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 |
|---|---|---|---|---|
| 1,801 | King Slide Works Co Ltd | 2,000 | 207.2K $ | 0.01 % |
| 1,802 | Corcept Therapeutics Inc | 5,140 | 207.2K $ | 0.01 % |
| 1,803 | South Plains Financial Inc | 4,943 | 207.1K $ | 0.01 % |
| 1,804 | Camping World Holdings Inc | 30,263 | 206.7K $ | 0.01 % |
| 1,805 | John Wiley & Sons Inc | 5,415 | 206.3K $ | 0.01 % |
| 1,806 | Sika AG | 1,246 | 206.2K $ | 0.01 % |
| 1,807 | Unity Software Inc | 9,387 | 206K $ | 0.01 % |
| 1,808 | WesBanco Inc | 5,963 | 205.7K $ | 0.01 % |
| 1,809 | Greene County Bancorp Inc | 9,172 | 205.5K $ | 0.01 % |
| 1,810 | Central Garden & Pet Co | 5,586 | 205.4K $ | 0.01 % |
| 1,811 | King Yuan Electronics Co Ltd | 24,000 | 205.3K $ | 0.01 % |
| 1,812 | Beijing-Shanghai High Speed Railway Co Ltd | 278,400 | 205.3K $ | 0.01 % |
| 1,813 | Penske Automotive Group Inc | 1,373 | 205.3K $ | 0.01 % |
| 1,814 | Eternal Ltd | 83,441 | 205.3K $ | 0.01 % |
| 1,815 | Olema Pharmaceuticals Inc | 13,765 | 205.2K $ | 0.01 % |
| 1,816 | Spok Holdings Inc | 18,820 | 205.1K $ | 0.01 % |
| 1,817 | Cogna Educacao SA | 336,215 | 205.1K $ | 0.01 % |
| 1,818 | Lupin Ltd | 8,268 | 204.6K $ | 0.01 % |
| 1,819 | Old Second Bancorp Inc | 10,143 | 204.5K $ | 0.01 % |
| 1,820 | ePlus Inc | 2,712 | 204.1K $ | 0.01 % |
| 1,821 | Synaptics Inc | 2,909 | 203.7K $ | 0.01 % |
| 1,822 | US Physical Therapy Inc | 2,712 | 203.3K $ | 0.01 % |
| 1,823 | Mobileye Global Inc | 29,584 | 203.2K $ | 0.01 % |
| 1,824 | Unity Bancorp Inc | 3,917 | 203K $ | 0.01 % |
| 1,825 | Hindustan Aeronautics Ltd | 5,512 | 202.7K $ | 0.01 % |
| 1,826 | Cooper-Standard Holdings Inc | 7,259 | 202.3K $ | 0.01 % |
| 1,827 | Genius Sports Ltd | 45,627 | 202.1K $ | 0.01 % |
| 1,828 | Weir Group PLC/The | 5,384 | 201.9K $ | 0.01 % |
| 1,829 | Methode Electronics Inc | 36,515 | 201.6K $ | 0.01 % |
| 1,830 | Forward Air Corp | 12,061 | 201.5K $ | 0.01 % |
| 1,831 | ACV Auctions Inc | 47,476 | 201.3K $ | 0.01 % |
| 1,832 | Simply Good Foods Co/The | 14,012 | 201.1K $ | 0.01 % |
| 1,833 | Atlas Copco AB | 12,855 | 201K $ | 0.01 % |
| 1,834 | Keros Therapeutics Inc | 18,163 | 200.5K $ | 0.01 % |
| 1,835 | Saipem SpA | 43,809 | 200.4K $ | 0.01 % |
| 1,836 | Radico Khaitan Ltd | 7,141 | 199.8K $ | 0.01 % |
| 1,837 | BPER Banca SPA | 15,240 | 199.7K $ | 0.01 % |
| 1,838 | Emaar Development PJSC | 52,755 | 199.7K $ | 0.01 % |
| 1,839 | Conduent Inc | 155,946 | 199.6K $ | 0.01 % |
| 1,840 | Apple Hospitality REIT Inc | 17,335 | 199.5K $ | 0.01 % |
| 1,841 | TPG RE Finance Trust Inc | 25,522 | 199.3K $ | 0.01 % |
| 1,842 | Etsy Inc | 3,984 | 199.1K $ | 0.01 % |
| 1,843 | Siemens Energy India Ltd | 7,311 | 199K $ | 0.01 % |
| 1,844 | Stoke Therapeutics Inc | 6,107 | 198.8K $ | 0.01 % |
| 1,845 | Kforce Inc | 6,797 | 198.7K $ | 0.01 % |
| 1,846 | Slide Insurance Holdings Inc | 11,017 | 198.3K $ | 0.01 % |
| 1,847 | Julius Baer Group Ltd | 2,696 | 198.3K $ | 0.01 % |
| 1,848 | Voyager Technologies Inc | 8,445 | 197.5K $ | 0.01 % |
| 1,849 | Brunswick Corp/DE | 2,714 | 197.5K $ | 0.01 % |
| 1,850 | Zydus Lifesciences Ltd | 21,180 | 197.2K $ | 0.01 % |
| 1,851 | O-I Glass Inc | 18,744 | 197K $ | 0.01 % |
| 1,852 | LKQ Corp | 6,695 | 196.6K $ | 0.01 % |
| 1,853 | Zangge Mining Co Ltd | 16,800 | 196.6K $ | 0.01 % |
| 1,854 | SkyWater Technology Inc | 7,156 | 196.1K $ | 0.01 % |
| 1,855 | Novavax Inc | 24,080 | 196K $ | 0.01 % |
| 1,856 | Kaori Heat Treatment Co Ltd | 7,000 | 196K $ | 0.01 % |
| 1,857 | Accel Entertainment Inc | 17,951 | 195.8K $ | 0.01 % |
| 1,858 | Gentherm Inc | 7,035 | 195.4K $ | 0.01 % |
| 1,859 | Alignment Healthcare Inc | 11,082 | 195.3K $ | 0.01 % |
| 1,860 | Invitation Homes Inc | 7,844 | 194.9K $ | 0.01 % |
| 1,861 | Knight-Swift Transportation Holdings Inc | 3,380 | 194.6K $ | 0.01 % |
| 1,862 | GoDaddy Inc | 2,353 | 194.5K $ | 0.01 % |
| 1,863 | United States Antimony Corp | 22,265 | 194.4K $ | 0.01 % |
| 1,864 | TIM SA/Brazil | 36,618 | 194.1K $ | 0.01 % |
| 1,865 | WT Microelectronics Co Ltd | 28,000 | 194.1K $ | 0.01 % |
| 1,866 | UFP Technologies Inc | 1,001 | 193.8K $ | 0.01 % |
| 1,867 | Ivanhoe Electric Inc / US | 16,373 | 193.5K $ | 0.01 % |
| 1,868 | Goosehead Insurance Inc | 4,534 | 193.4K $ | 0.01 % |
| 1,869 | UniFirst Corp/MA | 768 | 193.2K $ | 0.01 % |
| 1,870 | Immunovant Inc | 7,776 | 193.2K $ | 0.01 % |
| 1,871 | Southside Bancshares Inc | 6,208 | 193K $ | 0.01 % |
| 1,872 | Harrow Inc | 5,467 | 192.8K $ | 0.01 % |
| 1,873 | Spire Inc | 2,129 | 192.8K $ | 0.01 % |
| 1,874 | Evolution AB | 3,062 | 192.4K $ | 0.01 % |
| 1,875 | Upwork Inc | 17,523 | 192.1K $ | 0.01 % |
| 1,876 | Enovix Corp | 37,044 | 191.9K $ | 0.01 % |
| 1,877 | iM Financial Group Co Ltd | 16,964 | 191K $ | 0.01 % |
| 1,878 | Hilton Worldwide Holdings Inc | 624 | 189.7K $ | 0.01 % |
| 1,879 | Minth Group Ltd | 45,400 | 189.7K $ | 0.01 % |
| 1,880 | RBC Bearings Inc | 349 | 189.5K $ | 0.01 % |
| 1,881 | CareDx Inc | 10,916 | 189.5K $ | 0.01 % |
| 1,882 | Ecopetrol SA | 12,568 | 188.4K $ | 0.01 % |
| 1,883 | Aurinia Pharmaceuticals Inc | 12,711 | 188.4K $ | 0.01 % |
| 1,884 | Cie Financiere Richemont SA | 1,066 | 188.2K $ | 0.01 % |
| 1,885 | Americold Realty Trust Inc | 16,399 | 187.9K $ | 0.01 % |
| 1,886 | Banco de Sabadell SA | 52,461 | 187.9K $ | 0.01 % |
| 1,887 | Frontline PLC | 5,360 | 186.8K $ | 0.01 % |
| 1,888 | Heritage Insurance Holdings Inc | 7,118 | 186.8K $ | 0.01 % |
| 1,889 | TPG Inc | 4,607 | 186.6K $ | 0.01 % |
| 1,890 | Ares Management Corp | 1,709 | 186.5K $ | 0.01 % |
| 1,891 | Simmons First National Corp | 9,570 | 186.1K $ | 0.01 % |
| 1,892 | Medytox Inc | 2,751 | 186K $ | 0.01 % |
| 1,893 | Sprout Social Inc | 32,552 | 185.5K $ | 0.01 % |
| 1,894 | Flywire Corp | 15,872 | 184.8K $ | 0.01 % |
| 1,895 | Advantech Co Ltd | 18,000 | 184.6K $ | 0.01 % |
| 1,896 | Logitech International SA | 1,981 | 184K $ | 0.01 % |
| 1,897 | LG Uplus Corp | 17,589 | 182.9K $ | 0.01 % |
| 1,898 | BrightView Holdings Inc | 15,480 | 182.5K $ | 0.01 % |
| 1,899 | CMS Energy Corp | 2,343 | 181.8K $ | 0.01 % |
| 1,900 | Macronix International Co Ltd | 47,000 | 181.7K $ | 0.01 % |