Titelia

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.

CountryLinesValueShare
VN34153.9M $19.37 %
GR1698.6M $12.40 %
IN3892.6M $11.65 %
HU488.9M $11.19 %
IS1756.5M $7.11 %
IE153.2M $6.70 %
US1239.2M $4.93 %
GB236.3M $4.57 %
AE235.2M $4.43 %
SI133.9M $4.27 %
PH720.5M $2.58 %
BM118M $2.27 %

Positions

CompanySharesValueWeight
Bharti Airtel Ltd 98,8002M $0.03 %
UltraTech Cement Ltd 15,8001.9M $0.03 %
One 97 Communications Ltd 165,8001.9M $0.03 %
Hero MotoCorp Ltd 35,2001.9M $0.03 %
ICICI Bank Ltd 140,9001.9M $0.03 %
Asian Paints Ltd 72,6001.9M $0.03 %
Hindustan Unilever Ltd 78,4001.9M $0.03 %
Binh Minh Plastics JSC 334,6001.8M $0.03 %
SBI Life Insurance Co Ltd 94,3001.8M $0.03 %
Muthoot Finance Ltd 49,9001.8M $0.03 %
Maruti Suzuki India Ltd 12,7001.8M $0.02 %
Vietnam Prosperity JSC Bank 1,777,2001.8M $0.02 %
Lithium Argentina AG 175,3451.8M $0.02 %
Dabur India Ltd 372,5001.7M $0.02 %
Ambuja Cements Ltd 368,6001.7M $0.02 %
HDFC Bank Ltd 210,4001.7M $0.02 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 1,290,5921.7M $0.02 %
Arcos Dorados Holdings Inc 186,9751.7M $0.02 %
Central Puerto SA 116,8621.6M $0.02 %
HDFC Life Insurance Co Ltd 264,9001.6M $0.02 %
Eimskipafelag Islands hf 809,0631.6M $0.02 %
Vinh Hoan Corp 695,1001.6M $0.02 %
ICICI Prudential Life Insurance Co Ltd 294,8001.6M $0.02 %
United Bank for Africa PLC 50,208,1081.6M $0.02 %
Siminn HF 15,606,6181.5M $0.02 %
Bera HF 12,186,8261.5M $0.02 %
Icelandair Group HF 237,092,2191.5M $0.02 %
Guaranty Trust Holding Co PLC 14,809,3161.5M $0.02 %
HELLENiQ ENERGY Holdings S.A. 124,3001.4M $0.02 %
Vatryggingafelag Islands Hf 9,151,0641.4M $0.02 %
Eik fasteignafelag hf 11,971,9401.4M $0.02 %
Ayala Land Inc 5,524,3001.4M $0.02 %
QUALCO GROUP SA 205,2221.3M $0.02 %
Ayala Corp 172,1201.3M $0.02 %
Grupo Supervielle SA 158,1511.3M $0.02 %
Athens International Airport SA 106,1921.2M $0.02 %
Telecom Argentina SA 96,9821.2M $0.02 %
Corp America Airports SA 43,7741.1M $0.02 %
Hampidjan HF 1,332,529971.7K $0.01 %
Hindustan Aeronautics Ltd 19,900913.7K $0.01 %
LAMDA Development SA 107,574766.3K $0.01 %
Loma Negra Cia Industrial Argentina SA 63,544701.5K $0.01 %
Duc Giang Chemicals JSC 320,200652K $0.01 %
Ideal Holdings SA 88,382606K $0.01 %
Empresa Distribuidora Y Comercializadora Norte 24,051602.5K $0.01 %
Adecoagro SA 41,135579.6K $0.01 %
Phat Dat Real Estate Development Corp 914,112573.8K $0.01 %
IRSA Inversiones y Representaciones SA 39,106546.3K $0.01 %
Cresud SACIF y A 47,244531.5K $0.01 %
Kaldalon hf 1,524,500324.4K $0.00 %
Sjova-Almennar Tryggingar hf 959,500312.3K $0.00 %
Access Holdings PLC 10,884,219214.4K $0.00 %
Transnational Corp of Nigeria PLC 3,836,054124.6K $0.00 %
Nigerian Breweries PLC 2,078,768119K $0.00 %
KIDO Group Corp 62,877104.5K $0.00 %
Fidelity Bank PLC 5,100,32773.9K $0.00 %
Shimao Group Holdings Ltd 890,71419K $0.00 %
Times China Holdings Ltd 2,345,32616.3K $0.00 %
Kwality Wall's India Ltd 38,50011K $0.00 %