Holdings of Global Macro Portfolio
Global Macro Portfolio ·159 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Financials 0.4 %
- Energy 0.3 %
- Communication 0.2 %
- Unattributed 99.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.4 %
- VND 19.0 %
- HUF 11.2 %
- INR 11.2 %
- USD 10.2 %
- ISK 7.5 %
- AED 4.5 %
- GBP 3.4 %
- PHP 2.7 %
- NGN 1.2 %
- PLN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- VN 19.0 %
- GR 12.4 %
- HU 11.2 %
- IN 11.2 %
- IS 6.9 %
- IE 6.7 %
- US 4.8 %
- GB 4.7 %
- AE 4.5 %
- SI 4.0 %
- BG 3.1 %
- PH 2.7 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | VN | 34 | 39.8M $ | 19.03 % |
| 2 | GR | 16 | 26M $ | 12.44 % |
| 3 | HU | 4 | 23.5M $ | 11.23 % |
| 4 | IN | 38 | 23.4M $ | 11.17 % |
| 5 | IS | 17 | 14.4M $ | 6.86 % |
| 6 | IE | 1 | 14M $ | 6.70 % |
| 7 | US | 12 | 10M $ | 4.76 % |
| 8 | GB | 2 | 9.9M $ | 4.71 % |
| 9 | AE | 2 | 9.3M $ | 4.46 % |
| 10 | SI | 1 | 8.3M $ | 3.96 % |
| 11 | BG | 1 | 6.6M $ | 3.14 % |
| 12 | PH | 7 | 5.7M $ | 2.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OTP Bank Nyrt | 105,229 | 14.1M $ | 0.37 % |
| 2 | Bank of Cyprus Holdings PLC | 1,293,000 | 14M $ | 0.37 % |
| 3 | Nova Ljubljanska Banka dd | 157,872 | 8.3M $ | 0.22 % |
| 4 | Georgia Capital PLC | 133,952 | 7.1M $ | 0.19 % |
| 5 | Eurohold Bulgaria AD | 5,122,901 | 6.6M $ | 0.17 % |
| 6 | Emaar Properties PJSC | 1,737,560 | 5.6M $ | 0.15 % |
| 7 | MOL Hungarian Oil & Gas PLC | 357,666 | 4.8M $ | 0.13 % |
| 8 | Liberty Latin America Ltd | 564,900 | 4.7M $ | 0.12 % |
| 9 | Eurobank SA | 1,005,367 | 4.4M $ | 0.12 % |
| 10 | Aldar Properties PJSC | 1,776,620 | 3.7M $ | 0.10 % |
| 11 | National Bank of Greece SA | 232,955 | 3.7M $ | 0.10 % |
| 12 | Vingroup JSC | 443,476 | 3.6M $ | 0.10 % |
| 13 | Grupo Financiero Galicia SA | 85,214 | 3.5M $ | 0.09 % |
| 14 | Piraeus Bank SA | 352,537 | 3.3M $ | 0.09 % |
| 15 | Islandsbanki HF | 2,648,039 | 3.1M $ | 0.08 % |
| 16 | MOBILE WORLD INVESTMENT CORP | 929,098 | 3M $ | 0.08 % |
| 17 | Arion Banki HF | 1,881,577 | 2.9M $ | 0.08 % |
| 18 | YPF SA | 64,680 | 2.9M $ | 0.08 % |
| 19 | Metlen Energy & Metals PLC | 64,250 | 2.7M $ | 0.07 % |
| 20 | Public Power Corp SA | 119,835 | 2.5M $ | 0.07 % |
| 21 | Vinhomes JSC | 446,400 | 2.5M $ | 0.07 % |
| 22 | Magyar Telekom Telecommunications PLC | 300,825 | 2.4M $ | 0.06 % |
| 23 | Vista Energy SAB de CV | 30,067 | 2.2M $ | 0.06 % |
| 24 | Richter Gedeon Nyrt | 52,467 | 2.2M $ | 0.06 % |
| 25 | Gemadept Corp | 768,500 | 2.2M $ | 0.06 % |
| 26 | Banco Macro SA | 29,680 | 2.1M $ | 0.06 % |
| 27 | FPT Corp | 713,377 | 2M $ | 0.05 % |
| 28 | GEK TERNA SA | 41,900 | 2M $ | 0.05 % |
| 29 | Alpha Bank SA | 485,181 | 1.9M $ | 0.05 % |
| 30 | Wipro Ltd | 899,000 | 1.9M $ | 0.05 % |
| 31 | International Container Terminal Services Inc | 162,290 | 1.9M $ | 0.05 % |
| 32 | Asia Commercial Bank JSC | 2,067,600 | 1.8M $ | 0.05 % |
| 33 | Tata Consultancy Services Ltd | 66,800 | 1.8M $ | 0.05 % |
| 34 | Hagar hf | 1,767,490 | 1.7M $ | 0.05 % |
| 35 | Persistent Systems Ltd | 33,700 | 1.7M $ | 0.05 % |
| 36 | Vietnam Dairy Products JSC | 737,081 | 1.7M $ | 0.05 % |
| 37 | SSI Securities Corp | 1,604,400 | 1.7M $ | 0.04 % |
| 38 | CrediaBank SA | 1,154,564 | 1.6M $ | 0.04 % |
| 39 | Hellenic Telecommunications Organization SA | 74,862 | 1.6M $ | 0.04 % |
| 40 | Infosys Ltd | 127,131 | 1.6M $ | 0.04 % |
| 41 | Vietnam Technological & Commercial Joint Stock Bank | 1,180,800 | 1.5M $ | 0.04 % |
| 42 | Military Commercial Joint Stock Bank | 1,471,877 | 1.5M $ | 0.04 % |
| 43 | JUMBO SA | 48,994 | 1.3M $ | 0.04 % |
| 44 | Techcom Securities JSC | 667,738 | 1.3M $ | 0.03 % |
| 45 | Bank for Investment and Development of Vietnam JSC | 835,200 | 1.3M $ | 0.03 % |
| 46 | Motor Oil Hellas Corinth Refineries SA | 28,366 | 1.3M $ | 0.03 % |
| 47 | Saigon Thuong Tin Commercial JSB | 456,800 | 1.2M $ | 0.03 % |
| 48 | PetroVietnam Gas JSC | 402,400 | 1.2M $ | 0.03 % |
| 49 | Phu Nhuan Jewelry JSC | 438,210 | 1.1M $ | 0.03 % |
| 50 | Zenith Bank PLC | 11,224,146 | 1.1M $ | 0.03 % |
| 51 | Pampa Energia SA | 12,573 | 1M $ | 0.03 % |
| 52 | Festi hf | 378,876 | 1M $ | 0.03 % |
| 53 | FPT DIGITAL RETAIL JSC | 181,125 | 1M $ | 0.03 % |
| 54 | Kinh Bac City Development Holding Corp | 748,800 | 964.2K $ | 0.03 % |
| 55 | SM Investments Corp | 93,640 | 923.4K $ | 0.02 % |
| 56 | Bank for Foreign Trade of Vietnam JSC | 390,958 | 890K $ | 0.02 % |
| 57 | HOA PHAT GROUP JSC | 843,750 | 889.8K $ | 0.02 % |
| 58 | Coteccons Construction JSC | 266,805 | 883.3K $ | 0.02 % |
| 59 | Titan SA | 16,242 | 873K $ | 0.02 % |
| 60 | Refrigeration Electrical Engineering Corp | 380,599 | 871.9K $ | 0.02 % |
| 61 | Cenergy Holdings SA | 30,003 | 844.5K $ | 0.02 % |
| 62 | NAM LONG INVESTMENT CORP | 799,974 | 843.9K $ | 0.02 % |
| 63 | Masan Group Corp | 287,600 | 839.1K $ | 0.02 % |
| 64 | SM Prime Holdings Inc | 2,655,600 | 821.8K $ | 0.02 % |
| 65 | Saigon Beer Alcohol Beverage Corp | 454,900 | 820.3K $ | 0.02 % |
| 66 | Kvika banki hf | 6,468,924 | 818.4K $ | 0.02 % |
| 67 | Optima bank SA | 77,763 | 813.6K $ | 0.02 % |
| 68 | Reitir fasteignafelag hf | 875,641 | 810.7K $ | 0.02 % |
| 69 | Vinh Hoan Corp | 348,300 | 809K $ | 0.02 % |
| 70 | BDO Unibank Inc | 422,827 | 790.7K $ | 0.02 % |
| 71 | Budimex SA | 4,170 | 758.1K $ | 0.02 % |
| 72 | Oculis Holding AG | 26,940 | 725.2K $ | 0.02 % |
| 73 | Heimar HF | 2,553,766 | 717K $ | 0.02 % |
| 74 | Amaroq Ltd | 517,800 | 686.8K $ | 0.02 % |
| 75 | Transportadora de Gas del Sur SA | 22,385 | 683K $ | 0.02 % |
| 76 | Banco BBVA Argentina SA | 47,072 | 671.2K $ | 0.02 % |
| 77 | Nippon Life India Asset Management Ltd | 62,500 | 669.2K $ | 0.02 % |
| 78 | VP Bank Securities Ltd Co | 637,390 | 665.9K $ | 0.02 % |
| 79 | Khang Dien House Trading and Investment JSC | 667,456 | 644.4K $ | 0.02 % |
| 80 | Grupa Kety SA | 2,041 | 623.4K $ | 0.02 % |
| 81 | Oberoi Realty Ltd | 35,000 | 619K $ | 0.02 % |
| 82 | Fortis Healthcare Ltd | 59,500 | 581.9K $ | 0.02 % |
| 83 | Apollo Hospitals Enterprise Ltd | 7,200 | 581.2K $ | 0.02 % |
| 84 | Bank of the Philippine Islands | 393,220 | 572.5K $ | 0.02 % |
| 85 | Vietnam Prosperity JSC Bank | 562,500 | 565.6K $ | 0.01 % |
| 86 | HDFC Asset Management Co Ltd | 19,700 | 565.3K $ | 0.01 % |
| 87 | JSW Steel Ltd | 42,200 | 565K $ | 0.01 % |
| 88 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 423,929 | 564K $ | 0.01 % |
| 89 | First HoldCo Plc | 11,959,968 | 559.9K $ | 0.01 % |
| 90 | Marico Ltd | 67,900 | 555.8K $ | 0.01 % |
| 91 | Alvotech SA | 159,503 | 540.5K $ | 0.01 % |
| 92 | Reliance Industries Ltd | 35,300 | 535.4K $ | 0.01 % |
| 93 | DLF Ltd | 84,900 | 528.5K $ | 0.01 % |
| 94 | ITC Ltd | 158,600 | 528.1K $ | 0.01 % |
| 95 | Lodha Developers Ltd | 55,000 | 524.2K $ | 0.01 % |
| 96 | TVS Motor Co Ltd | 13,900 | 514.7K $ | 0.01 % |
| 97 | Jindal Steel Ltd | 39,700 | 513.7K $ | 0.01 % |
| 98 | One 97 Communications Ltd | 44,100 | 512.5K $ | 0.01 % |
| 99 | Max Healthcare Institute Ltd | 48,700 | 512.4K $ | 0.01 % |
| 100 | Tata Steel Ltd | 227,300 | 508.3K $ | 0.01 % |