Holdings of Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio · 532 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Technology 18.6 %
- Materials 1.4 %
- Financials 1.3 %
- Energy 0.6 %
- Communication 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 15.7 %
- EUR 15.4 %
- VND 12.6 %
- USD 10.7 %
- TWD 8.9 %
- ZAR 5.1 %
- CLP 4.3 %
- INR 4.0 %
- HUF 4.0 %
- OMR 3.2 %
- BRL 3.0 %
- KWD 2.4 %
- EGP 2.1 %
- GBP 1.9 %
- NGN 1.8 %
- AED 1.7 %
- PKR 1.1 %
- HKD 0.9 %
- CAD 0.4 %
- PLN 0.4 %
- JPY 0.1 %
- ARS 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KR 15.7 %
- VN 12.6 %
- TW 8.9 %
- GR 8.9 %
- GB 4.4 %
- ZA 4.4 %
- CL 4.3 %
- IN 4.0 %
- HU 4.0 %
- US 3.3 %
- OM 3.2 %
- BR 3.0 %
- Other countries 23.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 24 | 515.9M $ | 15.69 % |
| 2 | VN | 71 | 415.6M $ | 12.64 % |
| 3 | TW | 53 | 293.2M $ | 8.92 % |
| 4 | GR | 26 | 291.3M $ | 8.86 % |
| 5 | GB | 7 | 145.3M $ | 4.42 % |
| 6 | ZA | 29 | 144.4M $ | 4.39 % |
| 7 | CL | 11 | 140.4M $ | 4.27 % |
| 8 | IN | 134 | 132.9M $ | 4.04 % |
| 9 | HU | 4 | 130.3M $ | 3.96 % |
| 10 | US | 13 | 106.9M $ | 3.25 % |
| 11 | OM | 10 | 106.8M $ | 3.25 % |
| 12 | BR | 33 | 100M $ | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,509,283 | 227.3M $ | 6.11 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,778,000 | 192.9M $ | 5.18 % |
| 3 | SK hynix Inc | 172,500 | 153.8M $ | 4.13 % |
| 4 | OTP Bank Nyrt | 684,492 | 91.8M $ | 2.47 % |
| 5 | Bank of Cyprus Holdings PLC | 7,448,732 | 80.7M $ | 2.17 % |
| 6 | Vingroup JSC | 7,176,700 | 58.8M $ | 1.58 % |
| 7 | Nova Ljubljanska Banka dd | 949,166 | 49.8M $ | 1.34 % |
| 8 | National Bank of Greece SA | 3,056,224 | 48.4M $ | 1.30 % |
| 9 | Georgia Capital PLC | 816,886 | 43.5M $ | 1.17 % |
| 10 | NAC Kazatomprom JSC | 494,100 | 43.4M $ | 1.17 % |
| 11 | YPF SA | 938,713 | 42.4M $ | 1.14 % |
| 12 | Eurobank SA | 9,679,687 | 42.1M $ | 1.13 % |
| 13 | Vinhomes JSC | 7,417,200 | 41.3M $ | 1.11 % |
| 14 | Piraeus Bank SA | 4,251,258 | 40.2M $ | 1.08 % |
| 15 | Kuwait Finance House KSCP | 13,983,273 | 35.9M $ | 0.97 % |
| 16 | Halyk Savings Bank of Kazakhstan JSC | 1,015,500 | 34.8M $ | 0.94 % |
| 17 | Commercial International Bank - Egypt (CIB) | 13,742,300 | 34.6M $ | 0.93 % |
| 18 | Kaspi.KZ JSC | 400,600 | 34.4M $ | 0.92 % |
| 19 | Alpha Bank SA | 8,023,754 | 32.2M $ | 0.87 % |
| 20 | National Bank of Kuwait SAKP | 10,489,117 | 29.3M $ | 0.79 % |
| 21 | Banco de Chile | 148,413,700 | 27.8M $ | 0.75 % |
| 22 | Vista Energy SAB de CV | 370,425 | 27.5M $ | 0.74 % |
| 23 | Grupo Financiero Galicia SA | 589,380 | 24.4M $ | 0.65 % |
| 24 | VEON Ltd | 474,988 | 23.6M $ | 0.63 % |
| 25 | SK Square Co Ltd | 40,200 | 23.4M $ | 0.63 % |
| 26 | Anglogold Ashanti Plc | 250,900 | 23.3M $ | 0.63 % |
| 27 | MOBILE WORLD INVESTMENT CORP | 6,665,800 | 21.3M $ | 0.57 % |
| 28 | Bank Muscat SAOG | 16,427,500 | 20.4M $ | 0.55 % |
| 29 | Banco de Credito e Inversiones SA | 291,469 | 19.7M $ | 0.53 % |
| 30 | Latam Airlines Group SA | 823,778,422 | 19.6M $ | 0.53 % |
| 31 | Nova Ljubljanska Banka dd | 72,121 | 19.1M $ | 0.51 % |
| 32 | OQ Exploration & Production SAOG | 13,990,400 | 18.8M $ | 0.50 % |
| 33 | Gold Fields Ltd | 441,800 | 18.7M $ | 0.50 % |
| 34 | Vietnam Prosperity JSC Bank | 18,429,700 | 18.5M $ | 0.50 % |
| 35 | Vale SA | 1,106,300 | 18.1M $ | 0.49 % |
| 36 | Banco Santander Chile | 219,600,100 | 17.6M $ | 0.47 % |
| 37 | FPT DIGITAL RETAIL JSC | 3,081,625 | 17.4M $ | 0.47 % |
| 38 | Banco Macro SA | 232,909 | 16.8M $ | 0.45 % |
| 39 | Richter Gedeon Nyrt | 390,100 | 16.5M $ | 0.44 % |
| 40 | Public Power Corp SA | 768,290 | 16.3M $ | 0.44 % |
| 41 | Sohar International Bank SAOG | 26,064,900 | 16.2M $ | 0.43 % |
| 42 | MOL Hungarian Oil & Gas PLC | 1,176,800 | 15.7M $ | 0.42 % |
| 43 | Pampa Energia SA | 187,264 | 15.5M $ | 0.42 % |
| 44 | Metlen Energy & Metals PLC | 361,731 | 15.3M $ | 0.41 % |
| 45 | Guaranty Trust Holding Co PLC | 152,413,000 | 15M $ | 0.40 % |
| 46 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 10,983,268 | 14.6M $ | 0.39 % |
| 47 | Optima bank SA | 1,389,042 | 14.5M $ | 0.39 % |
| 48 | CrediaBank SA | 10,196,963 | 14.5M $ | 0.39 % |
| 49 | Delta Electronics Inc | 204,000 | 14.3M $ | 0.38 % |
| 50 | NU Holdings Ltd/Cayman Islands | 983,700 | 14.2M $ | 0.38 % |
| 51 | Cenergy Holdings SA | 501,707 | 14.1M $ | 0.38 % |
| 52 | Theon International PLC | 379,125 | 14.1M $ | 0.38 % |
| 53 | MediaTek Inc | 167,000 | 13.9M $ | 0.37 % |
| 54 | Zenith Bank PLC | 146,664,000 | 13.9M $ | 0.37 % |
| 55 | FirstRand Ltd | 2,514,400 | 13.3M $ | 0.36 % |
| 56 | Hellenic Telecommunications Organization SA | 621,243 | 13.3M $ | 0.36 % |
| 57 | Alibaba Group Holding Ltd | 785,600 | 12.9M $ | 0.35 % |
| 58 | Tencent Holdings Ltd | 212,600 | 12.9M $ | 0.35 % |
| 59 | Falabella SA | 2,127,800 | 12.9M $ | 0.35 % |
| 60 | Standard Bank Group Ltd | 661,400 | 12.7M $ | 0.34 % |
| 61 | Bank for Foreign Trade of Vietnam JSC | 5,490,096 | 12.5M $ | 0.34 % |
| 62 | Petroleo Brasileiro SA - Petrobras | 1,128,300 | 12.5M $ | 0.34 % |
| 63 | GEK TERNA SA | 253,325 | 12.2M $ | 0.33 % |
| 64 | KB Financial Group Inc | 111,100 | 12.2M $ | 0.33 % |
| 65 | OQ Gas Networks SAOC | 17,055,800 | 12.1M $ | 0.33 % |
| 66 | Bank for Investment and Development of Vietnam JSC | 7,640,253 | 11.7M $ | 0.31 % |
| 67 | Capitec Bank Holdings Ltd | 44,749 | 11.6M $ | 0.31 % |
| 68 | FPT Corp | 4,014,338 | 11.5M $ | 0.31 % |
| 69 | OQ Base Industries SAOG | 13,627,400 | 11.2M $ | 0.30 % |
| 70 | Doosan Enerbility Co Ltd | 127,109 | 11.1M $ | 0.30 % |
| 71 | MTN Group Ltd | 877,400 | 11M $ | 0.30 % |
| 72 | JUMBO SA | 403,637 | 11M $ | 0.30 % |
| 73 | Techcom Securities JSC | 5,639,228 | 10.9M $ | 0.29 % |
| 74 | Valterra Platinum Ltd | 132,400 | 10.7M $ | 0.29 % |
| 75 | Phu Nhuan Jewelry JSC | 4,134,849 | 10.6M $ | 0.29 % |
| 76 | Oman Telecommunications Co SAOG | 2,625,700 | 10.6M $ | 0.28 % |
| 77 | Cencosud SA | 4,176,800 | 10.6M $ | 0.28 % |
| 78 | Transportadora de Gas del Sur SA | 327,180 | 10M $ | 0.27 % |
| 79 | Emaar Properties PJSC | 3,088,505 | 9.9M $ | 0.27 % |
| 80 | Gemadept Corp | 3,433,300 | 9.8M $ | 0.26 % |
| 81 | VP Bank Securities Ltd Co | 9,307,809 | 9.7M $ | 0.26 % |
| 82 | Samsung Electro-Mechanics Co Ltd | 16,900 | 9.7M $ | 0.26 % |
| 83 | Aktor SA Holding Company Technical And Energy Projects | 750,000 | 9.5M $ | 0.26 % |
| 84 | Hanwha Aerospace Co Ltd | 9,900 | 9.5M $ | 0.26 % |
| 85 | Masan Group Corp | 3,177,500 | 9.3M $ | 0.25 % |
| 86 | Motor Oil Hellas Corinth Refineries SA | 207,214 | 9.2M $ | 0.25 % |
| 87 | Hon Hai Precision Industry Co Ltd | 1,301,000 | 9.2M $ | 0.25 % |
| 88 | Vinh Hoan Corp | 3,939,000 | 9.1M $ | 0.25 % |
| 89 | Empresas Copec SA | 1,288,000 | 9M $ | 0.24 % |
| 90 | Shinhan Financial Group Co Ltd | 131,600 | 8.9M $ | 0.24 % |
| 91 | Reliance Industries Ltd | 582,010 | 8.8M $ | 0.24 % |
| 92 | Saigon Beer Alcohol Beverage Corp | 4,882,300 | 8.8M $ | 0.24 % |
| 93 | Titan SA | 161,695 | 8.7M $ | 0.23 % |
| 94 | HDFC Bank Ltd | 1,047,438 | 8.6M $ | 0.23 % |
| 95 | Talaat Moustafa Group | 4,869,600 | 8.5M $ | 0.23 % |
| 96 | Enel Chile SA | 93,691,114 | 8.4M $ | 0.23 % |
| 97 | SSI Securities Corp | 7,893,396 | 8.3M $ | 0.22 % |
| 98 | Lion Finance Group PLC | 52,183 | 7.8M $ | 0.21 % |
| 99 | Hana Financial Group Inc | 88,200 | 7.7M $ | 0.21 % |
| 100 | Khang Dien House Trading and Investment JSC | 7,815,165 | 7.5M $ | 0.20 % |