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 |
|---|---|---|---|---|
| 1,601 | Fox Factory Holding Corp | 17,796 | 292.9K $ | 0.01 % |
| 1,602 | Riverview Bancorp Inc | 53,162 | 292.4K $ | 0.01 % |
| 1,603 | Astec Industries Inc | 5,424 | 292K $ | 0.01 % |
| 1,604 | Sinotruk Hong Kong Ltd | 58,500 | 291.9K $ | 0.01 % |
| 1,605 | Firefly Aerospace Inc | 10,229 | 291.2K $ | 0.01 % |
| 1,606 | Janus Living Inc | 12,352 | 291.1K $ | 0.01 % |
| 1,607 | Medtronic PLC | 3,359 | 291.1K $ | 0.01 % |
| 1,608 | Douglas Dynamics Inc | 6,909 | 290.8K $ | 0.01 % |
| 1,609 | Alpha & Omega Semiconductor Ltd | 13,104 | 290.4K $ | 0.01 % |
| 1,610 | Hinge Health Inc | 7,525 | 290.2K $ | 0.01 % |
| 1,611 | Daiichi Sankyo Co Ltd | 16,200 | 289.8K $ | 0.01 % |
| 1,612 | APL Apollo Tubes Ltd | 14,025 | 289.6K $ | 0.01 % |
| 1,613 | Gulf Development PCL | 159,000 | 289.5K $ | 0.01 % |
| 1,614 | Omega Healthcare Investors Inc | 6,600 | 289.2K $ | 0.01 % |
| 1,615 | AES Corp/The | 20,470 | 288.4K $ | 0.01 % |
| 1,616 | SI-BONE Inc | 22,759 | 287.4K $ | 0.01 % |
| 1,617 | Alumis Inc | 13,047 | 287.4K $ | 0.01 % |
| 1,618 | Mosaic Co/The | 11,239 | 286.6K $ | 0.01 % |
| 1,619 | Emirates NBD Bank PJSC | 38,033 | 286.5K $ | 0.01 % |
| 1,620 | Prothena Corp PLC | 29,427 | 286K $ | 0.01 % |
| 1,621 | Sarepta Therapeutics Inc | 13,122 | 285.5K $ | 0.01 % |
| 1,622 | Commerzbank AG | 7,822 | 285.3K $ | 0.01 % |
| 1,623 | LS Corp | 1,592 | 284.5K $ | 0.01 % |
| 1,624 | Global Unichip Corp | 4,000 | 283.4K $ | 0.01 % |
| 1,625 | Natco Pharma Ltd | 27,224 | 282.8K $ | 0.01 % |
| 1,626 | Hershey Co/The | 1,360 | 282.7K $ | 0.01 % |
| 1,627 | Bureau Veritas SA | 9,440 | 282.6K $ | 0.01 % |
| 1,628 | Blackstone Mortgage Trust Inc | 14,743 | 282.3K $ | 0.01 % |
| 1,629 | NETGEAR Inc | 12,886 | 281.4K $ | 0.01 % |
| 1,630 | LendingTree Inc | 6,545 | 280.6K $ | 0.01 % |
| 1,631 | Five Below Inc | 1,227 | 280.3K $ | 0.01 % |
| 1,632 | Mettler-Toledo International Inc | 222 | 280K $ | 0.01 % |
| 1,633 | Compass Minerals International Inc | 11,990 | 280K $ | 0.01 % |
| 1,634 | First Bancorp Inc/The | 9,962 | 279.2K $ | 0.01 % |
| 1,635 | MS&AD Insurance Group Holdings Inc | 10,700 | 279.2K $ | 0.01 % |
| 1,636 | Primis Financial Corp. | 20,974 | 278.5K $ | 0.01 % |
| 1,637 | Stitch Fix Inc | 83,958 | 277.9K $ | 0.01 % |
| 1,638 | Costamare Inc | 16,410 | 277.3K $ | 0.01 % |
| 1,639 | Humana Inc | 1,594 | 276.4K $ | 0.01 % |
| 1,640 | Guardian Pharmacy Services Inc | 7,310 | 275.3K $ | 0.01 % |
| 1,641 | Figs Inc | 18,627 | 275.1K $ | 0.01 % |
| 1,642 | Crawford & Co | 27,575 | 274.9K $ | 0.01 % |
| 1,643 | Patria Investments Ltd | 21,774 | 274.4K $ | 0.01 % |
| 1,644 | Curbline Properties Corp | 10,636 | 274.3K $ | 0.01 % |
| 1,645 | Fubon Financial Holding Co Ltd | 100,000 | 273.8K $ | 0.01 % |
| 1,646 | UL Solutions Inc | 3,188 | 273.2K $ | 0.01 % |
| 1,647 | Wayfair Inc | 3,631 | 273.1K $ | 0.01 % |
| 1,648 | MRF Ltd | 200 | 272.8K $ | 0.01 % |
| 1,649 | Thermon Group Holdings Inc | 5,403 | 272.3K $ | 0.01 % |
| 1,650 | Bank7 Corp | 6,818 | 271.9K $ | 0.01 % |
| 1,651 | MiMedx Group Inc | 68,656 | 271.2K $ | 0.01 % |
| 1,652 | Mission Produce Inc | 19,702 | 271.1K $ | 0.01 % |
| 1,653 | Clearway Energy Inc | 6,917 | 270.9K $ | 0.01 % |
| 1,654 | Broadridge Financial Solutions Inc | 1,667 | 270.9K $ | 0.01 % |
| 1,655 | Saudi Awwal Bank | 27,082 | 270.7K $ | 0.01 % |
| 1,656 | Max Financial Services Ltd | 17,069 | 270.2K $ | 0.01 % |
| 1,657 | Lennar Corp | 3,108 | 269.9K $ | 0.01 % |
| 1,658 | Hawaiian Electric Industries Inc | 18,182 | 269.8K $ | 0.01 % |
| 1,659 | Gladstone Commercial Corp | 23,565 | 269.3K $ | 0.01 % |
| 1,660 | Fluence Energy Inc | 19,500 | 268.3K $ | 0.01 % |
| 1,661 | Ingevity Corp | 3,760 | 267.8K $ | 0.01 % |
| 1,662 | Barclays PLC | 51,027 | 267K $ | 0.01 % |
| 1,663 | Cummins Inc | 496 | 266.9K $ | 0.01 % |
| 1,664 | Mangalore Refinery & Petrochemicals Ltd | 140,736 | 266.8K $ | 0.01 % |
| 1,665 | Seven & i Holdings Co Ltd | 19,800 | 266.3K $ | 0.01 % |
| 1,666 | Adeia Inc | 11,063 | 265.8K $ | 0.01 % |
| 1,667 | Far EasTone Telecommunications Co Ltd | 92,000 | 265.7K $ | 0.01 % |
| 1,668 | LG Energy Solution Ltd | 970 | 265.4K $ | 0.01 % |
| 1,669 | United Bankshares Inc/WV | 6,394 | 264.8K $ | 0.01 % |
| 1,670 | NeuroPace Inc | 20,048 | 263.6K $ | 0.01 % |
| 1,671 | Zhejiang Century Huatong Group Co Ltd | 112,200 | 263.1K $ | 0.01 % |
| 1,672 | Monte Rosa Therapeutics Inc | 15,990 | 263K $ | 0.01 % |
| 1,673 | Appian Corp | 10,897 | 262.7K $ | 0.01 % |
| 1,674 | AMERISAFE Inc | 7,871 | 262.3K $ | 0.01 % |
| 1,675 | UPL Ltd | 43,169 | 261.9K $ | 0.01 % |
| 1,676 | Reddit Inc | 1,940 | 261.2K $ | 0.01 % |
| 1,677 | DTE Energy Co | 1,768 | 258.5K $ | 0.01 % |
| 1,678 | Amerant Bancorp Inc | 11,699 | 257.8K $ | 0.01 % |
| 1,679 | Dime Community Bancshares Inc | 7,618 | 257.6K $ | 0.01 % |
| 1,680 | BOE Technology Group Co Ltd | 448,800 | 256.9K $ | 0.01 % |
| 1,681 | Sally Beauty Holdings Inc | 18,535 | 256.7K $ | 0.01 % |
| 1,682 | Performance Food Group Co | 2,984 | 255.6K $ | 0.01 % |
| 1,683 | Monarch Casino & Resort Inc | 2,671 | 255.3K $ | 0.01 % |
| 1,684 | American Public Education Inc | 4,486 | 255.2K $ | 0.01 % |
| 1,685 | Monro Inc | 15,902 | 255.1K $ | 0.01 % |
| 1,686 | Columbus McKinnon Corp/NY | 17,530 | 254.7K $ | 0.01 % |
| 1,687 | Lloyds Banking Group PLC | 205,315 | 254.5K $ | 0.01 % |
| 1,688 | DraftKings Inc | 11,763 | 254.3K $ | 0.01 % |
| 1,689 | Plains GP Holdings LP | 10,463 | 254K $ | 0.01 % |
| 1,690 | Qnity Electronics Inc | 2,194 | 253.1K $ | 0.01 % |
| 1,691 | Sun Country Airlines Holdings Inc | 15,322 | 253.1K $ | 0.01 % |
| 1,692 | China Yangtze Power Co Ltd | 64,300 | 252.8K $ | 0.01 % |
| 1,693 | Ichor Holdings Ltd | 5,403 | 251.8K $ | 0.01 % |
| 1,694 | Porch Group Inc | 35,084 | 251.6K $ | 0.01 % |
| 1,695 | Bankwell Financial Group Inc | 5,171 | 250.9K $ | 0.01 % |
| 1,696 | Madison Square Garden Entertainment Corp | 4,254 | 250.6K $ | 0.01 % |
| 1,697 | CPFL Energia SA | 26,577 | 250.2K $ | 0.01 % |
| 1,698 | Japfa Comfeed Indonesia Tbk PT | 1,786,500 | 249.7K $ | 0.01 % |
| 1,699 | Uniti Group Inc | 26,616 | 249.7K $ | 0.01 % |
| 1,700 | Quanex Building Products Corp | 13,878 | 249.4K $ | 0.01 % |