Titelia

Holdings of Global Macro Portfolio

Global Macro Portfolio · 159 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.8B $ · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 28.4 %
  • VND 19.0 %
  • HUF 11.2 %
  • INR 11.2 %
  • USD 10.2 %
  • ISK 7.5 %
  • AED 4.5 %
  • GBP 3.4 %
  • PHP 2.7 %
  • NGN 1.2 %
  • PLN 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • VN 19.0 %
  • GR 12.4 %
  • HU 11.2 %
  • IN 11.2 %
  • IS 6.9 %
  • IE 6.7 %
  • US 4.8 %
  • GB 4.7 %
  • AE 4.5 %
  • SI 4.0 %
  • BG 3.1 %
  • PH 2.7 %
  • Other countries 8.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
VN3439.8M $19.03 %
GR1626M $12.44 %
HU423.5M $11.23 %
IN3823.4M $11.17 %
IS1714.4M $6.86 %
IE114M $6.70 %
US1210M $4.76 %
GB29.9M $4.71 %
AE29.3M $4.46 %
SI18.3M $3.96 %
BG16.6M $3.14 %
PH75.7M $2.74 %

Positions

CompanySharesValueWeight
OTP Bank Nyrt 105,22914.1M $0.37 %
Bank of Cyprus Holdings PLC 1,293,00014M $0.37 %
Nova Ljubljanska Banka dd 157,8728.3M $0.22 %
Georgia Capital PLC 133,9527.1M $0.19 %
Eurohold Bulgaria AD 5,122,9016.6M $0.17 %
Emaar Properties PJSC 1,737,5605.6M $0.15 %
MOL Hungarian Oil & Gas PLC 357,6664.8M $0.13 %
Liberty Latin America Ltd 564,9004.7M $0.12 %
Eurobank SA 1,005,3674.4M $0.12 %
Aldar Properties PJSC 1,776,6203.7M $0.10 %
National Bank of Greece SA 232,9553.7M $0.10 %
Vingroup JSC 443,4763.6M $0.10 %
Grupo Financiero Galicia SA 85,2143.5M $0.09 %
Piraeus Bank SA 352,5373.3M $0.09 %
Islandsbanki HF 2,648,0393.1M $0.08 %
MOBILE WORLD INVESTMENT CORP 929,0983M $0.08 %
Arion Banki HF 1,881,5772.9M $0.08 %
YPF SA 64,6802.9M $0.08 %
Metlen Energy & Metals PLC 64,2502.7M $0.07 %
Public Power Corp SA 119,8352.5M $0.07 %
Vinhomes JSC 446,4002.5M $0.07 %
Magyar Telekom Telecommunications PLC 300,8252.4M $0.06 %
Vista Energy SAB de CV 30,0672.2M $0.06 %
Richter Gedeon Nyrt 52,4672.2M $0.06 %
Gemadept Corp 768,5002.2M $0.06 %
Banco Macro SA 29,6802.1M $0.06 %
FPT Corp 713,3772M $0.05 %
GEK TERNA SA 41,9002M $0.05 %
Alpha Bank SA 485,1811.9M $0.05 %
Wipro Ltd 899,0001.9M $0.05 %
International Container Terminal Services Inc 162,2901.9M $0.05 %
Asia Commercial Bank JSC 2,067,6001.8M $0.05 %
Tata Consultancy Services Ltd 66,8001.8M $0.05 %
Hagar hf 1,767,4901.7M $0.05 %
Persistent Systems Ltd 33,7001.7M $0.05 %
Vietnam Dairy Products JSC 737,0811.7M $0.05 %
SSI Securities Corp 1,604,4001.7M $0.04 %
CrediaBank SA 1,154,5641.6M $0.04 %
Hellenic Telecommunications Organization SA 74,8621.6M $0.04 %
Infosys Ltd 127,1311.6M $0.04 %
Vietnam Technological & Commercial Joint Stock Bank 1,180,8001.5M $0.04 %
Military Commercial Joint Stock Bank 1,471,8771.5M $0.04 %
JUMBO SA 48,9941.3M $0.04 %
Techcom Securities JSC 667,7381.3M $0.03 %
Bank for Investment and Development of Vietnam JSC 835,2001.3M $0.03 %
Motor Oil Hellas Corinth Refineries SA 28,3661.3M $0.03 %
Saigon Thuong Tin Commercial JSB 456,8001.2M $0.03 %
PetroVietnam Gas JSC 402,4001.2M $0.03 %
Phu Nhuan Jewelry JSC 438,2101.1M $0.03 %
Zenith Bank PLC 11,224,1461.1M $0.03 %
Pampa Energia SA 12,5731M $0.03 %
Festi hf 378,8761M $0.03 %
FPT DIGITAL RETAIL JSC 181,1251M $0.03 %
Kinh Bac City Development Holding Corp 748,800964.2K $0.03 %
SM Investments Corp 93,640923.4K $0.02 %
Bank for Foreign Trade of Vietnam JSC 390,958890K $0.02 %
HOA PHAT GROUP JSC 843,750889.8K $0.02 %
Coteccons Construction JSC 266,805883.3K $0.02 %
Titan SA 16,242873K $0.02 %
Refrigeration Electrical Engineering Corp 380,599871.9K $0.02 %
Cenergy Holdings SA 30,003844.5K $0.02 %
NAM LONG INVESTMENT CORP 799,974843.9K $0.02 %
Masan Group Corp 287,600839.1K $0.02 %
SM Prime Holdings Inc 2,655,600821.8K $0.02 %
Saigon Beer Alcohol Beverage Corp 454,900820.3K $0.02 %
Kvika banki hf 6,468,924818.4K $0.02 %
Optima bank SA 77,763813.6K $0.02 %
Reitir fasteignafelag hf 875,641810.7K $0.02 %
Vinh Hoan Corp 348,300809K $0.02 %
BDO Unibank Inc 422,827790.7K $0.02 %
Budimex SA 4,170758.1K $0.02 %
Oculis Holding AG 26,940725.2K $0.02 %
Heimar HF 2,553,766717K $0.02 %
Amaroq Ltd 517,800686.8K $0.02 %
Transportadora de Gas del Sur SA 22,385683K $0.02 %
Banco BBVA Argentina SA 47,072671.2K $0.02 %
Nippon Life India Asset Management Ltd 62,500669.2K $0.02 %
VP Bank Securities Ltd Co 637,390665.9K $0.02 %
Khang Dien House Trading and Investment JSC 667,456644.4K $0.02 %
Grupa Kety SA 2,041623.4K $0.02 %
Oberoi Realty Ltd 35,000619K $0.02 %
Fortis Healthcare Ltd 59,500581.9K $0.02 %
Apollo Hospitals Enterprise Ltd 7,200581.2K $0.02 %
Bank of the Philippine Islands 393,220572.5K $0.02 %
Vietnam Prosperity JSC Bank 562,500565.6K $0.01 %
HDFC Asset Management Co Ltd 19,700565.3K $0.01 %
JSW Steel Ltd 42,200565K $0.01 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 423,929564K $0.01 %
First HoldCo Plc 11,959,968559.9K $0.01 %
Marico Ltd 67,900555.8K $0.01 %
Alvotech SA 159,503540.5K $0.01 %
Reliance Industries Ltd 35,300535.4K $0.01 %
DLF Ltd 84,900528.5K $0.01 %
ITC Ltd 158,600528.1K $0.01 %
Lodha Developers Ltd 55,000524.2K $0.01 %
TVS Motor Co Ltd 13,900514.7K $0.01 %
Jindal Steel Ltd 39,700513.7K $0.01 %
One 97 Communications Ltd 44,100512.5K $0.01 %
Max Healthcare Institute Ltd 48,700512.4K $0.01 %
Tata Steel Ltd 227,300508.3K $0.01 %
State Bank of India 44,600504.5K $0.01 %
Bharti Airtel Ltd 25,200503.7K $0.01 %
Hero MotoCorp Ltd 9,000486.3K $0.01 %
Varun Beverages Ltd 89,200485.9K $0.01 %
UltraTech Cement Ltd 3,900478.5K $0.01 %
ICICI Bank Ltd 35,300473.7K $0.01 %
Lithium Argentina AG 46,088468.7K $0.01 %
Maruti Suzuki India Ltd 3,300465.6K $0.01 %
Dabur India Ltd 99,500464.3K $0.01 %
Hindustan Unilever Ltd 19,500463.6K $0.01 %
Ambuja Cements Ltd 98,100461.4K $0.01 %
HDFC Bank Ltd 55,900457.2K $0.01 %
Eimskipafelag Islands hf 220,734443.3K $0.01 %
Muthoot Finance Ltd 12,100438.5K $0.01 %
Arcos Dorados Holdings Inc 48,862435.8K $0.01 %
Central Puerto SA 30,447429.6K $0.01 %
Asian Paints Ltd 16,400425.6K $0.01 %
HDFC Life Insurance Co Ltd 67,100416.8K $0.01 %
SBI Life Insurance Co Ltd 21,600414.8K $0.01 %
Bera HF 3,273,323409.5K $0.01 %
United Bank for Africa PLC 13,107,185407.1K $0.01 %
HELLENiQ ENERGY Holdings S.A. 34,400397.1K $0.01 %
Guaranty Trust Holding Co PLC 3,866,699379.7K $0.01 %
JBT Marel Corp 3,200379.3K $0.01 %
Eik fasteignafelag hf 3,253,209373.1K $0.01 %
Ayala Land Inc 1,510,100371.6K $0.01 %
ICICI Prudential Life Insurance Co Ltd 67,400365.8K $0.01 %
Ayala Corp 47,840363.7K $0.01 %
Siminn HF 3,639,484358.9K $0.01 %
Vatryggingafelag Islands Hf 2,290,750351.3K $0.01 %
Icelandair Group HF 54,957,023345.5K $0.01 %
QUALCO GROUP SA 52,437340.9K $0.01 %
Grupo Supervielle SA 41,256339.5K $0.01 %
Athens International Airport SA 29,513336.5K $0.01 %
Telecom Argentina SA 24,978298.2K $0.01 %
Phat Dat Real Estate Development Corp 458,136287.6K $0.01 %
Corp America Airports SA 11,484286.5K $0.01 %
IDICO Corp JSC 161,460276.9K $0.01 %
Hampidjan HF 356,548260K $0.01 %
Hindustan Aeronautics Ltd 5,200238.7K $0.01 %
LAMDA Development SA 30,988220.7K $0.01 %
Binh Minh Plastics JSC 37,000203.7K $0.01 %
Loma Negra Cia Industrial Argentina SA 16,420181.3K $0.00 %
Empresa Distribuidora Y Comercializadora Norte 6,339158.8K $0.00 %
Ideal Holdings SA 22,813156.4K $0.00 %
Adecoagro SA 10,804152.2K $0.00 %
Duc Giang Chemicals JSC 73,500149.7K $0.00 %
IRSA Inversiones y Representaciones SA 10,125141.4K $0.00 %
Cresud SACIF y A 12,229137.6K $0.00 %
Kaldalon hf 304,70064.8K $0.00 %
Sjova-Almennar Tryggingar hf 191,70062.4K $0.00 %
Access Holdings PLC 2,840,52955.9K $0.00 %
Nigerian Breweries PLC 542,65431.1K $0.00 %
KIDO Group Corp 13,56222.5K $0.00 %
Fidelity Bank PLC 1,331,65919.3K $0.00 %
Shimao Group Holdings Ltd 582,39012.4K $0.00 %
Times China Holdings Ltd 1,518,84710.6K $0.00 %
Transnational Corp of Nigeria PLC 213,3376.9K $0.00 %
Kwality Wall's India Ltd 9,8002.8K $0.00 %