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 |
|---|---|---|---|---|
| 1,301 | Varex Imaging Corp | 40,064 | 425.1K $ | 0.01 % |
| 1,302 | LTIMindtree Ltd | 9,856 | 424.2K $ | 0.01 % |
| 1,303 | MillerKnoll Inc | 29,224 | 422.6K $ | 0.01 % |
| 1,304 | Seadrill Ltd | 9,271 | 421.8K $ | 0.01 % |
| 1,305 | Polycab India Ltd | 5,752 | 420.9K $ | 0.01 % |
| 1,306 | People's Insurance Co Group of China Ltd/The | 602,000 | 419.3K $ | 0.01 % |
| 1,307 | Kioxia Holdings Corp. | 3,200 | 417.9K $ | 0.01 % |
| 1,308 | RPC Inc | 59,013 | 417.8K $ | 0.01 % |
| 1,309 | Universal Technical Institute Inc | 11,540 | 416.6K $ | 0.01 % |
| 1,310 | Qantas Airways Ltd | 70,766 | 415.7K $ | 0.01 % |
| 1,311 | First Bank/Hamilton NJ | 25,955 | 415.3K $ | 0.01 % |
| 1,312 | United Fire Group Inc | 11,197 | 415K $ | 0.01 % |
| 1,313 | Lamb Weston Holdings Inc | 9,817 | 414.9K $ | 0.01 % |
| 1,314 | Stepan Co | 8,297 | 414.7K $ | 0.01 % |
| 1,315 | Airtac International Group | 13,000 | 414.1K $ | 0.01 % |
| 1,316 | Cboe Global Markets Inc | 1,473 | 414K $ | 0.01 % |
| 1,317 | EverQuote Inc | 26,792 | 413.1K $ | 0.01 % |
| 1,318 | Fujikura Ltd. | 15,000 | 412.5K $ | 0.01 % |
| 1,319 | Newell Brands Inc | 120,271 | 412.5K $ | 0.01 % |
| 1,320 | ITT Inc | 2,164 | 412.3K $ | 0.01 % |
| 1,321 | Equifax Inc | 2,288 | 412K $ | 0.01 % |
| 1,322 | Hilton Grand Vacations Inc | 10,519 | 411.5K $ | 0.01 % |
| 1,323 | Upbound Group Inc | 22,785 | 411.3K $ | 0.01 % |
| 1,324 | Bizlink Holding Inc | 7,158 | 411K $ | 0.01 % |
| 1,325 | Cohu Inc | 13,411 | 410.6K $ | 0.01 % |
| 1,326 | Invesco Ltd | 16,885 | 410.1K $ | 0.01 % |
| 1,327 | First BanCorp/Puerto Rico | 19,200 | 410.1K $ | 0.01 % |
| 1,328 | Pacira BioSciences Inc | 18,144 | 410.1K $ | 0.01 % |
| 1,329 | Posco International Corp | 8,777 | 409.7K $ | 0.01 % |
| 1,330 | GCM Grosvenor Inc | 41,771 | 409.4K $ | 0.01 % |
| 1,331 | Coursera Inc | 70,149 | 408.3K $ | 0.01 % |
| 1,332 | Nuvation Bio Inc | 95,161 | 408.2K $ | 0.01 % |
| 1,333 | J Sainsbury PLC | 90,888 | 407.8K $ | 0.01 % |
| 1,334 | Veeco Instruments Inc | 12,014 | 406.8K $ | 0.01 % |
| 1,335 | Nasdaq Inc | 4,791 | 406.7K $ | 0.01 % |
| 1,336 | WuXi AppTec Co Ltd | 27,900 | 405.9K $ | 0.01 % |
| 1,337 | SBA Communications Corp | 2,358 | 405.8K $ | 0.01 % |
| 1,338 | Tango Therapeutics Inc | 19,352 | 404.8K $ | 0.01 % |
| 1,339 | Hero MotoCorp Ltd | 7,482 | 404.4K $ | 0.01 % |
| 1,340 | Casey's General Stores Inc | 554 | 403.2K $ | 0.01 % |
| 1,341 | Academy Sports & Outdoors Inc | 7,140 | 403.1K $ | 0.01 % |
| 1,342 | WEC Energy Group Inc | 3,478 | 402.6K $ | 0.01 % |
| 1,343 | Veris Residential Inc | 21,331 | 402.5K $ | 0.01 % |
| 1,344 | Obayashi Corp. | 16,600 | 402.1K $ | 0.01 % |
| 1,345 | OFG Bancorp | 9,906 | 400.8K $ | 0.01 % |
| 1,346 | Bristow Group Inc | 8,507 | 398.9K $ | 0.01 % |
| 1,347 | Pennant Group Inc/The | 13,086 | 398.9K $ | 0.01 % |
| 1,348 | Grindr Inc | 32,938 | 398.2K $ | 0.01 % |
| 1,349 | Zabka Group SA | 66,319 | 396.9K $ | 0.01 % |
| 1,350 | Marico Ltd | 50,789 | 396.4K $ | 0.01 % |
| 1,351 | 3SBio Inc | 134,000 | 395K $ | 0.01 % |
| 1,352 | Guangzhou Tinci Materials Technology Co Ltd | 58,600 | 394.6K $ | 0.01 % |
| 1,353 | CNB Financial Corp/PA | 13,625 | 394.6K $ | 0.01 % |
| 1,354 | Biohaven Ltd | 46,577 | 394K $ | 0.01 % |
| 1,355 | Olin Corp | 13,242 | 393.7K $ | 0.01 % |
| 1,356 | Allient Inc | 6,661 | 393.6K $ | 0.01 % |
| 1,357 | Vericel Corp | 12,231 | 393.5K $ | 0.01 % |
| 1,358 | Block Inc | 6,533 | 393.2K $ | 0.01 % |
| 1,359 | Soleno Therapeutics Inc | 11,684 | 391.2K $ | 0.01 % |
| 1,360 | DuPont de Nemours Inc | 8,515 | 390K $ | 0.01 % |
| 1,361 | First Merchants Corp | 10,052 | 389.3K $ | 0.01 % |
| 1,362 | Eos Energy Enterprises Inc | 78,483 | 389.3K $ | 0.01 % |
| 1,363 | Bajaj Finance Ltd | 45,492 | 389.3K $ | 0.01 % |
| 1,364 | Industria de Diseno Textil SA | 6,682 | 389K $ | 0.01 % |
| 1,365 | Interactive Brokers Group Inc | 5,793 | 388.5K $ | 0.01 % |
| 1,366 | CECO Environmental Corp | 6,521 | 388.5K $ | 0.01 % |
| 1,367 | Viridian Therapeutics Inc | 19,836 | 388K $ | 0.01 % |
| 1,368 | California Water Service Group | 8,547 | 387.5K $ | 0.01 % |
| 1,369 | Chongqing Rural Commercial Bank Co Ltd | 378,300 | 387.2K $ | 0.01 % |
| 1,370 | Energy Recovery Inc | 38,407 | 386.8K $ | 0.01 % |
| 1,371 | QIAGEN NV | 9,654 | 386.5K $ | 0.01 % |
| 1,372 | Amneal Pharmaceuticals Inc | 31,082 | 386.3K $ | 0.01 % |
| 1,373 | Euronext NV | 2,403 | 385.9K $ | 0.01 % |
| 1,374 | Cimpress PLC | 5,279 | 385.4K $ | 0.01 % |
| 1,375 | Skanska AB | 14,195 | 384K $ | 0.01 % |
| 1,376 | Bandwidth Inc | 21,538 | 383.8K $ | 0.01 % |
| 1,377 | Kotak Mahindra Bank Ltd | 101,948 | 383.8K $ | 0.01 % |
| 1,378 | Six Flags Entertainment Corp | 21,605 | 383.5K $ | 0.01 % |
| 1,379 | EXPRO GROUP HOLDINGS NV | 22,006 | 383.1K $ | 0.01 % |
| 1,380 | Harmony Gold Mining Co Ltd | 25,067 | 382.9K $ | 0.01 % |
| 1,381 | EyePoint Inc | 29,650 | 382.2K $ | 0.01 % |
| 1,382 | Tandem Diabetes Care Inc | 19,919 | 381.8K $ | 0.01 % |
| 1,383 | Doximity Inc | 16,383 | 381.7K $ | 0.01 % |
| 1,384 | Warby Parker Inc | 18,073 | 380.8K $ | 0.01 % |
| 1,385 | Henry Schein Inc | 5,158 | 380.1K $ | 0.01 % |
| 1,386 | Woodside Energy Group Ltd | 15,958 | 378.8K $ | 0.01 % |
| 1,387 | Moderna Inc | 7,448 | 378.4K $ | 0.01 % |
| 1,388 | Kiniksa Pharmaceuticals International Plc | 7,841 | 377.5K $ | 0.01 % |
| 1,389 | Amprius Technologies Inc | 22,361 | 377K $ | 0.01 % |
| 1,390 | Dynatrace Inc | 10,191 | 376.9K $ | 0.01 % |
| 1,391 | Haier Smart Home Co Ltd | 120,000 | 376.3K $ | 0.01 % |
| 1,392 | Alphatec Holdings Inc | 34,590 | 376.3K $ | 0.01 % |
| 1,393 | China Southern Airlines Co Ltd | 455,500 | 376.3K $ | 0.01 % |
| 1,394 | MGIC Investment Corp | 14,282 | 374.9K $ | 0.01 % |
| 1,395 | Ramaco Resources Inc | 24,237 | 374.7K $ | 0.01 % |
| 1,396 | ITC Ltd | 122,521 | 374.4K $ | 0.01 % |
| 1,397 | Westpac Banking Corp | 13,543 | 374.3K $ | 0.01 % |
| 1,398 | Azenta Inc | 17,699 | 374K $ | 0.01 % |
| 1,399 | NCR Atleos Corp | 8,578 | 373.8K $ | 0.01 % |
| 1,400 | Interface Inc | 14,963 | 372.9K $ | 0.01 % |