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 |
|---|---|---|---|---|
| 2,001 | Adani Ports & Special Economic Zone Ltd | 10,804 | 151.1K $ | 0.01 % |
| 2,002 | EQT Corp | 2,348 | 149.4K $ | 0.01 % |
| 2,003 | China East Education Holdings Ltd | 227,500 | 149K $ | 0.01 % |
| 2,004 | Doosan Co Ltd | 204 | 148.1K $ | 0.01 % |
| 2,005 | Mphasis Ltd | 6,736 | 148K $ | 0.01 % |
| 2,006 | Ford Motor Co | 12,766 | 147.3K $ | 0.00 % |
| 2,007 | Acuity Inc | 525 | 147.1K $ | 0.00 % |
| 2,008 | Luxshare Precision Industry Co Ltd | 19,900 | 146.6K $ | 0.00 % |
| 2,009 | CMB Tech NV | 11,587 | 146.6K $ | 0.00 % |
| 2,010 | City Holding Co | 1,225 | 146.4K $ | 0.00 % |
| 2,011 | Wix.com Ltd | 1,623 | 146.2K $ | 0.00 % |
| 2,012 | Unilever Indonesia Tbk PT | 1,344,100 | 145.6K $ | 0.00 % |
| 2,013 | Utz Brands Inc | 18,210 | 144.2K $ | 0.00 % |
| 2,014 | Udemy Inc | 31,166 | 144K $ | 0.00 % |
| 2,015 | Brookfield Asset Management Ltd | 3,238 | 143.9K $ | 0.00 % |
| 2,016 | Root Inc/OH | 3,248 | 143.5K $ | 0.00 % |
| 2,017 | Sana Biotechnology Inc | 49,809 | 143.4K $ | 0.00 % |
| 2,018 | Celestica Inc | 508 | 143.3K $ | 0.00 % |
| 2,019 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.00 % |
| 2,020 | Legence Corp | 2,533 | 143K $ | 0.00 % |
| 2,021 | Omeros Corp | 13,533 | 142.9K $ | 0.00 % |
| 2,022 | Pacific Biosciences of California Inc | 108,123 | 142.7K $ | 0.00 % |
| 2,023 | Korn Ferry | 2,265 | 142.6K $ | 0.00 % |
| 2,024 | Canadian Pacific Kansas City Ltd | 1,811 | 142.5K $ | 0.00 % |
| 2,025 | Ameresco Inc | 5,576 | 142.2K $ | 0.00 % |
| 2,026 | Diageo PLC | 7,641 | 142.1K $ | 0.00 % |
| 2,027 | Cars.com Inc | 17,429 | 141.5K $ | 0.00 % |
| 2,028 | Fulcrum Therapeutics Inc | 18,400 | 141.1K $ | 0.00 % |
| 2,029 | AMN Healthcare Services Inc | 7,633 | 140K $ | 0.00 % |
| 2,030 | Royal Gold Inc | 548 | 139.5K $ | 0.00 % |
| 2,031 | Carriage Services Inc | 3,050 | 139.3K $ | 0.00 % |
| 2,032 | KKR Real Estate Finance Trust Inc | 22,716 | 139K $ | 0.00 % |
| 2,033 | Tredegar Corp | 17,482 | 139K $ | 0.00 % |
| 2,034 | BayCurrent Inc | 4,800 | 138.9K $ | 0.00 % |
| 2,035 | Elevra Lithium Ltd | 2,356 | 138.8K $ | 0.00 % |
| 2,036 | eBay Inc | 1,524 | 138.7K $ | 0.00 % |
| 2,037 | Kemper Corp | 4,537 | 138.7K $ | 0.00 % |
| 2,038 | Kinik Co | 10,000 | 138.6K $ | 0.00 % |
| 2,039 | QCR Holdings Inc | 1,622 | 138.6K $ | 0.00 % |
| 2,040 | Gulfport Energy Corp | 652 | 137.9K $ | 0.00 % |
| 2,041 | Seacoast Banking Corp of Florida | 4,546 | 137.7K $ | 0.00 % |
| 2,042 | National Health Investors Inc | 1,693 | 136.9K $ | 0.00 % |
| 2,043 | RB Global Inc | 1,428 | 136.9K $ | 0.00 % |
| 2,044 | Al Babtain Power & Telecommunication Co | 7,726 | 136.8K $ | 0.00 % |
| 2,045 | ZipRecruiter Inc | 74,218 | 136.6K $ | 0.00 % |
| 2,046 | Digital Turbine Inc | 47,298 | 136.2K $ | 0.00 % |
| 2,047 | Insteel Industries Inc | 4,052 | 136.2K $ | 0.00 % |
| 2,048 | SITE Centers Corp | 25,215 | 136.2K $ | 0.00 % |
| 2,049 | USA TODAY Co Inc | 19,296 | 136K $ | 0.00 % |
| 2,050 | Zijin Mining Group Co Ltd | 27,900 | 135.9K $ | 0.00 % |
| 2,051 | Annexon Inc | 24,462 | 135.5K $ | 0.00 % |
| 2,052 | Werner Enterprises Inc | 4,606 | 135.5K $ | 0.00 % |
| 2,053 | IsuPetasys Co Ltd | 1,946 | 134.9K $ | 0.00 % |
| 2,054 | Gray Media Inc | 31,043 | 134.7K $ | 0.00 % |
| 2,055 | Asana Inc | 21,034 | 134.6K $ | 0.00 % |
| 2,056 | Furukawa Electric Co Ltd | 700 | 134.4K $ | 0.00 % |
| 2,057 | Nature's Sunshine Products Inc | 5,589 | 134.1K $ | 0.00 % |
| 2,058 | Technology One Ltd | 7,052 | 133.9K $ | 0.00 % |
| 2,059 | Octave Specialty Group Inc | 28,780 | 133.8K $ | 0.00 % |
| 2,060 | HeartFlow Inc | 5,495 | 133.7K $ | 0.00 % |
| 2,061 | SoFi Technologies Inc | 8,368 | 132.9K $ | 0.00 % |
| 2,062 | Nippon Life India Asset Management Ltd | 15,669 | 132.4K $ | 0.00 % |
| 2,063 | Dropbox Inc | 5,823 | 132.3K $ | 0.00 % |
| 2,064 | CaixaBank SA | 11,014 | 132K $ | 0.00 % |
| 2,065 | Ecopro Co Ltd | 1,367 | 132K $ | 0.00 % |
| 2,066 | HNI Corp | 3,952 | 132K $ | 0.00 % |
| 2,067 | NextNav Inc | 8,195 | 131.3K $ | 0.00 % |
| 2,068 | Hillman Solutions Corp | 15,701 | 130.6K $ | 0.00 % |
| 2,069 | Stoneridge Inc | 27,046 | 130.6K $ | 0.00 % |
| 2,070 | MBX Biosciences Inc | 4,361 | 130.2K $ | 0.00 % |
| 2,071 | JD Health International Inc | 21,300 | 130K $ | 0.00 % |
| 2,072 | Next PLC | 769 | 129.9K $ | 0.00 % |
| 2,073 | AP Moller - Maersk A/S | 53 | 129.8K $ | 0.00 % |
| 2,074 | Marks & Spencer Group PLC | 28,784 | 129.7K $ | 0.00 % |
| 2,075 | Graham Corp | 1,643 | 129.7K $ | 0.00 % |
| 2,076 | Janus Henderson Group PLC | 2,524 | 129.7K $ | 0.00 % |
| 2,077 | NANO Nuclear Energy Inc | 6,313 | 129.3K $ | 0.00 % |
| 2,078 | Alamo Group Inc | 779 | 128.5K $ | 0.00 % |
| 2,079 | Essential Utilities Inc | 3,190 | 128.5K $ | 0.00 % |
| 2,080 | LG Display Co Ltd | 17,434 | 128K $ | 0.00 % |
| 2,081 | Vornado Realty Trust | 4,886 | 127K $ | 0.00 % |
| 2,082 | EVgo Inc | 73,616 | 126.6K $ | 0.00 % |
| 2,083 | Nathan's Famous Inc | 1,256 | 126.5K $ | 0.00 % |
| 2,084 | Bitdeer Technologies Group | 14,596 | 126.3K $ | 0.00 % |
| 2,085 | BCB Bancorp Inc | 14,023 | 125.9K $ | 0.00 % |
| 2,086 | Anika Therapeutics Inc | 8,681 | 125.9K $ | 0.00 % |
| 2,087 | Sunrise Communications AG | 2,106 | 125.5K $ | 0.00 % |
| 2,088 | Independence Realty Trust Inc | 8,409 | 125.2K $ | 0.00 % |
| 2,089 | Replimune Group Inc | 16,236 | 124.2K $ | 0.00 % |
| 2,090 | Integer Holdings Corp | 1,408 | 123.9K $ | 0.00 % |
| 2,091 | CRRC Corp Ltd | 190,000 | 123.8K $ | 0.00 % |
| 2,092 | Starbucks Corp | 1,377 | 123.4K $ | 0.00 % |
| 2,093 | Greenlight Capital Re Ltd | 7,130 | 123.3K $ | 0.00 % |
| 2,094 | Cytek Biosciences Inc | 28,184 | 123.2K $ | 0.00 % |
| 2,095 | Dubai Electricity & Water Authority PJSC | 165,988 | 123.1K $ | 0.00 % |
| 2,096 | Credit Saison Co Ltd | 4,700 | 122.9K $ | 0.00 % |
| 2,097 | Western New England Bancorp Inc | 9,494 | 122.8K $ | 0.00 % |
| 2,098 | BioNTech SE | 1,381 | 122.7K $ | 0.00 % |
| 2,099 | Reckitt Benckiser Group PLC | 1,825 | 122.7K $ | 0.00 % |
| 2,100 | Ironwood Pharmaceuticals Inc | 34,723 | 121.9K $ | 0.00 % |