Holdings of Global Macro Portfolio
Global Macro Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 244.9M $ in equities, 5.9 %
- Positions
- 151 in 20 countries
- Bond lines
- 13 from 7 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emaar Properties PJSC | 8,687,800 | 25.9M $ | 0.62 % |
| 2 | Aldar Properties PJSC | 8,883,100 | 17.9M $ | 0.43 % |
| 3 | OTP Bank Nyrt | 105,229 | 15.6M $ | 0.37 % |
| 4 | Bank of Cyprus Holdings PLC | 1,001,600 | 11.9M $ | 0.28 % |
| 5 | Nova Ljubljanska Banka dd | 157,872 | 8.2M $ | 0.20 % |
| 6 | National Investment Fund of the Republic of Uzbekistan JSC | 220,385 | 7.2M $ | 0.17 % |
| 7 | Georgia Capital PLC | 133,952 | 7.2M $ | 0.17 % |
| 8 | Eurobank SA | 1,005,367 | 5.2M $ | 0.12 % |
| 9 | MOL Hungarian Oil & Gas PLC | 357,666 | 5.1M $ | 0.12 % |
| 10 | Public Power Corp SA | 189,273 | 4.9M $ | 0.12 % |
| 11 | National Bank of Greece SA | 232,955 | 4.4M $ | 0.10 % |
| 12 | Piraeus Bank SA | 352,537 | 4.1M $ | 0.10 % |
| 13 | Kyivstar Group Ltd | 284,600 | 3.9M $ | 0.09 % |
| 14 | Vingroup JSC | 443,476 | 3.6M $ | 0.09 % |
| 15 | Metlen Energy & Metals PLC | 64,250 | 3.4M $ | 0.08 % |
| 16 | Islandsbanki HF | 2,648,039 | 3.1M $ | 0.08 % |
| 17 | Arion Banki HF | 1,881,577 | 3M $ | 0.07 % |
| 18 | Magyar Telekom Telecommunications PLC | 300,825 | 2.6M $ | 0.06 % |
| 19 | KGI Financial Holding Co Ltd | 2,717,000 | 2.6M $ | 0.06 % |
| 20 | Vinhomes JSC | 446,400 | 2.5M $ | 0.06 % |
| 21 | SinoPac Financial Holdings Co Ltd | 1,983,900 | 2.5M $ | 0.06 % |
| 22 | MOBILE WORLD INVESTMENT CORP | 929,098 | 2.5M $ | 0.06 % |
| 23 | GEK TERNA SA | 46,322 | 2.4M $ | 0.06 % |
| 24 | Alpha Bank SA | 485,181 | 2.4M $ | 0.06 % |
| 25 | E.Sun Financial Holding Co Ltd | 1,894,000 | 2.3M $ | 0.05 % |
| 26 | Gemadept Group Corp | 768,500 | 2.2M $ | 0.05 % |
| 27 | Yuanta Financial Holding Co Ltd | 1,073,000 | 2.2M $ | 0.05 % |
| 28 | Cathay Financial Holding Co Ltd | 710,000 | 2.2M $ | 0.05 % |
| 29 | CTBC Financial Holding Co Ltd | 1,103,000 | 2.2M $ | 0.05 % |
| 30 | Fubon Financial Holding Co Ltd | 540,000 | 2.2M $ | 0.05 % |
| 31 | Persistent Systems Ltd | 33,700 | 2M $ | 0.05 % |
| 32 | Richter Gedeon Nyrt | 52,467 | 2M $ | 0.05 % |
| 33 | ASIA COMMERCIAL BANK JSB | 2,336,388 | 1.9M $ | 0.05 % |
| 34 | FPT CORP | 713,377 | 1.8M $ | 0.04 % |
| 35 | Hellenic Telecommunications Organization SA | 74,862 | 1.7M $ | 0.04 % |
| 36 | Hagar hf | 1,767,490 | 1.7M $ | 0.04 % |
| 37 | Vietnam Dairy Products JSC | 737,081 | 1.7M $ | 0.04 % |
| 38 | Motor Oil Hellas Corinth Refineries SA | 28,366 | 1.7M $ | 0.04 % |
| 39 | Tata Consultancy Services Ltd | 66,800 | 1.7M $ | 0.04 % |
| 40 | Wipro Ltd | 848,362 | 1.6M $ | 0.04 % |
| 41 | INFOSYS LTD | 127,131 | 1.5M $ | 0.04 % |
| 42 | SSI Securities Corp | 1,604,400 | 1.4M $ | 0.03 % |
| 43 | JUMBO SA | 48,994 | 1.4M $ | 0.03 % |
| 44 | CrediaBank SA | 1,154,564 | 1.3M $ | 0.03 % |
| 45 | Vietnam Technological & Commercial Joint Stock Bank | 1,180,800 | 1.3M $ | 0.03 % |
| 46 | Military Commercial Joint Stock Bank | 1,471,877 | 1.3M $ | 0.03 % |
| 47 | Techcom Securities JSC | 801,285 | 1.2M $ | 0.03 % |
| 48 | Saigon Treasure Commercial JSB | 456,800 | 1.2M $ | 0.03 % |
| 49 | Bank for Investment and Development of Vietnam JSC | 835,200 | 1.2M $ | 0.03 % |
| 50 | First HoldCo Plc | 11,959,968 | 1.1M $ | 0.03 % |
| 51 | PetroVietnam Gas JSC | 402,400 | 1M $ | 0.03 % |
| 52 | Zenith Bank PLC | 11,224,146 | 1M $ | 0.02 % |
| 53 | Titan SA | 16,242 | 977.5K $ | 0.02 % |
| 54 | Festi hf | 378,876 | 954.6K $ | 0.02 % |
| 55 | Optima bank SA | 77,763 | 942.1K $ | 0.02 % |
| 56 | FPT DIGITAL RETAIL JSC | 190,181 | 895.6K $ | 0.02 % |
| 57 | Bank for Foreign Trade of Vietnam JSC | 390,958 | 879K $ | 0.02 % |
| 58 | Reitir fasteignafelag hf | 875,641 | 811.8K $ | 0.02 % |
| 59 | Budimex SA | 4,170 | 808.8K $ | 0.02 % |
| 60 | Kinh Bac City Development Holding Corp | 748,800 | 786.8K $ | 0.02 % |
| 61 | Refrigeration Electrical Engineering Corp | 437,688 | 773.1K $ | 0.02 % |
| 62 | HOA PHAT GROUP JSC | 928,125 | 764.6K $ | 0.02 % |
| 63 | Nippon Life India Asset Management Ltd | 62,500 | 760.3K $ | 0.02 % |
| 64 | Saigon Beer Alcohol Beverage Corp | 454,900 | 751.9K $ | 0.02 % |
| 65 | Cenergy Holdings SA | 30,003 | 749.3K $ | 0.02 % |
| 66 | Aktor SA Holding Company Technical And Energy Projects | 61,667 | 748.3K $ | 0.02 % |
| 67 | Amaroq Ltd | 517,800 | 738.5K $ | 0.02 % |
| 68 | Masan Group Corp | 287,600 | 721.6K $ | 0.02 % |
| 69 | Lodha Developers Ltd | 55,000 | 716.9K $ | 0.02 % |
| 70 | Kvika banki hf | 6,468,924 | 715.8K $ | 0.02 % |
| 71 | Heimar HF | 2,553,766 | 711.1K $ | 0.02 % |
| 72 | Vinh Hoan Corp | 348,300 | 695.2K $ | 0.02 % |
| 73 | Grupa Kety SA | 2,041 | 683.9K $ | 0.02 % |
| 74 | Apollo Hospitals Enterprise Ltd | 7,200 | 675.5K $ | 0.02 % |
| 75 | NAM LONG INVESTMENT CORP | 799,974 | 675K $ | 0.02 % |
| 76 | Oberoi Realty Ltd | 35,000 | 670.2K $ | 0.02 % |
| 77 | SM Prime Holdings Inc | 2,177,701 | 650.9K $ | 0.02 % |
| 78 | TVS Motor Co Ltd | 13,900 | 628K $ | 0.02 % |
| 79 | Gold Reserve Ltd | 137,596 | 624.7K $ | 0.02 % |
| 80 | One 97 Communications Ltd | 44,100 | 620.5K $ | 0.01 % |
| 81 | Marico Ltd | 67,900 | 619.4K $ | 0.01 % |
| 82 | Coteccons Construction JSC | 266,805 | 618.2K $ | 0.01 % |
| 83 | Alvotech SA | 159,503 | 616K $ | 0.01 % |
| 84 | VP Bank Securities Ltd Co | 637,390 | 614.3K $ | 0.01 % |
| 85 | BDO Unibank Inc | 292,967 | 593.9K $ | 0.01 % |
| 86 | Fortis Healthcare Ltd | 59,500 | 589.5K $ | 0.01 % |
| 87 | DLF Ltd | 84,900 | 586.4K $ | 0.01 % |
| 88 | JSW Steel Ltd | 42,200 | 561.7K $ | 0.01 % |
| 89 | MAX HEALTHCARE INSTITUTE LTD | 48,700 | 560.5K $ | 0.01 % |
| 90 | HDFC Asset Management Co Ltd | 19,700 | 539.7K $ | 0.01 % |
| 91 | ICICI BANK LTD | 35,300 | 530.5K $ | 0.01 % |
| 92 | Vietnam Prosperity JSC Bank | 562,500 | 528.7K $ | 0.01 % |
| 93 | Bharti Airtel Ltd | 25,200 | 520.6K $ | 0.01 % |
| 94 | Phu Nhuan Jewelry JSC | 438,210 | 516.2K $ | 0.01 % |
| 95 | SM Investments Corp | 53,244 | 515.7K $ | 0.01 % |
| 96 | HELLENiQ ENERGY Holdings S.A. | 34,400 | 514.6K $ | 0.01 % |
| 97 | Hero MotoCorp Ltd | 9,000 | 508.1K $ | 0.01 % |
| 98 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 423,929 | 495.7K $ | 0.01 % |
| 99 | Maruti Suzuki India Ltd | 3,300 | 492.1K $ | 0.01 % |
| 100 | UltraTech Cement Ltd | 3,900 | 486.4K $ | 0.01 % |
The bonds it holds
This fund holds 13 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 1 | 17.4M $ | 0.42 % |
| 2 | TBC BANK GROUP PLC | 1 | 3.5M $ | 0.08 % |
| 3 | Kernel Holding SA | 1 | 2M $ | 0.05 % |
| 4 | Sunac China Holdings Ltd | 1 | 298K $ | 0.01 % |
| 5 | Times China Holdings Ltd | 4 | 92.8K $ | 0.00 % |
| 6 | Shimao Group Holdings Ltd | 4 | 77.6K $ | 0.00 % |
| 7 | KWG Group Holdings Ltd | 1 | 49.1K $ | 0.00 % |
Sector breakdown
- Financials 0.4 %
- Communication 0.2 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.8 %
- AED 17.9 %
- VND 14.7 %
- HUF 10.3 %
- INR 9.7 %
- TWD 6.6 %
- ISK 6.3 %
- USD 5.0 %
- GBP 2.9 %
- NGN 1.2 %
- PHP 1.0 %
- PLN 0.6 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Arab Emirates 17.9 %
- Vietnam 14.7 %
- Greece 13.4 %
- Hungary 10.3 %
- India 9.7 %
- Taiwan 6.6 %
- Iceland 5.8 %
- Ireland 4.9 %
- United Kingdom 4.3 %
- Slovenia 3.4 %
- Uzbekistan 2.9 %
- Bermuda 1.8 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Arab Emirates | 2 | 43.9M $ | 17.91 % |
| 2 | Vietnam | 34 | 35.9M $ | 14.66 % |
| 3 | Greece | 18 | 32.9M $ | 13.45 % |
| 4 | Hungary | 4 | 25.3M $ | 10.32 % |
| 5 | India | 38 | 23.6M $ | 9.65 % |
| 6 | Taiwan | 7 | 16.1M $ | 6.58 % |
| 7 | Iceland | 17 | 14.3M $ | 5.84 % |
| 8 | Ireland | 1 | 11.9M $ | 4.85 % |
| 9 | United Kingdom | 2 | 10.6M $ | 4.32 % |
| 10 | Slovenia | 1 | 8.2M $ | 3.35 % |
| 11 | Uzbekistan | 1 | 7.2M $ | 2.95 % |
| 12 | Bermuda | 2 | 4.5M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Global Macro Portfolio". https://titelia.com/en/funds/S000005247