Holdings of Diversified Equity Master Portfolio

Name: Holdings of Diversified Equity Master Portfolio
Creator: Titelia

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
2,201	Coherus Oncology Inc	57,013	96.4K $
2,202	Papa John's International Inc	2,963	96K $
2,203	Turkiye Is Bankasi AS	323,730	96K $
2,204	Disc Medicine Inc	1,489	95.2K $
2,205	FutureFuel Corp	24,696	95.1K $
2,206	PROG Holdings Inc	3,296	94.6K $
2,207	Easterly Government Properties Inc	4,405	94.4K $
2,208	AerSale Corp	15,174	94.4K $
2,209	Zions Bancorp NA	1,636	94.3K $
2,210	Global-e Online Ltd	3,053	94.2K $
2,211	Hertz Global Holdings Inc	20,370	93.9K $
2,212	Swissquote Group Holding SA	189	93.9K $
2,213	STMicroelectronics NV	2,748	93.5K $
2,214	FUJIFILM Holdings Corp	4,900	93.4K $
2,215	Whitbread PLC	3,035	93.3K $
2,216	Old Mutual Ltd	114,260	93.2K $
2,217	Graham Holdings Co	88	93K $
2,218	LENSKART SOLUTIONS LTD	17,406	92.9K $
2,219	ING Groep NV	3,574	92.8K $
2,220	Bit Digital Inc	70,511	92.4K $
2,221	Churchill Downs Inc	1,028	92.3K $
2,222	Enerpac Tool Group Corp	2,523	92K $
2,223	Israel Discount Bank Ltd	9,107	92K $
2,224	AMC Entertainment Holdings Inc	93,459	91.6K $
2,225	Stantec Inc	1,059	91.6K $
2,226	PubMatic Inc	11,188	91.5K $
2,227	Power Solutions International Inc	1,502	91.4K $
2,228	Plumas Bancorp	1,872	91.4K $
2,229	Roivant Sciences Ltd	3,297	91.3K $
2,230	Littelfuse Inc	269	91.3K $
2,231	BOC Hong Kong Holdings Ltd	16,500	91K $
2,232	QuidelOrtho Corp	5,464	89.8K $
2,233	Hasbro Inc	954	89.3K $
2,234	SIGA Technologies Inc	16,596	88.8K $
2,235	Hiwin Technologies Corp	12,000	88.7K $
2,236	Haitian International Holdings Ltd	34,000	88.3K $
2,237	ClearPoint Neuro Inc	9,694	88.2K $
2,238	Solid Power Inc	29,287	87.9K $
2,239	Xperi Inc	15,656	87.7K $
2,240	NIDEC CORP	6,900	87.6K $
2,241	Pegasystems Inc	2,049	87.2K $
2,242	Quaker Chemical Corp	701	87.1K $
2,243	CGI Inc	1,188	86.9K $
2,244	fuboTV Inc	9,128	86.4K $
2,245	Orthofix Medical Inc	7,510	86.1K $
2,246	Weichai Power Co Ltd	24,100	85.9K $
2,247	FinecoBank Banca Fineco SpA	3,848	85.6K $
2,248	Sincere Navigation Corp	64,000	84.7K $
2,249	Blend Labs Inc	49,794	84.6K $
2,250	Pepco Group NV	11,665	84.5K $
2,251	Bowhead Specialty Holdings Inc	3,760	84.3K $
2,252	AvePoint Inc	8,831	84K $
2,253	Persistent Systems Ltd	1,597	83.8K $
2,254	Alkami Technology Inc	5,347	83.8K $
2,255	Inspire Medical Systems Inc	1,623	83.7K $
2,256	i-80 Gold Corp	55,075	83.7K $
2,257	NioCorp Developments Ltd	18,761	83.7K $
2,258	First Community Bankshares Inc	2,010	83.5K $
2,259	Sweetgreen Inc	16,069	83.4K $
2,260	Herbalife Ltd	5,653	83.2K $
2,261	Oak Valley Bancorp	2,558	83K $
2,262	Zhuzhou CRRC Times Electric Co Ltd	17,700	82.8K $
2,263	Editas Medicine Inc	33,447	82.6K $
2,264	Indian Railway Catering & Tourism Corp Ltd	15,686	82.6K $
2,265	Farmers National Banc Corp	6,275	82.6K $
2,266	Aspen Pharmacare Holdings Ltd	10,627	82.5K $
2,267	Aeva Technologies Inc	6,241	82.1K $
2,268	Yaskawa Electric Corp	3,100	81.9K $
2,269	Citizens Financial Group Inc	1,365	81.9K $
2,270	ChoiceOne Financial Services Inc	2,883	81.1K $
2,271	Snap Inc	17,618	81K $
2,272	Thryv Holdings Inc	29,529	80.9K $
2,273	easyJet PLC	17,362	80.8K $
2,274	ThredUp Inc	24,468	80.3K $
2,275	Woodward Inc	223	79.8K $
2,276	Petco Health & Wellness Co Inc	28,687	79.7K $
2,277	Phathom Pharmaceuticals Inc	7,167	79.6K $
2,278	Caledonia Mining Corp PLC	3,524	79.6K $
2,279	Tecnoglass Inc	1,782	79.4K $
2,280	First Watch Restaurant Group Inc	7,566	79.3K $
2,281	Marqeta Inc	19,403	79.2K $
2,282	Celanese Corp	1,203	79.1K $
2,283	Cross Country Healthcare Inc	8,400	79K $
2,284	Arcturus Therapeutics Holdings Inc	10,213	78.8K $
2,285	City Union Bank Ltd	30,694	78.7K $
2,286	Publicis Groupe SA	937	77.6K $
2,287	Alector Inc	35,996	77.4K $
2,288	Drax Group PLC	6,544	77.3K $
2,289	Carlyle Group Inc/The	1,583	76.6K $
2,290	EW Scripps Co/The	20,410	75.9K $
2,291	Flutter Entertainment PLC	739	75.3K $
2,292	BellRing Brands Inc	4,644	74.7K $
2,293	8x8 Inc	44,959	74.6K $
2,294	TrueBlue Inc	19,037	74.4K $
2,295	Air Lease Corp	1,142	74.2K $
2,296	Richtech Robotics Inc	35,319	73.8K $
2,297	Schroders PLC	9,566	73.7K $
2,298	ZENAS BIOPHARMA INC	3,745	73.2K $
2,299	CARPARTS COM INC	91,439	71.9K $
2,300	Ibotta Inc	2,396	71.8K $