,227 | HDFC Asset Management Co Ltd | 19,964 | 466.5K $ | 0.02 % |
| 1,228 | National Beverage Corp | 13,863 | 466.5K $ | 0.02 % |
| 1,229 | Shriram Finance Ltd | 50,132 | 466.4K $ | 0.02 % |
| 1,230 | Ligand Pharmaceuticals Inc | 2,336 | 466.4K $ | 0.02 % |
| 1,231 | SunCoke Energy Inc | 71,636 | 466.4K $ | 0.02 % |
| 1,232 | Qinghai Salt Lake Industry Co Ltd | 85,300 | 466.1K $ | 0.02 % |
| 1,233 | GS Holdings Corp | 10,781 | 466K $ | 0.02 % |
| 1,234 | Navitas Semiconductor Corp | 53,117 | 465.8K $ | 0.02 % |
| 1,235 | Acushnet Holdings Corp | 4,974 | 465K $ | 0.02 % |
| 1,236 | Hithink RoyalFlush Information Network Co Ltd | 10,600 | 464.8K $ | 0.02 % |
| 1,237 | Franklin Resources Inc | 19,654 | 464.2K $ | 0.02 % |
| 1,238 | Patrick Industries Inc | 4,179 | 464.2K $ | 0.02 % |
| 1,239 | Sompo Holdings Inc | 11,900 | 463.2K $ | 0.02 % |
| 1,240 | Astronics Corp | 6,942 | 463.2K $ | 0.02 % |
| 1,241 | HD Hyundai Co Ltd | 2,757 | 462.4K $ | 0.02 % |
| 1,242 | Prudential Financial, Inc. | 4,725 | 461.6K $ | 0.02 % |
| 1,243 | L&T Finance Ltd | 180,295 | 461.2K $ | 0.02 % |
| 1,244 | Napco Security Technologies Inc | 11,685 | 460.3K $ | 0.02 % |
| 1,245 | Phibro Animal Health Corp | 8,320 | 460.2K $ | 0.02 % |
| 1,246 | Xylem Inc/NY | 3,842 | 459.1K $ | 0.02 % |
| 1,247 | Keurig Dr Pepper Inc | 17,429 | 458.9K $ | 0.02 % |
| 1,248 | Imperial Brands PLC | 11,315 | 458.8K $ | 0.02 % |
| 1,249 | Bank of Marin Bancorp | 17,900 | 458.8K $ | 0.02 % |
| 1,250 | Intuitive Machines Inc | 24,613 | 456.8K $ | 0.02 % |
| 1,251 | Seagate Technology Holdings PLC | 1,161 | 454.8K $ | 0.02 % |
| 1,252 | OPENLANE Inc | 15,598 | 454.7K $ | 0.02 % |
| 1,253 | Daiwa Securities Group Inc. | 47,900 | 453.9K $ | 0.02 % |
| 1,254 | Kakao Corp | 14,674 | 453K $ | 0.02 % |
| 1,255 | Macy's Inc | 25,011 | 452.4K $ | 0.02 % |
| 1,256 | Rubrik Inc | 9,228 | 451.9K $ | 0.02 % |
| 1,257 | ZTO Express Cayman Inc | 18,350 | 451.6K $ | 0.02 % |
| 1,258 | AP Memory Technology Corp | 31,000 | 451.1K $ | 0.02 % |
| 1,259 | Flushing Financial Corp | 29,352 | 450.8K $ | 0.02 % |
| 1,260 | TriCo Bancshares | 9,481 | 450.7K $ | 0.02 % |
| 1,261 | Mativ Holdings Inc | 51,792 | 450.6K $ | 0.02 % |
| 1,262 | PPL Corp | 11,787 | 450.3K $ | 0.02 % |
| 1,263 | American Superconductor Corp | 13,285 | 449.7K $ | 0.02 % |
| 1,264 | Cactus Inc | 9,492 | 449.6K $ | 0.02 % |
| 1,265 | Smiths Group PLC | 14,732 | 449.6K $ | 0.02 % |
| 1,266 | Shutterstock Inc | 26,946 | 447.6K $ | 0.02 % |
| 1,267 | Advanced Wireless Semiconductor Co | 117,000 | 447.4K $ | 0.02 % |
| 1,268 | Sinopharm Group Co Ltd | 172,000 | 446.2K $ | 0.02 % |
| 1,269 | thyssenkrupp AG | 50,508 | 445.1K $ | 0.01 % |
| 1,270 | Eurobank SA | 111,148 | 445K $ | 0.01 % |
| 1,271 | Navin Fluorine International Ltd | 6,793 | 444.4K $ | 0.01 % |
| 1,272 | CJ ENM Co Ltd | 11,738 | 443.8K $ | 0.01 % |
| 1,273 | Ocular Therapeutix Inc | 52,348 | 443.4K $ | 0.01 % |
| 1,274 | Donegal Group Inc | 25,804 | 443.3K $ | 0.01 % |
| 1,275 | Outfront Media Inc | 16,707 | 442.7K $ | 0.01 % |
| 1,276 | Great Eastern Shipping Co Ltd/The | 29,425 | 442.5K $ | 0.01 % |
| 1,277 | Hyosung Heavy Industries Corp | 261 | 440.7K $ | 0.01 % |
| 1,278 | Benchmark Electronics Inc | 7,855 | 440.4K $ | 0.01 % |
| 1,279 | GRAIL Inc | 8,504 | 439.5K $ | 0.01 % |
| 1,280 | Vanda Pharmaceuticals Inc | 63,292 | 437.3K $ | 0.01 % |
| 1,281 | Winbond Electronics Corp | 144,000 | 437.2K $ | 0.01 % |
| 1,282 | Guidewire Software Inc | 2,922 | 437K $ | 0.01 % |
| 1,283 | Tata Elxsi Ltd | 10,293 | 436.9K $ | 0.01 % |
| 1,284 | Waterstone Financial Inc | 24,206 | 436.4K $ | 0.01 % |
| 1,285 | Agricultural Bank of China Ltd | 609,000 | 435.6K $ | 0.01 % |
| 1,286 | CVR Energy Inc | 12,941 | 435.5K $ | 0.01 % |
| 1,287 | Rogers Corp | 4,054 | 435.1K $ | 0.01 % |
| 1,288 | Goodyear Tire & Rubber Co/The | 65,606 | 435K $ | 0.01 % |
| 1,289 | NuScale Power Corp | 40,018 | 433.8K $ | 0.01 % |
| 1,290 | Guangdong Investment Ltd | 432,000 | 432.7K $ | 0.01 % |
| 1,291 | Samsung C&T Corp | 2,466 | 432.2K $ | 0.01 % |
| 1,292 | Ooma Inc | 29,605 | 430.8K $ | 0.01 % |
| 1,293 | Intapp Inc | 16,766 | 430.7K $ | 0.01 % |
| 1,294 | Miami International Holdings Inc | 11,062 | 430.5K $ | 0.01 % |
| 1,295 | Nippon Steel Corp. | 116,700 | 430.3K $ | 0.01 % |
| 1,296 | Navient Corp | 52,607 | 430.3K $ | 0.01 % |
| 1,297 | EPR Properties | 8,611 | 430.2K $ | 0.01 % |
| 1,298 | Arlo Technologies Inc | 30,229 | 430.2K $ | 0.01 % |
| 1,299 | Progyny Inc | 25,272 | 429.1K $ | 0.01 % |
| 1,300 | Chemours Co/The | 19,358 | 426.5K $ | 0.01 % |