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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,673 | 2B $ | 73.60 % |
| TW | 58 | 108.9M $ | 4.06 % |
| HK | 62 | 85.4M $ | 3.18 % |
| KR | 69 | 73.1M $ | 2.72 % |
| IN | 100 | 56.3M $ | 2.10 % |
| JP | 69 | 55.1M $ | 2.05 % |
| GB | 70 | 34.9M $ | 1.30 % |
| CN | 48 | 28.6M $ | 1.06 % |
| DE | 20 | 22.4M $ | 0.83 % |
| FR | 40 | 21.6M $ | 0.81 % |
| CH | 22 | 20.1M $ | 0.75 % |
| NL | 17 | 16.6M $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MasTec Inc | 11,074 | 3.6M $ | 0.12 % |
| Gilead Sciences Inc | 25,558 | 3.6M $ | 0.12 % |
| Allianz SE | 8,357 | 3.5M $ | 0.12 % |
| PepsiCo Inc | 22,562 | 3.5M $ | 0.12 % |
| ServiceNow Inc | 33,406 | 3.5M $ | 0.12 % |
| ICICI Bank Ltd | 265,998 | 3.4M $ | 0.11 % |
| Siemens Energy AG | 19,768 | 3.4M $ | 0.11 % |
| Spotify Technology SA | 6,960 | 3.4M $ | 0.11 % |
| TTM Technologies Inc | 34,225 | 3.3M $ | 0.11 % |
| Arista Networks Inc | 27,120 | 3.3M $ | 0.11 % |
| Portland General Electric Co | 62,794 | 3.3M $ | 0.11 % |
| Analog Devices Inc | 10,363 | 3.3M $ | 0.11 % |
| Newmont Corp | 30,237 | 3.3M $ | 0.11 % |
| ONE Gas Inc | 37,803 | 3.3M $ | 0.11 % |
| Ensign Group Inc/The | 16,139 | 3.3M $ | 0.11 % |
| New Jersey Resources Corp | 58,284 | 3.2M $ | 0.11 % |
| Sony Group Corp | 153,500 | 3.2M $ | 0.11 % |
| Hecla Mining Co | 170,292 | 3.2M $ | 0.11 % |
| British American Tobacco PLC | 54,416 | 3.2M $ | 0.11 % |
| Abbott Laboratories | 30,537 | 3.1M $ | 0.11 % |
| Sterling Infrastructure Inc | 7,652 | 3.1M $ | 0.10 % |
| T-Mobile US Inc | 14,689 | 3.1M $ | 0.10 % |
| Stryker Corp | 9,350 | 3.1M $ | 0.10 % |
| MediaTek Inc | 64,000 | 3.1M $ | 0.10 % |
| Reliance Industries Ltd | 213,162 | 3.1M $ | 0.10 % |
| Dycom Industries Inc | 9,023 | 3.1M $ | 0.10 % |
| NU Holdings Ltd/Cayman Islands | 212,538 | 3.1M $ | 0.10 % |
| Comcast Corp | 106,227 | 3M $ | 0.10 % |
| Modine Manufacturing Co | 13,940 | 3M $ | 0.10 % |
| MetLife Inc | 42,508 | 3M $ | 0.10 % |
| SLB Ltd | 58,268 | 3M $ | 0.10 % |
| Fluor Corp | 64,108 | 3M $ | 0.10 % |
| Guardant Health Inc | 32,265 | 3M $ | 0.10 % |
| Ally Financial Inc | 75,908 | 3M $ | 0.10 % |
| Grupo Financiero Banorte SAB de CV | 268,349 | 3M $ | 0.10 % |
| Ping An Insurance Group Co of China Ltd | 381,500 | 2.9M $ | 0.10 % |
| Bharti Airtel Ltd | 153,271 | 2.9M $ | 0.10 % |
| BNP Paribas SA | 30,473 | 2.9M $ | 0.10 % |
| Engie SA | 89,885 | 2.9M $ | 0.10 % |
| Contemporary Amperex Technology Co Ltd | 48,724 | 2.9M $ | 0.10 % |
| KLA Corp | 1,955 | 2.9M $ | 0.10 % |
| HCA Healthcare Inc | 6,018 | 2.8M $ | 0.10 % |
| Encompass Health Corp | 28,846 | 2.8M $ | 0.09 % |
| Nestle SA | 28,271 | 2.8M $ | 0.09 % |
| Viking Holdings Ltd | 37,480 | 2.8M $ | 0.09 % |
| Madrigal Pharmaceuticals Inc | 5,245 | 2.7M $ | 0.09 % |
| Thermo Fisher Scientific Inc | 5,516 | 2.7M $ | 0.09 % |
| China Merchants Bank Co Ltd | 472,046 | 2.7M $ | 0.09 % |
| Cardinal Health, Inc. | 12,803 | 2.7M $ | 0.09 % |
| Marvell Technology Inc | 27,161 | 2.7M $ | 0.09 % |
| Duke Energy Corp | 20,403 | 2.7M $ | 0.09 % |
| Rambus Inc | 30,942 | 2.7M $ | 0.09 % |
| Japan Tobacco Inc | 69,100 | 2.7M $ | 0.09 % |
| O'Reilly Automotive Inc | 28,680 | 2.6M $ | 0.09 % |
| Mitsubishi UFJ Financial Group Inc | 156,300 | 2.6M $ | 0.09 % |
| Intuitive Surgical Inc | 5,703 | 2.6M $ | 0.09 % |
| Novartis AG | 17,092 | 2.6M $ | 0.09 % |
| FedEx Corp | 7,345 | 2.6M $ | 0.09 % |
| Intesa Sanpaolo SpA | 430,032 | 2.6M $ | 0.09 % |
| IonQ Inc | 89,916 | 2.6M $ | 0.09 % |
| ENEOS Holdings Inc | 287,500 | 2.6M $ | 0.09 % |
| Progressive Corp/The | 13,054 | 2.6M $ | 0.09 % |
| Republic Services Inc | 11,811 | 2.6M $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 3,345 | 2.6M $ | 0.09 % |
| AstraZeneca PLC | 13,216 | 2.6M $ | 0.09 % |
| Freeport-McMoRan Inc | 43,940 | 2.6M $ | 0.09 % |
| Ecolab Inc | 9,575 | 2.5M $ | 0.09 % |
| CubeSmart | 69,441 | 2.5M $ | 0.09 % |
| Transocean Ltd | 382,049 | 2.5M $ | 0.08 % |
| Bridgebio Pharma Inc | 34,076 | 2.5M $ | 0.08 % |
| Waste Management Inc | 10,970 | 2.5M $ | 0.08 % |
| Old National Bancorp/IN | 114,051 | 2.5M $ | 0.08 % |
| Anglogold Ashanti Plc | 25,235 | 2.5M $ | 0.08 % |
| Howmet Aerospace Inc | 10,841 | 2.5M $ | 0.08 % |
| Avista Corp | 62,202 | 2.5M $ | 0.08 % |
| NextEra Energy Inc | 26,787 | 2.5M $ | 0.08 % |
| SPX Technologies Inc | 12,401 | 2.5M $ | 0.08 % |
| Boeing Co/The | 12,404 | 2.5M $ | 0.08 % |
| EnerSys | 14,201 | 2.5M $ | 0.08 % |
| ASE Technology Holding Co Ltd | 224,000 | 2.5M $ | 0.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,294 | 2.5M $ | 0.08 % |
| Lumentum Holdings Inc | 3,468 | 2.4M $ | 0.08 % |
| Rockwell Automation Inc | 6,737 | 2.4M $ | 0.08 % |
| Moog Inc | 8,177 | 2.4M $ | 0.08 % |
| Sempra | 24,585 | 2.4M $ | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 72,500 | 2.4M $ | 0.08 % |
| UMB Financial Corp | 21,123 | 2.4M $ | 0.08 % |
| Southwest Gas Holdings Inc | 27,362 | 2.4M $ | 0.08 % |
| Siemens AG | 9,718 | 2.4M $ | 0.08 % |
| Devon Energy Corp | 46,890 | 2.4M $ | 0.08 % |
| PTT Exploration & Production PCL | 488,800 | 2.4M $ | 0.08 % |
| Trip.com Group Ltd | 47,546 | 2.3M $ | 0.08 % |
| Intuit Inc | 5,413 | 2.3M $ | 0.08 % |
| Japan Post Holdings Co Ltd | 202,000 | 2.3M $ | 0.08 % |
| Ping An Insurance Group Co of China Ltd | 279,514 | 2.3M $ | 0.08 % |
| Ameriprise Financial Inc | 5,185 | 2.3M $ | 0.08 % |
| Bank of China Ltd | 3,601,000 | 2.3M $ | 0.08 % |
| Northrop Grumman Corp | 3,358 | 2.3M $ | 0.08 % |
| Meituan | 209,460 | 2.3M $ | 0.08 % |
| CME Group Inc | 7,719 | 2.3M $ | 0.08 % |