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 |
|---|---|---|---|---|
| 301 | Ultrapar Participacoes SA | 230,200 | 1.4M $ | 0.04 % |
| 302 | Hindalco Industries Ltd | 126,009 | 1.4M $ | 0.04 % |
| 303 | Nan Ya Plastics Corp | 478,000 | 1.4M $ | 0.04 % |
| 304 | UltraTech Cement Ltd | 11,009 | 1.4M $ | 0.04 % |
| 305 | Viettel Construction Joint Stock Corp | 412,600 | 1.3M $ | 0.04 % |
| 306 | Vietnam National Petroleum Group | 945,900 | 1.3M $ | 0.04 % |
| 307 | Mari Energies Ltd | 593,000 | 1.3M $ | 0.04 % |
| 308 | E.Sun Financial Holding Co Ltd | 1,319,699 | 1.3M $ | 0.04 % |
| 309 | Loma Negra Cia Industrial Argentina SA | 120,549 | 1.3M $ | 0.04 % |
| 310 | Mega Financial Holding Co Ltd | 1,067,750 | 1.3M $ | 0.04 % |
| 311 | Industrial Bank of Korea | 84,000 | 1.3M $ | 0.03 % |
| 312 | Athens Water Supply & Sewage Co SA | 106,068 | 1.3M $ | 0.03 % |
| 313 | Rumo SA | 402,600 | 1.3M $ | 0.03 % |
| 314 | Noval Property Real Estate Investment Co | 413,837 | 1.3M $ | 0.03 % |
| 315 | Shriram Finance Ltd | 127,400 | 1.3M $ | 0.03 % |
| 316 | Cia Paranaense de Energia - Copel | 392,800 | 1.3M $ | 0.03 % |
| 317 | Quang Ninh Thermal Power JSC | 2,650,550 | 1.2M $ | 0.03 % |
| 318 | Oando PLC | 37,158,943 | 1.2M $ | 0.03 % |
| 319 | New Issuer: BB Company ID:72035566 | 5,000,000 | 1.2M $ | 0.03 % |
| 320 | Eurohold Bulgaria AD | 944,905 | 1.2M $ | 0.03 % |
| 321 | Asustek Computer Inc | 64,000 | 1.2M $ | 0.03 % |
| 322 | Systems Ltd | 2,251,800 | 1.2M $ | 0.03 % |
| 323 | Pakistan Oilfields Ltd | 490,300 | 1.2M $ | 0.03 % |
| 324 | Pha Lai Thermal Power JSC | 3,092,560 | 1.2M $ | 0.03 % |
| 325 | Empresa Distribuidora Y Comercializadora Norte | 46,228 | 1.2M $ | 0.03 % |
| 326 | BSE Ltd | 29,600 | 1.1M $ | 0.03 % |
| 327 | HCL Technologies Ltd | 89,142 | 1.1M $ | 0.03 % |
| 328 | Baominh Insurance Corp | 1,965,398 | 1.1M $ | 0.03 % |
| 329 | Athens International Airport SA | 97,384 | 1.1M $ | 0.03 % |
| 330 | Wistron Corp | 249,000 | 1.1M $ | 0.03 % |
| 331 | TRADE ESTATES REAL ESTATE INVESTMENT CO | 456,600 | 1.1M $ | 0.03 % |
| 332 | TOTVS SA | 162,100 | 1M $ | 0.03 % |
| 333 | Lite-On Technology Corp | 191,000 | 1M $ | 0.03 % |
| 334 | Aspen Pharmacare Holdings Ltd | 122,100 | 1M $ | 0.03 % |
| 335 | Adani Power Ltd | 429,700 | 1M $ | 0.03 % |
| 336 | Pakistan State Oil Co Ltd | 786,200 | 1M $ | 0.03 % |
| 337 | Avax SA | 281,000 | 1M $ | 0.03 % |
| 338 | KGI Financial Holding Co Ltd | 1,472,580 | 1M $ | 0.03 % |
| 339 | Motiva Infraestrutura de Mobilidade SA | 309,000 | 998.4K $ | 0.03 % |
| 340 | SinoPac Financial Holdings Co Ltd | 1,014,767 | 994.3K $ | 0.03 % |
| 341 | Nestle India Ltd | 64,406 | 992.3K $ | 0.03 % |
| 342 | Vietjet Aviation JSC | 144,200 | 991.6K $ | 0.03 % |
| 343 | Eicher Motors Ltd | 12,890 | 969.9K $ | 0.03 % |
| 344 | Woolworths Holdings Ltd/South Africa | 307,000 | 964.8K $ | 0.03 % |
| 345 | Sonadezi Chau Duc Shareholding Co | 932,800 | 963.1K $ | 0.03 % |
| 346 | Klabin SA | 272,674 | 962.5K $ | 0.03 % |
| 347 | KPIT Technologies Ltd | 119,000 | 956.9K $ | 0.03 % |
| 348 | ITC Ltd | 286,445 | 953.7K $ | 0.03 % |
| 349 | Uni-President Enterprises Corp | 434,000 | 950.6K $ | 0.03 % |
| 350 | First Financial Holding Co Ltd | 1,039,760 | 949.7K $ | 0.03 % |
| 351 | National Bank of Pakistan | 1,491,600 | 943.6K $ | 0.03 % |
| 352 | Air Arabia PJSC | 695,625 | 937.4K $ | 0.03 % |
| 353 | Alchip Technologies Ltd | 7,000 | 936.3K $ | 0.03 % |
| 354 | Asian Paints Ltd | 36,011 | 934.4K $ | 0.03 % |
| 355 | Lupin Ltd | 37,300 | 911.7K $ | 0.02 % |
| 356 | Coal India Ltd | 179,200 | 911.4K $ | 0.02 % |
| 357 | Adecoagro SA | 64,396 | 907.3K $ | 0.02 % |
| 358 | CG Power & Industrial Solutions Ltd | 105,300 | 904.6K $ | 0.02 % |
| 359 | PB Fintech Ltd | 51,200 | 903.5K $ | 0.02 % |
| 360 | Suzlon Energy Ltd | 1,527,100 | 900.3K $ | 0.02 % |
| 361 | GE Vernova T&D India Ltd | 19,000 | 893.8K $ | 0.02 % |
| 362 | Adani Ports & Special Economic Zone Ltd | 50,800 | 892.6K $ | 0.02 % |
| 363 | Caixa Seguridade Participacoes S/A | 241,200 | 881.2K $ | 0.02 % |
| 364 | Cresud SACIF y A | 78,095 | 878.6K $ | 0.02 % |
| 365 | Taseco Air Services JSC | 321,674 | 864.9K $ | 0.02 % |
| 366 | Indian Hotels Co Ltd/The | 126,900 | 854.5K $ | 0.02 % |
| 367 | Persistent Systems Ltd | 16,700 | 853.3K $ | 0.02 % |
| 368 | TVS Motor Co Ltd | 23,000 | 851.7K $ | 0.02 % |
| 369 | NESTLE NIGERIA PLC | 370,301 | 850.4K $ | 0.02 % |
| 370 | Indus Towers Ltd | 195,900 | 849.2K $ | 0.02 % |
| 371 | IRSA Inversiones y Representaciones SA | 60,072 | 839.2K $ | 0.02 % |
| 372 | Jio Financial Services Ltd | 321,200 | 837.5K $ | 0.02 % |
| 373 | IndusInd Bank Ltd | 85,600 | 831.1K $ | 0.02 % |
| 374 | Apollo Hospitals Enterprise Ltd | 10,219 | 824.9K $ | 0.02 % |
| 375 | Mankind Pharma Ltd | 34,600 | 823.6K $ | 0.02 % |
| 376 | Hua Nan Financial Holdings Co Ltd | 810,565 | 822.3K $ | 0.02 % |
| 377 | SBI Life Insurance Co Ltd | 42,500 | 816.2K $ | 0.02 % |
| 378 | Avenue Supermarts Ltd | 16,655 | 808.5K $ | 0.02 % |
| 379 | Samvardhana Motherson International Ltd | 627,100 | 806.5K $ | 0.02 % |
| 380 | Tata Motors Ltd /new | 184,264 | 805.1K $ | 0.02 % |
| 381 | Meezan Bank Ltd | 456,800 | 803.8K $ | 0.02 % |
| 382 | InterGlobe Aviation Ltd | 17,500 | 799.2K $ | 0.02 % |
| 383 | Energisa S/A | 74,690 | 796.7K $ | 0.02 % |
| 384 | Tech Mahindra Ltd | 50,467 | 788.9K $ | 0.02 % |
| 385 | Torrent Pharmaceuticals Ltd | 17,600 | 777.6K $ | 0.02 % |
| 386 | Divi's Laboratories Ltd | 11,252 | 774.2K $ | 0.02 % |
| 387 | Max Healthcare Institute Ltd | 73,300 | 771.2K $ | 0.02 % |
| 388 | JSW Steel Ltd | 56,983 | 762.9K $ | 0.02 % |
| 389 | eMemory Technology Inc | 6,000 | 759.9K $ | 0.02 % |
| 390 | Tata Power Co Ltd/The | 161,000 | 757.7K $ | 0.02 % |
| 391 | StoneCo Ltd | 68,800 | 755.4K $ | 0.02 % |
| 392 | Oil & Natural Gas Corp Ltd | 237,601 | 753.2K $ | 0.02 % |
| 393 | Realtek Semiconductor Corp | 44,000 | 751.2K $ | 0.02 % |
| 394 | Ashok Leyland Ltd | 436,200 | 749.7K $ | 0.02 % |
| 395 | Millat Tractors Ltd | 397,311 | 747.9K $ | 0.02 % |
| 396 | Petrovietnam Fertilizer & Chemicals JSC | 742,423 | 747.7K $ | 0.02 % |
| 397 | Grasim Industries Ltd | 25,223 | 745.9K $ | 0.02 % |
| 398 | Cipla Ltd/India | 53,473 | 741K $ | 0.02 % |
| 399 | Trent Ltd | 16,764 | 736K $ | 0.02 % |
| 400 | Euronext NV | 4,350 | 728.2K $ | 0.02 % |