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 |
|---|---|---|---|---|
| 1,701 | Huntington Ingalls Industries, Inc. | 656 | 249.2K $ | 0.01 % |
| 1,702 | Hypera SA | 55,338 | 248.7K $ | 0.01 % |
| 1,703 | Pagaya Technologies Ltd | 21,308 | 248.2K $ | 0.01 % |
| 1,704 | Glencore PLC | 32,721 | 247.8K $ | 0.01 % |
| 1,705 | Hugel Inc | 1,536 | 247.5K $ | 0.01 % |
| 1,706 | Standex International Corp | 970 | 247.2K $ | 0.01 % |
| 1,707 | Bilibili Inc | 10,940 | 246.6K $ | 0.01 % |
| 1,708 | CMOC Group Ltd | 117,000 | 246.1K $ | 0.01 % |
| 1,709 | IBEX Holdings Ltd | 9,162 | 245.7K $ | 0.01 % |
| 1,710 | Helvetia Baloise Holding AG | 949 | 245.6K $ | 0.01 % |
| 1,711 | LGI Homes Inc | 6,194 | 244.8K $ | 0.01 % |
| 1,712 | J & J Snack Foods Corp | 3,077 | 243.9K $ | 0.01 % |
| 1,713 | Array Technologies Inc | 33,588 | 242.8K $ | 0.01 % |
| 1,714 | RingCentral Inc | 6,528 | 242.8K $ | 0.01 % |
| 1,715 | BWX Technologies Inc | 1,187 | 242.7K $ | 0.01 % |
| 1,716 | American Woodmark Corp | 6,063 | 241.5K $ | 0.01 % |
| 1,717 | Expand Energy Corp | 2,186 | 240K $ | 0.01 % |
| 1,718 | Postal Realty Trust Inc | 12,926 | 239.9K $ | 0.01 % |
| 1,719 | Zhejiang China Commodities City Group Co Ltd | 126,400 | 239.9K $ | 0.01 % |
| 1,720 | Definium Therapeutics Inc | 12,673 | 239.5K $ | 0.01 % |
| 1,721 | SPS Commerce Inc | 4,298 | 239.3K $ | 0.01 % |
| 1,722 | JetBlue Airways Corp | 53,953 | 238.5K $ | 0.01 % |
| 1,723 | Cogent Communications Holdings Inc | 12,646 | 238.3K $ | 0.01 % |
| 1,724 | Xeris Biopharma Holdings Inc | 41,045 | 238.1K $ | 0.01 % |
| 1,725 | Okeanis Eco Tankers Corp | 4,700 | 237.8K $ | 0.01 % |
| 1,726 | Enhabit Inc | 16,851 | 237.4K $ | 0.01 % |
| 1,727 | Gjensidige Forsikring ASA | 9,066 | 237.2K $ | 0.01 % |
| 1,728 | MPI Corp | 2,000 | 235.6K $ | 0.01 % |
| 1,729 | Arrow Electronics Inc | 1,643 | 235.6K $ | 0.01 % |
| 1,730 | TriMas Corp | 6,529 | 234.7K $ | 0.01 % |
| 1,731 | Levi Strauss & Co | 12,668 | 234.2K $ | 0.01 % |
| 1,732 | Hyundai Rotem Co Ltd | 2,032 | 234K $ | 0.01 % |
| 1,733 | Apogee Enterprises Inc | 6,948 | 233K $ | 0.01 % |
| 1,734 | CBRE Group Inc | 1,716 | 232.4K $ | 0.01 % |
| 1,735 | Carvana Co | 739 | 232.3K $ | 0.01 % |
| 1,736 | Dolby Laboratories Inc | 3,866 | 232.2K $ | 0.01 % |
| 1,737 | Aebi Schmidt Holding AG | 23,878 | 231.9K $ | 0.01 % |
| 1,738 | Rocket Lab Corp | 3,610 | 231.8K $ | 0.01 % |
| 1,739 | Win Semiconductors Corp | 20,000 | 231.8K $ | 0.01 % |
| 1,740 | Phinia Inc | 3,386 | 231.7K $ | 0.01 % |
| 1,741 | Silvercrest Asset Management Group Inc | 17,170 | 230.8K $ | 0.01 % |
| 1,742 | BNK Financial Group Inc | 19,012 | 230.6K $ | 0.01 % |
| 1,743 | Amundi SA | 2,681 | 230.4K $ | 0.01 % |
| 1,744 | Yelp Inc | 9,306 | 230.2K $ | 0.01 % |
| 1,745 | Axogen Inc | 6,947 | 230.2K $ | 0.01 % |
| 1,746 | Infosys Ltd | 17,023 | 230K $ | 0.01 % |
| 1,747 | Orrstown Financial Services Inc | 6,368 | 229.8K $ | 0.01 % |
| 1,748 | NeoGenomics Inc | 30,935 | 229.5K $ | 0.01 % |
| 1,749 | Hangzhou Tigermed Consulting Co Ltd | 28,700 | 227.8K $ | 0.01 % |
| 1,750 | Calumet Inc | 6,313 | 226.6K $ | 0.01 % |
| 1,751 | Grocery Outlet Holding Corp | 32,124 | 226.5K $ | 0.01 % |
| 1,752 | Bunge Global SA | 1,777 | 226K $ | 0.01 % |
| 1,753 | YDUQS Participacoes SA | 96,574 | 225.8K $ | 0.01 % |
| 1,754 | Northeast Community Bancorp Inc | 9,472 | 225.4K $ | 0.01 % |
| 1,755 | EMCOR Group Inc | 305 | 225.2K $ | 0.01 % |
| 1,756 | Aehr Test Systems | 6,054 | 224.5K $ | 0.01 % |
| 1,757 | SBI Life Insurance Co Ltd | 11,867 | 224.5K $ | 0.01 % |
| 1,758 | Banc of California Inc | 12,757 | 224.3K $ | 0.01 % |
| 1,759 | DENTSPLY SIRONA Inc | 19,302 | 223.9K $ | 0.01 % |
| 1,760 | Nongfu Spring Co Ltd | 37,000 | 223.7K $ | 0.01 % |
| 1,761 | Maplebear Inc | 5,971 | 223.7K $ | 0.01 % |
| 1,762 | Ryder System Inc | 1,090 | 223.1K $ | 0.01 % |
| 1,763 | Lindblad Expeditions Holdings Inc | 12,879 | 222.8K $ | 0.01 % |
| 1,764 | Cracker Barrel Old Country Store Inc | 7,911 | 222.4K $ | 0.01 % |
| 1,765 | Iridium Communications Inc | 8,007 | 222.1K $ | 0.01 % |
| 1,766 | Graphic Packaging Holding Co | 22,260 | 221.3K $ | 0.01 % |
| 1,767 | Simplo Technology Co Ltd | 21,000 | 221K $ | 0.01 % |
| 1,768 | Schindler Holding AG | 670 | 220.7K $ | 0.01 % |
| 1,769 | Chemung Financial Corp | 4,092 | 220.2K $ | 0.01 % |
| 1,770 | Daily Journal Corp | 456 | 219.9K $ | 0.01 % |
| 1,771 | Redwire Corp | 25,840 | 219.6K $ | 0.01 % |
| 1,772 | Taysha Gene Therapies Inc | 48,948 | 218.8K $ | 0.01 % |
| 1,773 | Baidu Inc | 15,650 | 218.8K $ | 0.01 % |
| 1,774 | Altimmune Inc | 70,553 | 217.3K $ | 0.01 % |
| 1,775 | APR Corp/Korea | 952 | 217.2K $ | 0.01 % |
| 1,776 | Genpact Ltd | 5,796 | 215.9K $ | 0.01 % |
| 1,777 | Samvardhana Motherson International Ltd | 191,663 | 215.1K $ | 0.01 % |
| 1,778 | Summit Midstream Corp | 7,104 | 214.8K $ | 0.01 % |
| 1,779 | Curtiss-Wright Corp | 314 | 213.9K $ | 0.01 % |
| 1,780 | Baldwin Insurance Group Inc/The | 9,729 | 213.5K $ | 0.01 % |
| 1,781 | Hamilton Lane Inc | 2,139 | 212.6K $ | 0.01 % |
| 1,782 | Victory Capital Holdings Inc | 3,241 | 212.2K $ | 0.01 % |
| 1,783 | Titan SA | 4,040 | 211.8K $ | 0.01 % |
| 1,784 | National Vision Holdings Inc | 8,172 | 211.7K $ | 0.01 % |
| 1,785 | ATN International Inc | 7,765 | 211.4K $ | 0.01 % |
| 1,786 | Beazer Homes USA Inc | 10,967 | 211K $ | 0.01 % |
| 1,787 | Netskope Inc | 24,732 | 210K $ | 0.01 % |
| 1,788 | Grid Dynamics Holdings Inc | 36,818 | 209.9K $ | 0.01 % |
| 1,789 | Advanced Drainage Systems Inc | 1,529 | 209.7K $ | 0.01 % |
| 1,790 | Coterra Energy Inc | 5,964 | 209.6K $ | 0.01 % |
| 1,791 | First Hawaiian Inc | 8,500 | 209.4K $ | 0.01 % |
| 1,792 | Whitestone REIT | 12,967 | 209.4K $ | 0.01 % |
| 1,793 | Dutch Bros Inc | 4,131 | 209.3K $ | 0.01 % |
| 1,794 | Royalty Pharma PLC | 4,361 | 209.2K $ | 0.01 % |
| 1,795 | SSE PLC | 6,051 | 209.2K $ | 0.01 % |
| 1,796 | China Southern Airlines Co Ltd | 414,000 | 208.2K $ | 0.01 % |
| 1,797 | Trupanion Inc | 8,128 | 208.2K $ | 0.01 % |
| 1,798 | New Oriental Education & Technology Group Inc | 3,668 | 207.7K $ | 0.01 % |
| 1,799 | Enliven Therapeutics Inc | 5,296 | 207.6K $ | 0.01 % |
| 1,800 | Hulic Co Ltd | 17,800 | 207.5K $ | 0.01 % |