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 |
|---|---|---|---|---|
| 201 | Fidelity Bank PLC | 201,131,544 | 2.9M $ | 0.08 % |
| 202 | Budimex SA | 16,000 | 2.9M $ | 0.08 % |
| 203 | Axis Bank Ltd | 215,077 | 2.9M $ | 0.08 % |
| 204 | Bolsas Y Mercados Argentinos Sa | 14,000,000 | 2.9M $ | 0.08 % |
| 205 | Mabanee Co KPSC | 868,691 | 2.8M $ | 0.08 % |
| 206 | Mahindra & Mahindra Ltd | 85,846 | 2.8M $ | 0.08 % |
| 207 | Samsung Fire & Marine Insurance Co Ltd | 9,000 | 2.8M $ | 0.08 % |
| 208 | Gulf Bank KSCP | 2,498,500 | 2.8M $ | 0.07 % |
| 209 | Holding Co ADMIE IPTO SA | 711,857 | 2.7M $ | 0.07 % |
| 210 | Asia Commercial Bank JSC | 3,066,532 | 2.7M $ | 0.07 % |
| 211 | Phat Dat Real Estate Development Corp | 4,367,954 | 2.7M $ | 0.07 % |
| 212 | Ideal Holdings SA | 394,993 | 2.7M $ | 0.07 % |
| 213 | Binh Son Refining and Petrochemical JSC | 2,948,667 | 2.7M $ | 0.07 % |
| 214 | Asia Vital Components Co Ltd | 29,000 | 2.7M $ | 0.07 % |
| 215 | Larsen & Toubro Ltd | 62,393 | 2.7M $ | 0.07 % |
| 216 | Abu Dhabi Islamic Bank PJSC | 442,427 | 2.6M $ | 0.07 % |
| 217 | Abou Kir Fertilizers & Chemical Industries | 1,554,000 | 2.6M $ | 0.07 % |
| 218 | Vincom Retail JSC | 2,112,600 | 2.6M $ | 0.07 % |
| 219 | United Microelectronics Corp | 1,032,000 | 2.6M $ | 0.07 % |
| 220 | Arcos Dorados Holdings Inc | 289,298 | 2.6M $ | 0.07 % |
| 221 | Ras Al Khaimah Ceramics PJSC | 3,875,806 | 2.6M $ | 0.07 % |
| 222 | Bajaj Finance Ltd | 257,360 | 2.6M $ | 0.07 % |
| 223 | Localiza Rent a Car SA | 275,200 | 2.6M $ | 0.07 % |
| 224 | Remgro Ltd | 212,900 | 2.5M $ | 0.07 % |
| 225 | CTBC Financial Holding Co Ltd | 1,508,000 | 2.5M $ | 0.07 % |
| 226 | United Bank Ltd/Pakistan | 1,804,500 | 2.5M $ | 0.07 % |
| 227 | SBM Offshore NV | 57,400 | 2.5M $ | 0.07 % |
| 228 | EFG Holding S.A.E. | 4,673,000 | 2.4M $ | 0.07 % |
| 229 | Banco do Brasil SA | 540,800 | 2.4M $ | 0.07 % |
| 230 | Quanta Computer Inc | 243,000 | 2.4M $ | 0.07 % |
| 231 | Omai Gold Mines Corp | 1,412,000 | 2.4M $ | 0.06 % |
| 232 | Vodacom Group Ltd | 283,000 | 2.4M $ | 0.06 % |
| 233 | ATN International Inc | 85,300 | 2.4M $ | 0.06 % |
| 234 | Corp America Airports SA | 94,779 | 2.4M $ | 0.06 % |
| 235 | Engro Holdings Ltd | 2,407,742 | 2.4M $ | 0.06 % |
| 236 | Refrigeration Electrical Engineering Corp | 1,022,324 | 2.3M $ | 0.06 % |
| 237 | Petrovietnam Transportation Corp | 2,790,876 | 2.3M $ | 0.06 % |
| 238 | PetroVietnam Gas JSC | 806,284 | 2.3M $ | 0.06 % |
| 239 | Binh Minh Plastics JSC | 418,100 | 2.3M $ | 0.06 % |
| 240 | E-Finance for Digital & Financial Investments | 5,977,000 | 2.3M $ | 0.06 % |
| 241 | Lucky Cement Ltd | 1,555,700 | 2.3M $ | 0.06 % |
| 242 | NEPI Rockcastle NV | 267,180 | 2.3M $ | 0.06 % |
| 243 | Stanbic IBTC Holdings PLC | 18,733,000 | 2.3M $ | 0.06 % |
| 244 | Vibra Energia SA | 331,400 | 2.2M $ | 0.06 % |
| 245 | Tata Consultancy Services Ltd | 84,859 | 2.2M $ | 0.06 % |
| 246 | Nigerian Breweries PLC | 38,842,000 | 2.2M $ | 0.06 % |
| 247 | Oil & Gas Development Co Ltd | 1,981,300 | 2.1M $ | 0.06 % |
| 248 | Fubon Financial Holding Co Ltd | 753,990 | 2.1M $ | 0.06 % |
| 249 | Ho Chi Minh City Development Joint Stock Commercial Bank | 2,105,517 | 2.1M $ | 0.06 % |
| 250 | Sarantis SA | 126,905 | 2.1M $ | 0.06 % |
| 251 | PetroVietnam Drilling & Well Services JSC | 1,788,000 | 2.1M $ | 0.06 % |
| 252 | Kotak Mahindra Bank Ltd | 520,920 | 2.1M $ | 0.06 % |
| 253 | Rubis SCA | 50,500 | 2.1M $ | 0.06 % |
| 254 | SK Telecom Co Ltd | 31,800 | 2.1M $ | 0.06 % |
| 255 | Reinet Investments SCA | 59,600 | 2.1M $ | 0.06 % |
| 256 | Phuoc Hoa Rubber JSC | 878,500 | 2M $ | 0.06 % |
| 257 | Cathay Financial Holding Co Ltd | 839,000 | 2M $ | 0.06 % |
| 258 | IDICO Corp JSC | 1,184,845 | 2M $ | 0.05 % |
| 259 | Pepkor Holdings Ltd | 1,536,386 | 2M $ | 0.05 % |
| 260 | Bidvest Group Ltd | 141,800 | 2M $ | 0.05 % |
| 261 | State Bank of India | 175,892 | 2M $ | 0.05 % |
| 262 | Telefonica Brasil SA | 248,000 | 2M $ | 0.05 % |
| 263 | Rede D'Or Sao Luiz SA | 253,400 | 2M $ | 0.05 % |
| 264 | Habib Bank Ltd | 1,895,600 | 1.9M $ | 0.05 % |
| 265 | PC1 Group JSC | 2,525,900 | 1.9M $ | 0.05 % |
| 266 | Yoma Strategic Holdings Ltd | 30,000,000 | 1.9M $ | 0.05 % |
| 267 | Suzano SA | 209,700 | 1.9M $ | 0.05 % |
| 268 | Hindustan Unilever Ltd | 77,230 | 1.8M $ | 0.05 % |
| 269 | Bank Alfalah Ltd | 8,450,400 | 1.8M $ | 0.05 % |
| 270 | Meritz Financial Group Inc | 23,700 | 1.8M $ | 0.05 % |
| 271 | NTPC Ltd | 419,756 | 1.8M $ | 0.05 % |
| 272 | Eneva SA | 320,600 | 1.8M $ | 0.05 % |
| 273 | Sun Pharmaceutical Industries Ltd | 91,399 | 1.8M $ | 0.05 % |
| 274 | Raia Drogasil SA | 394,982 | 1.8M $ | 0.05 % |
| 275 | Ngan hang Thuong mai Co phan Tien Phong | 2,780,925 | 1.7M $ | 0.05 % |
| 276 | Banco Bradesco SA | 492,500 | 1.7M $ | 0.04 % |
| 277 | Maruti Suzuki India Ltd | 11,757 | 1.7M $ | 0.04 % |
| 278 | LAMDA Development SA | 232,506 | 1.7M $ | 0.04 % |
| 279 | Clicks Group Ltd | 103,200 | 1.6M $ | 0.04 % |
| 280 | Yuanta Financial Holding Co Ltd | 973,473 | 1.6M $ | 0.04 % |
| 281 | BB Seguridade Participacoes SA | 235,600 | 1.6M $ | 0.04 % |
| 282 | Binh Duong Water Environment Corp JSC | 977,800 | 1.6M $ | 0.04 % |
| 283 | Dubai Islamic Bank PJSC | 821,514 | 1.6M $ | 0.04 % |
| 284 | Engro Fertilizers Ltd | 2,229,600 | 1.6M $ | 0.04 % |
| 285 | Tata Steel Ltd | 708,333 | 1.6M $ | 0.04 % |
| 286 | Bank Al Habib Ltd | 2,562,900 | 1.6M $ | 0.04 % |
| 287 | OUTsurance Group Ltd | 368,500 | 1.6M $ | 0.04 % |
| 288 | Titan Co Ltd | 33,636 | 1.6M $ | 0.04 % |
| 289 | Aegean Airlines SA | 118,953 | 1.6M $ | 0.04 % |
| 290 | Yageo Corp | 151,952 | 1.5M $ | 0.04 % |
| 291 | Phu Tai Corp | 802,440 | 1.5M $ | 0.04 % |
| 292 | MCB Bank Ltd | 1,075,400 | 1.5M $ | 0.04 % |
| 293 | Power Grid Corp of India Ltd | 447,817 | 1.5M $ | 0.04 % |
| 294 | Wiwynn Corp | 10,000 | 1.5M $ | 0.04 % |
| 295 | Old Mutual Ltd | 1,832,600 | 1.5M $ | 0.04 % |
| 296 | TS Financial Holding Co Ltd | 1,973,608 | 1.5M $ | 0.04 % |
| 297 | Chunghwa Telecom Co Ltd | 345,000 | 1.5M $ | 0.04 % |
| 298 | Dubai Electricity & Water Authority PJSC | 1,988,024 | 1.4M $ | 0.04 % |
| 299 | TIM SA/Brazil | 275,100 | 1.4M $ | 0.04 % |
| 300 | Pakistan Petroleum Ltd | 1,883,000 | 1.4M $ | 0.04 % |