Holdings of Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio · 159 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.2B $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Financials 0.5 %
- Energy 0.3 %
- Communication 0.2 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.4 %
- VND 19.4 %
- INR 11.7 %
- HUF 11.2 %
- USD 10.3 %
- ISK 7.9 %
- AED 4.4 %
- GBP 3.3 %
- PHP 2.6 %
- NGN 1.2 %
- PLN 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- VN 19.4 %
- GR 12.4 %
- IN 11.7 %
- HU 11.2 %
- IS 7.1 %
- IE 6.7 %
- US 4.9 %
- GB 4.6 %
- AE 4.4 %
- SI 4.3 %
- PH 2.6 %
- BM 2.3 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| VN | 34 | 153.9M $ | 19.37 % |
| GR | 16 | 98.6M $ | 12.40 % |
| IN | 38 | 92.6M $ | 11.65 % |
| HU | 4 | 88.9M $ | 11.19 % |
| IS | 17 | 56.5M $ | 7.11 % |
| IE | 1 | 53.2M $ | 6.70 % |
| US | 12 | 39.2M $ | 4.93 % |
| GB | 2 | 36.3M $ | 4.57 % |
| AE | 2 | 35.2M $ | 4.43 % |
| SI | 1 | 33.9M $ | 4.27 % |
| PH | 7 | 20.5M $ | 2.58 % |
| BM | 1 | 18M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| OTP Bank Nyrt | 397,693 | 53.3M $ | 0.74 % |
| Bank of Cyprus Holdings PLC | 4,907,124 | 53.2M $ | 0.74 % |
| Nova Ljubljanska Banka dd | 646,588 | 33.9M $ | 0.47 % |
| Georgia Capital PLC | 490,372 | 26.1M $ | 0.36 % |
| Emaar Properties PJSC | 6,560,680 | 21.1M $ | 0.29 % |
| MOL Hungarian Oil & Gas PLC | 1,365,465 | 18.2M $ | 0.25 % |
| Liberty Latin America Ltd | 2,166,900 | 18M $ | 0.25 % |
| Eurobank SA | 3,793,402 | 16.5M $ | 0.23 % |
| Vingroup JSC | 1,752,104 | 14.3M $ | 0.20 % |
| Aldar Properties PJSC | 6,708,220 | 14.1M $ | 0.20 % |
| Eurohold Bulgaria AD | 10,954,272 | 14M $ | 0.19 % |
| National Bank of Greece SA | 878,146 | 13.9M $ | 0.19 % |
| Grupo Financiero Galicia SA | 327,222 | 13.5M $ | 0.19 % |
| Islandsbanki HF | 11,449,130 | 13.4M $ | 0.19 % |
| Piraeus Bank SA | 1,327,751 | 12.6M $ | 0.17 % |
| YPF SA | 256,948 | 11.6M $ | 0.16 % |
| Arion Banki HF | 7,000,132 | 11M $ | 0.15 % |
| MOBILE WORLD INVESTMENT CORP | 3,423,800 | 11M $ | 0.15 % |
| Metlen Energy & Metals PLC | 241,684 | 10.2M $ | 0.14 % |
| Vinhomes JSC | 1,727,300 | 9.6M $ | 0.13 % |
| Public Power Corp SA | 450,710 | 9.6M $ | 0.13 % |
| Magyar Telekom Telecommunications PLC | 1,136,907 | 9M $ | 0.12 % |
| Richter Gedeon Nyrt | 198,287 | 8.4M $ | 0.12 % |
| Banco Macro SA | 115,766 | 8.3M $ | 0.12 % |
| Vietnam Dairy Products JSC | 3,484,296 | 8.1M $ | 0.11 % |
| Alpha Bank SA | 2,004,346 | 8M $ | 0.11 % |
| Gemadept Corp | 2,640,400 | 7.6M $ | 0.10 % |
| GEK TERNA SA | 157,200 | 7.6M $ | 0.10 % |
| Wipro Ltd | 3,534,600 | 7.5M $ | 0.10 % |
| Vista Energy SAB de CV | 100,102 | 7.4M $ | 0.10 % |
| Asia Commercial Bank JSC | 7,657,100 | 6.8M $ | 0.10 % |
| Persistent Systems Ltd | 132,800 | 6.8M $ | 0.09 % |
| Tata Consultancy Services Ltd | 258,300 | 6.8M $ | 0.09 % |
| International Container Terminal Services Inc | 577,470 | 6.7M $ | 0.09 % |
| FPT Corp | 2,237,067 | 6.4M $ | 0.09 % |
| Hagar hf | 6,527,976 | 6.4M $ | 0.09 % |
| CrediaBank SA | 4,386,055 | 6.2M $ | 0.09 % |
| Infosys Ltd | 486,887 | 6.1M $ | 0.09 % |
| Hellenic Telecommunications Organization SA | 280,039 | 6M $ | 0.08 % |
| HOA PHAT GROUP JSC | 5,620,415 | 5.9M $ | 0.08 % |
| Masan Group Corp | 1,882,640 | 5.5M $ | 0.08 % |
| Coteccons Construction JSC | 1,639,858 | 5.4M $ | 0.08 % |
| Bank for Investment and Development of Vietnam JSC | 3,339,500 | 5.1M $ | 0.07 % |
| Military Commercial Joint Stock Bank | 5,066,912 | 5M $ | 0.07 % |
| Techcom Securities JSC | 2,597,536 | 5M $ | 0.07 % |
| JUMBO SA | 183,084 | 5M $ | 0.07 % |
| SSI Securities Corp | 4,638,951 | 4.9M $ | 0.07 % |
| NAM LONG INVESTMENT CORP | 4,585,392 | 4.8M $ | 0.07 % |
| Motor Oil Hellas Corinth Refineries SA | 105,909 | 4.7M $ | 0.07 % |
| PetroVietnam Gas JSC | 1,609,000 | 4.6M $ | 0.06 % |
| Festi hf | 1,655,642 | 4.5M $ | 0.06 % |
| Bank for Foreign Trade of Vietnam JSC | 1,915,167 | 4.4M $ | 0.06 % |
| Cenergy Holdings SA | 154,785 | 4.4M $ | 0.06 % |
| Vietnam Technological & Commercial Joint Stock Bank | 3,295,200 | 4.2M $ | 0.06 % |
| Pampa Energia SA | 50,094 | 4.2M $ | 0.06 % |
| Saigon Thuong Tin Commercial JSB | 1,609,900 | 4.1M $ | 0.06 % |
| Zenith Bank PLC | 43,000,662 | 4.1M $ | 0.06 % |
| FPT DIGITAL RETAIL JSC | 717,000 | 4M $ | 0.06 % |
| Kinh Bac City Development Holding Corp | 2,639,200 | 3.4M $ | 0.05 % |
| SM Investments Corp | 336,590 | 3.3M $ | 0.05 % |
| Titan SA | 58,760 | 3.2M $ | 0.04 % |
| Optima bank SA | 300,354 | 3.1M $ | 0.04 % |
| Kvika banki hf | 24,176,345 | 3.1M $ | 0.04 % |
| Budimex SA | 16,687 | 3M $ | 0.04 % |
| Amaroq Ltd | 2,275,400 | 3M $ | 0.04 % |
| Reitir fasteignafelag hf | 3,221,540 | 3M $ | 0.04 % |
| Oculis Holding AG | 109,990 | 3M $ | 0.04 % |
| SM Prime Holdings Inc | 9,456,900 | 2.9M $ | 0.04 % |
| Saigon Beer Alcohol Beverage Corp | 1,603,300 | 2.9M $ | 0.04 % |
| BDO Unibank Inc | 1,536,582 | 2.9M $ | 0.04 % |
| Heimar HF | 9,470,888 | 2.7M $ | 0.04 % |
| Transportadora de Gas del Sur SA | 85,491 | 2.6M $ | 0.04 % |
| Refrigeration Electrical Engineering Corp | 1,136,530 | 2.6M $ | 0.04 % |
| Khang Dien House Trading and Investment JSC | 2,691,603 | 2.6M $ | 0.04 % |
| Banco BBVA Argentina SA | 181,186 | 2.6M $ | 0.04 % |
| VP Bank Securities Ltd Co | 2,455,448 | 2.6M $ | 0.04 % |
| Phu Nhuan Jewelry JSC | 991,299 | 2.5M $ | 0.04 % |
| Grupa Kety SA | 8,283 | 2.5M $ | 0.04 % |
| Nippon Life India Asset Management Ltd | 235,200 | 2.5M $ | 0.03 % |
| Jindal Steel Ltd | 183,100 | 2.4M $ | 0.03 % |
| Oberoi Realty Ltd | 133,200 | 2.4M $ | 0.03 % |
| Tata Steel Ltd | 1,047,400 | 2.3M $ | 0.03 % |
| Apollo Hospitals Enterprise Ltd | 28,500 | 2.3M $ | 0.03 % |
| HDFC Asset Management Co Ltd | 78,400 | 2.2M $ | 0.03 % |
| JSW Steel Ltd | 167,800 | 2.2M $ | 0.03 % |
| Varun Beverages Ltd | 411,600 | 2.2M $ | 0.03 % |
| Fortis Healthcare Ltd | 225,100 | 2.2M $ | 0.03 % |
| JBT Marel Corp | 18,200 | 2.2M $ | 0.03 % |
| Reliance Industries Ltd | 141,700 | 2.1M $ | 0.03 % |
| First HoldCo Plc | 45,834,102 | 2.1M $ | 0.03 % |
| IDICO Corp JSC | 1,239,555 | 2.1M $ | 0.03 % |
| Marico Ltd | 259,200 | 2.1M $ | 0.03 % |
| State Bank of India | 183,800 | 2.1M $ | 0.03 % |
| Bank of the Philippine Islands | 1,414,230 | 2.1M $ | 0.03 % |
| Max Healthcare Institute Ltd | 192,600 | 2M $ | 0.03 % |
| ITC Ltd | 606,100 | 2M $ | 0.03 % |
| TVS Motor Co Ltd | 54,400 | 2M $ | 0.03 % |
| Lodha Developers Ltd | 211,000 | 2M $ | 0.03 % |
| Alvotech SA | 593,154 | 2M $ | 0.03 % |
| DLF Ltd | 321,100 | 2M $ | 0.03 % |