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
2,401	Expensify Inc	39,473	34.3K $
2,402	America's Car-Mart Inc/TX	2,682	34.1K $
2,403	Cartrade Tech Ltd	1,921	33.7K $
2,404	National Bank of Greece SA	2,151	33.2K $
2,405	Sartorius Stedim Biotech	167	32.5K $
2,406	Oportun Financial Corp	7,055	32.5K $
2,407	Repay Holdings Corp	12,378	32.2K $
2,408	Hankook Tire & Technology Co Ltd	863	31.8K $
2,409	Berkeley Group Holdings PLC	684	31.3K $
2,410	Standard Life PLC	3,457	31.3K $
2,411	Remegen Co Ltd	2,500	31.2K $
2,412	Lightbridge Corp	2,922	31.1K $
2,413	agilon health Inc	3,922	31K $
2,414	Entain PLC	4,110	30.9K $
2,415	RBB Bancorp	1,433	30.6K $
2,416	British Land Co PLC/The	6,441	30.5K $
2,417	James Hardie Industries PLC	1,601	30.3K $
2,418	TechTarget Inc	7,606	29.5K $
2,419	Strata Critical Medical Inc	6,966	29.1K $
2,420	Land Securities Group PLC	3,870	28.5K $
2,421	HD Construction Equipment Co Ltd	331	28.2K $
2,422	Robert Half Inc	1,092	27.7K $
2,423	Akebia Therapeutics Inc	19,724	27.4K $
2,424	Kingfisher PLC	7,173	27.3K $
2,425	Caribou Biosciences Inc	14,057	26.7K $
2,426	Brighthouse Financial Inc	440	26.3K $
2,427	Townsquare Media Inc	4,763	25.9K $
2,428	Treace Medical Concepts Inc	19,239	25.8K $
2,429	Aspen Aerogels Inc	7,427	25.4K $
2,430	Kerry Group PLC	317	25.2K $
2,431	Viant Technology Inc	2,216	24.8K $
2,432	CONTRA CYBERARK SOFTWA	545	24.5K $
2,433	Coforge Ltd	2,008	24K $
2,434	Starz Entertainment Corp	2,066	23.8K $
2,435	Kingspan Group PLC	276	23.6K $
2,436	Rithm Property Trust Inc	1,736	23.2K $
2,437	Apartment Investment and Management Co	5,446	22.2K $
2,438	Johnson Matthey PLC	871	22K $
2,439	White Mountains Insurance Group Ltd	10	22K $
2,440	Gossamer Bio Inc	65,102	21.4K $
2,441	Mahindra & Mahindra Financial Services Ltd	6,998	21.3K $
2,442	Ur-Energy Inc	14,138	21.1K $
2,443	Black Diamond Therapeutics Inc	9,825	20.9K $
2,444	Accuray Inc	53,847	20.9K $
2,445	Hurco Cos Inc	1,419	20.9K $
2,446	Teradata Corp	809	20.7K $
2,447	Hikma Pharmaceuticals PLC	1,233	20.7K $
2,448	LG Chem Ltd	101	20.6K $
2,449	Claros Mortgage Trust Inc	8,641	20.6K $
2,450	First Northwest Bancorp	2,359	20.5K $
2,451	Acadia Healthcare Co Inc	871	20.4K $
2,452	PMV Pharmaceuticals Inc	16,133	20K $
2,453	Liberty Live Holdings Inc	202	19K $
2,454	Heron Therapeutics Inc	22,280	17.8K $
2,455	aTyr Pharma Inc	22,627	17.6K $
2,456	Zentalis Pharmaceuticals Inc	7,312	17.1K $
2,457	Shattuck Labs Inc	2,634	16.9K $
2,458	Brookfield Renewable Corp	418	16.6K $
2,459	Copa Holdings SA	142	16.1K $
2,460	Assured Guaranty Ltd	192	15.6K $
2,461	Hain Celestial Group Inc/The	22,306	15.6K $
2,462	Taylor Wimpey PLC	12,447	14.8K $
2,463	Barratt Redrow PLC	4,136	14.4K $
2,464	Unifi Inc	3,830	13.7K $
2,465	Gaia Inc	4,615	12.8K $
2,466	Universal Electronics Inc	2,805	11.6K $
2,467	Nautilus Biotechnology Inc	2,915	11.3K $
2,468	News Corp	394	11.2K $
2,469	Lyell Immunopharma Inc	558	11.2K $
2,470	Seer Inc	6,637	11.2K $
2,471	Exagen Inc	3,652	11K $
2,472	Commercial Vehicle Group Inc	3,113	10.6K $
2,473	Backblaze Inc	3,029	10.5K $
2,474	Culp Inc	3,659	10K $
2,475	Teleperformance SE	169	9.9K $
2,476	ALX Oncology Holdings Inc	4,859	9.7K $
2,477	JD Sports Fashion PLC	10,049	9.5K $
2,478	Karyopharm Therapeutics Inc	1,476	8.2K $
2,479	Park Hotels & Resorts Inc	740	7.8K $
2,480	Zillow Group Inc	187	7.7K $
2,481	Pulmonx Corp	5,803	7.5K $
2,482	NextCure Inc	689	7.2K $
2,483	Howard Hughes Holdings Inc	114	7.2K $
2,484	Selectquote Inc	11,125	7K $
2,485	Upland Software Inc	9,814	6.5K $
2,486	Seaboard Corp	1	5.7K $
2,487	comScore Inc	803	5.6K $
2,488	Liberty Media Corp-Liberty Formula One	71	5.5K $
2,489	Atossa Therapeutics Inc	952	5K $
2,490	Schneider National Inc	178	4.7K $
2,491	Sotera Health Co	324	4.6K $
2,492	Brown-Forman Corp	155	4.2K $
2,493	CNA Financial Corp	88	4K $
2,494	Passage Bio Inc	504	4K $
2,495	Lennar Corp	47	4K $
2,496	Century Casinos Inc	2,761	3.8K $
2,497	Reynolds Consumer Products Inc	178	3.8K $
2,498	Altisource Portfolio Solutions SA	587	3.7K $
2,499	Under Armour Inc	626	3.6K $
2,500	Ramaco Resources Inc	351	3.6K $