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 |
|---|---|---|---|---|
| 201 | Commonwealth Bank of Australia | 19,453 | 2.3M $ | 0.08 % |
| 202 | Veralto Corp | 25,441 | 2.2M $ | 0.08 % |
| 203 | FormFactor Inc | 23,091 | 2.2M $ | 0.08 % |
| 204 | Arrowhead Pharmaceuticals Inc | 35,531 | 2.2M $ | 0.07 % |
| 205 | Alkermes PLC | 62,980 | 2.2M $ | 0.07 % |
| 206 | Western Digital Corp | 8,227 | 2.2M $ | 0.07 % |
| 207 | SAP SE | 12,986 | 2.2M $ | 0.07 % |
| 208 | Kuwait Finance House KSCP | 850,352 | 2.2M $ | 0.07 % |
| 209 | Meritage Homes Corp | 35,765 | 2.2M $ | 0.07 % |
| 210 | Sanmina Corp | 17,015 | 2.2M $ | 0.07 % |
| 211 | Zijin Mining Group Co Ltd | 490,000 | 2.2M $ | 0.07 % |
| 212 | Patterson-UTI Energy Inc | 203,253 | 2.2M $ | 0.07 % |
| 213 | Praxis Precision Medicines Inc | 6,832 | 2.2M $ | 0.07 % |
| 214 | Planet Labs PBC | 78,448 | 2.2M $ | 0.07 % |
| 215 | Synnex Technology International Corp | 909,000 | 2.2M $ | 0.07 % |
| 216 | Leidos Holdings Inc | 13,913 | 2.2M $ | 0.07 % |
| 217 | SM Energy Co | 69,253 | 2.2M $ | 0.07 % |
| 218 | Kinder Morgan, Inc. | 64,358 | 2.2M $ | 0.07 % |
| 219 | OneMain Holdings Inc | 40,293 | 2.2M $ | 0.07 % |
| 220 | Industrial & Commercial Bank of China Ltd | 2,435,000 | 2.1M $ | 0.07 % |
| 221 | Cytokinetics Inc | 32,514 | 2.1M $ | 0.07 % |
| 222 | Advanced Info Service PCL | 187,700 | 2.1M $ | 0.07 % |
| 223 | Infosys Ltd | 158,489 | 2.1M $ | 0.07 % |
| 224 | Sandisk Corp/DE | 3,354 | 2.1M $ | 0.07 % |
| 225 | AerCap Holdings NV | 15,510 | 2.1M $ | 0.07 % |
| 226 | Vertex Pharmaceuticals Inc | 4,755 | 2.1M $ | 0.07 % |
| 227 | Chart Industries Inc | 10,268 | 2.1M $ | 0.07 % |
| 228 | Agree Realty Corp | 28,143 | 2.1M $ | 0.07 % |
| 229 | Albemarle Corp | 11,702 | 2.1M $ | 0.07 % |
| 230 | Installed Building Products Inc | 7,916 | 2.1M $ | 0.07 % |
| 231 | EOG Resources Inc | 14,452 | 2.1M $ | 0.07 % |
| 232 | Argan Inc | 3,797 | 2.1M $ | 0.07 % |
| 233 | KB Financial Group Inc | 21,035 | 2.1M $ | 0.07 % |
| 234 | PDD Holdings Inc | 20,207 | 2.1M $ | 0.07 % |
| 235 | InterDigital Inc | 6,812 | 2.1M $ | 0.07 % |
| 236 | ESCO Technologies Inc | 7,285 | 2M $ | 0.07 % |
| 237 | Essent Group Ltd | 35,058 | 2M $ | 0.07 % |
| 238 | Brookfield Infrastructure Corp | 51,723 | 2M $ | 0.07 % |
| 239 | M/I Homes Inc | 16,688 | 2M $ | 0.07 % |
| 240 | FirstRand Ltd | 399,076 | 2M $ | 0.07 % |
| 241 | Roche Holding AG | 5,112 | 2M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 63,626 | 2M $ | 0.07 % |
| 243 | SiTime Corp | 5,892 | 2M $ | 0.07 % |
| 244 | Powszechna Kasa Oszczednosci Bank Polski SA | 85,660 | 2M $ | 0.07 % |
| 245 | Deutsche Bank AG | 67,811 | 2M $ | 0.07 % |
| 246 | BorgWarner Inc | 37,111 | 2M $ | 0.07 % |
| 247 | Saudi Basic Industries Corp | 125,708 | 2M $ | 0.07 % |
| 248 | Matson Inc | 12,170 | 2M $ | 0.07 % |
| 249 | Emaar Properties PJSC | 609,343 | 2M $ | 0.07 % |
| 250 | Essential Properties Realty Trust Inc | 65,615 | 2M $ | 0.07 % |
| 251 | Brinker International Inc | 13,850 | 2M $ | 0.07 % |
| 252 | StepStone Group Inc | 41,431 | 2M $ | 0.07 % |
| 253 | StoneX Group Inc | 24,486 | 2M $ | 0.07 % |
| 254 | Plexus Corp | 9,746 | 2M $ | 0.07 % |
| 255 | Capitec Bank Holdings Ltd | 7,954 | 2M $ | 0.07 % |
| 256 | UBS Group AG | 50,062 | 2M $ | 0.07 % |
| 257 | Phillips 66 | 10,715 | 2M $ | 0.07 % |
| 258 | Deutsche Telekom AG | 51,999 | 1.9M $ | 0.07 % |
| 259 | Flex Ltd | 29,440 | 1.9M $ | 0.06 % |
| 260 | Axsome Therapeutics Inc | 11,355 | 1.9M $ | 0.06 % |
| 261 | Magnolia Oil & Gas Corp | 60,768 | 1.9M $ | 0.06 % |
| 262 | Skyworks Solutions Inc | 35,684 | 1.9M $ | 0.06 % |
| 263 | Marathon Petroleum Corp | 7,821 | 1.9M $ | 0.06 % |
| 264 | TE Connectivity PLC | 9,102 | 1.9M $ | 0.06 % |
| 265 | TG Therapeutics Inc | 57,233 | 1.9M $ | 0.06 % |
| 266 | SkyWest Inc | 20,703 | 1.9M $ | 0.06 % |
| 267 | Zurn Elkay Water Solutions Corp | 42,366 | 1.9M $ | 0.06 % |
| 268 | Chord Energy Corp | 13,302 | 1.9M $ | 0.06 % |
| 269 | Airbnb Inc | 14,952 | 1.9M $ | 0.06 % |
| 270 | Viavi Solutions Inc | 56,619 | 1.9M $ | 0.06 % |
| 271 | Saudi National Bank/The | 166,718 | 1.9M $ | 0.06 % |
| 272 | Arch Capital Group Ltd | 19,531 | 1.9M $ | 0.06 % |
| 273 | NetEase Inc | 83,855 | 1.9M $ | 0.06 % |
| 274 | Vaxcyte Inc | 32,122 | 1.9M $ | 0.06 % |
| 275 | AeroVironment Inc | 10,186 | 1.9M $ | 0.06 % |
| 276 | Lumen Technologies Inc | 268,189 | 1.9M $ | 0.06 % |
| 277 | Archrock Inc | 53,377 | 1.9M $ | 0.06 % |
| 278 | Commercial Metals Co | 29,960 | 1.8M $ | 0.06 % |
| 279 | Bank Central Asia Tbk PT | 4,755,300 | 1.8M $ | 0.06 % |
| 280 | PG&E Corp | 104,236 | 1.8M $ | 0.06 % |
| 281 | Black Hills Corp | 26,373 | 1.8M $ | 0.06 % |
| 282 | SoftBank Corp | 1,361,100 | 1.8M $ | 0.06 % |
| 283 | Cheniere Energy Inc | 6,361 | 1.8M $ | 0.06 % |
| 284 | Murphy Oil Corp | 43,724 | 1.8M $ | 0.06 % |
| 285 | Larsen & Toubro Ltd | 48,308 | 1.8M $ | 0.06 % |
| 286 | Gold Fields Ltd | 39,057 | 1.8M $ | 0.06 % |
| 287 | Semtech Corp | 23,287 | 1.8M $ | 0.06 % |
| 288 | UFP Industries Inc | 19,182 | 1.8M $ | 0.06 % |
| 289 | NN Group NV | 22,614 | 1.8M $ | 0.06 % |
| 290 | Enova International Inc | 12,988 | 1.8M $ | 0.06 % |
| 291 | Edison International | 24,003 | 1.8M $ | 0.06 % |
| 292 | Clearwater Analytics Holdings Inc | 74,183 | 1.8M $ | 0.06 % |
| 293 | Silicon Laboratories Inc | 8,415 | 1.8M $ | 0.06 % |
| 294 | JD.com Inc | 118,686 | 1.7M $ | 0.06 % |
| 295 | Blackstone Inc | 15,086 | 1.7M $ | 0.06 % |
| 296 | Federal Signal Corp | 16,029 | 1.7M $ | 0.06 % |
| 297 | Panasonic Holdings Corp. | 103,300 | 1.7M $ | 0.06 % |
| 298 | Carnival Corp | 66,800 | 1.7M $ | 0.06 % |
| 299 | Piper Sandler Cos | 22,576 | 1.7M $ | 0.06 % |
| 300 | WPG Holdings Ltd | 617,000 | 1.7M $ | 0.06 % |