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 |
|---|---|---|---|---|
| 1,501 | NCSoft Corp | 2,217 | 334.8K $ | 0.01 % |
| 1,502 | Shanghai Chicmax Cosmetic Co Ltd | 49,400 | 334.4K $ | 0.01 % |
| 1,503 | Hologic Inc | 4,422 | 334.3K $ | 0.01 % |
| 1,504 | Vonovia SE | 13,343 | 333.7K $ | 0.01 % |
| 1,505 | Q Technology Group Co Ltd | 350,000 | 333.4K $ | 0.01 % |
| 1,506 | CBIZ Inc | 12,398 | 332.9K $ | 0.01 % |
| 1,507 | Astera Labs Inc | 3,020 | 331K $ | 0.01 % |
| 1,508 | Equity Bancshares Inc | 7,452 | 330.9K $ | 0.01 % |
| 1,509 | Super Group SGHC Ltd | 30,624 | 330.7K $ | 0.01 % |
| 1,510 | Hawkins Inc | 2,153 | 330.7K $ | 0.01 % |
| 1,511 | GeneDx Holdings Corp | 5,142 | 330.2K $ | 0.01 % |
| 1,512 | Gold.com Inc | 8,239 | 330.2K $ | 0.01 % |
| 1,513 | MediaAlpha Inc | 35,442 | 329.6K $ | 0.01 % |
| 1,514 | Clean Energy Fuels Corp | 132,869 | 329.5K $ | 0.01 % |
| 1,515 | Allegiant Travel Co | 4,056 | 328.7K $ | 0.01 % |
| 1,516 | IHI Corp | 15,900 | 328.1K $ | 0.01 % |
| 1,517 | Air Liquide SA | 1,586 | 327.8K $ | 0.01 % |
| 1,518 | Oruka Therapeutics Inc | 6,681 | 327.7K $ | 0.01 % |
| 1,519 | Marriott Vacations Worldwide Corp | 5,031 | 327.6K $ | 0.01 % |
| 1,520 | Singapore Technologies Engineering Ltd | 38,400 | 325.9K $ | 0.01 % |
| 1,521 | Southern First Bancshares Inc | 5,964 | 325K $ | 0.01 % |
| 1,522 | SK Inc | 1,580 | 324.8K $ | 0.01 % |
| 1,523 | Revolution Medicines Inc | 3,336 | 324.4K $ | 0.01 % |
| 1,524 | Formosa Chemicals & Fibre Corp | 227,000 | 324.1K $ | 0.01 % |
| 1,525 | Westports Holdings Bhd | 220,700 | 323.7K $ | 0.01 % |
| 1,526 | Shanghai Fosun Pharmaceutical Group Co Ltd | 127,000 | 323.7K $ | 0.01 % |
| 1,527 | Shoals Technologies Group Inc | 49,176 | 323.6K $ | 0.01 % |
| 1,528 | Innodata Inc | 8,375 | 323.4K $ | 0.01 % |
| 1,529 | Unicharm Corp | 54,900 | 321.9K $ | 0.01 % |
| 1,530 | Hancock Whitney Corp | 5,045 | 320.8K $ | 0.01 % |
| 1,531 | Korea Electric Power Corp | 11,280 | 320.7K $ | 0.01 % |
| 1,532 | AdaptHealth Corp | 26,949 | 320.7K $ | 0.01 % |
| 1,533 | Coles Group Ltd | 21,135 | 320.5K $ | 0.01 % |
| 1,534 | Autodesk Inc | 1,337 | 320.1K $ | 0.01 % |
| 1,535 | AtriCure Inc | 11,210 | 319.8K $ | 0.01 % |
| 1,536 | Sofina SA | 1,313 | 318.8K $ | 0.01 % |
| 1,537 | Chemed Corp | 843 | 318.4K $ | 0.01 % |
| 1,538 | Progress Software Corp | 12,396 | 318K $ | 0.01 % |
| 1,539 | Webull Corp | 66,125 | 317.4K $ | 0.01 % |
| 1,540 | SM Investments Corp | 31,010 | 316.5K $ | 0.01 % |
| 1,541 | Gartner Inc | 1,998 | 316.4K $ | 0.01 % |
| 1,542 | Haverty Furniture Cos Inc | 14,914 | 315.9K $ | 0.01 % |
| 1,543 | Shimizu Corp. | 17,600 | 315.8K $ | 0.01 % |
| 1,544 | Standard Chartered PLC | 15,136 | 315.4K $ | 0.01 % |
| 1,545 | RealReal Inc/The | 34,729 | 315.3K $ | 0.01 % |
| 1,546 | FMC Corp | 18,310 | 315.3K $ | 0.01 % |
| 1,547 | Genmab A/S | 1,170 | 315.1K $ | 0.01 % |
| 1,548 | Multi Commodity Exchange of India Ltd | 12,310 | 314.6K $ | 0.01 % |
| 1,549 | XP Inc | 16,500 | 314.2K $ | 0.01 % |
| 1,550 | Sonos Inc | 23,420 | 313.8K $ | 0.01 % |
| 1,551 | Safehold Inc | 23,105 | 312.6K $ | 0.01 % |
| 1,552 | BASF SE | 5,051 | 311.1K $ | 0.01 % |
| 1,553 | Affirm Holdings Inc | 6,787 | 311K $ | 0.01 % |
| 1,554 | AAC Technologies Holdings Inc | 72,500 | 311K $ | 0.01 % |
| 1,555 | WaVe Life Sciences Ltd | 42,891 | 311K $ | 0.01 % |
| 1,556 | Nan Ya Plastics Corp | 130,000 | 310.8K $ | 0.01 % |
| 1,557 | Agilysys Inc | 4,368 | 310.7K $ | 0.01 % |
| 1,558 | Repsol SA | 11,027 | 310.4K $ | 0.01 % |
| 1,559 | ORIC Pharmaceuticals Inc | 24,470 | 310K $ | 0.01 % |
| 1,560 | Leonardo SpA | 4,551 | 309.6K $ | 0.01 % |
| 1,561 | AnaptysBio Inc | 5,573 | 309.1K $ | 0.01 % |
| 1,562 | Sunshine Insurance Group Co Ltd | 661,000 | 308.7K $ | 0.01 % |
| 1,563 | BOK Financial Corp | 2,409 | 308.5K $ | 0.01 % |
| 1,564 | Ralph Lauren Corp | 895 | 307.9K $ | 0.01 % |
| 1,565 | American Airlines Group Inc | 28,637 | 307.6K $ | 0.01 % |
| 1,566 | Sunbelt Rentals Holdings Inc | 4,821 | 307.5K $ | 0.01 % |
| 1,567 | Sable Offshore Corp | 18,597 | 307.2K $ | 0.01 % |
| 1,568 | JB Hi-Fi Ltd | 6,068 | 307K $ | 0.01 % |
| 1,569 | Matador Resources Co | 4,851 | 306.5K $ | 0.01 % |
| 1,570 | UroGen Pharma Ltd | 17,034 | 306.3K $ | 0.01 % |
| 1,571 | Duolingo Inc | 3,103 | 305.9K $ | 0.01 % |
| 1,572 | Thales SA | 1,041 | 305.3K $ | 0.01 % |
| 1,573 | Landstar System Inc | 1,904 | 305.2K $ | 0.01 % |
| 1,574 | Deutsche Lufthansa AG | 35,806 | 304.9K $ | 0.01 % |
| 1,575 | Daito Trust Construction Co Ltd | 13,000 | 304.6K $ | 0.01 % |
| 1,576 | Bancorp Inc/The | 5,661 | 304.2K $ | 0.01 % |
| 1,577 | Nelnet Inc | 2,352 | 303.3K $ | 0.01 % |
| 1,578 | Alpine Income Property Trust Inc | 16,833 | 303K $ | 0.01 % |
| 1,579 | Lincoln Educational Services Corp | 7,443 | 302.8K $ | 0.01 % |
| 1,580 | Yum! Brands Inc | 1,944 | 302.3K $ | 0.01 % |
| 1,581 | Teladoc Health Inc | 55,391 | 301.9K $ | 0.01 % |
| 1,582 | Liquidity Services Inc | 9,854 | 301.2K $ | 0.01 % |
| 1,583 | Mitsubishi Electric Corp | 9,200 | 300.9K $ | 0.01 % |
| 1,584 | Capri Holdings Ltd | 17,035 | 300.2K $ | 0.01 % |
| 1,585 | CACI International Inc | 548 | 298K $ | 0.01 % |
| 1,586 | Civista Bancshares Inc | 13,057 | 297.6K $ | 0.01 % |
| 1,587 | Deluxe Corp | 10,803 | 297.5K $ | 0.01 % |
| 1,588 | Pebblebrook Hotel Trust | 23,547 | 297.4K $ | 0.01 % |
| 1,589 | Cargurus Inc | 8,709 | 296.5K $ | 0.01 % |
| 1,590 | Eicher Motors Ltd | 4,233 | 296.4K $ | 0.01 % |
| 1,591 | Brandywine Realty Trust | 109,314 | 296.2K $ | 0.01 % |
| 1,592 | Saudi Arabian Mining Co | 17,121 | 295.9K $ | 0.01 % |
| 1,593 | Tokio Marine Holdings Inc | 6,300 | 295.7K $ | 0.01 % |
| 1,594 | Fiserv Inc | 5,295 | 295.5K $ | 0.01 % |
| 1,595 | Red Cat Holdings Inc | 22,537 | 295K $ | 0.01 % |
| 1,596 | Fuyao Glass Industry Group Co Ltd | 39,200 | 294.9K $ | 0.01 % |
| 1,597 | Excelerate Energy Inc | 8,823 | 294.9K $ | 0.01 % |
| 1,598 | Everus Construction Group Inc | 2,493 | 294.3K $ | 0.01 % |
| 1,599 | KB Financial Group Inc | 2,947 | 293.9K $ | 0.01 % |
| 1,600 | Nabors Industries Ltd | 3,415 | 293.9K $ | 0.01 % |