Titelia

Holdings of Global Opportunities Portfolio

Global Opportunities Portfolio · 60 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.4B $ · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Energy 1.3 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • VND 67.9 %
  • USD 22.7 %
  • EUR 5.7 %
  • MXN 2.0 %
  • NOK 1.4 %
  • ISK 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • VN 67.9 %
  • US 8.6 %
  • BG 5.7 %
  • BM 5.3 %
  • LU 3.9 %
  • BR 3.9 %
  • MX 3.6 %
  • AR 0.6 %
  • IS 0.2 %
  • CH 0.1 %
  • VG 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
VN2777.9M $67.94 %
US149.9M $8.60 %
BG16.6M $5.72 %
BM26.1M $5.31 %
LU34.5M $3.93 %
BR24.4M $3.87 %
MX24.1M $3.59 %
AR3742.4K $0.65 %
IS1199.5K $0.17 %
CH1109.8K $0.10 %
VG1102.6K $0.09 %
KY316.3K $0.01 %

Positions

CompanySharesValueWeight
Vingroup JSC 1,295,40010.6M $0.08 %
MOBILE WORLD INVESTMENT CORP 2,479,2007.9M $0.06 %
Eurohold Bulgaria AD 5,122,8446.6M $0.05 %
FPT Corp 2,099,9006M $0.04 %
PGIM Global High Yield Fund, Inc. 430,3265.2M $0.04 %
SSI Securities Corp 4,297,5604.5M $0.03 %
Vietnam Technological & Commercial Joint Stock Bank 3,498,2004.5M $0.03 %
Saigon Thuong Tin Commercial JSB 1,318,1003.4M $0.03 %
Military Commercial Joint Stock Bank 3,369,6003.3M $0.02 %
Liberty Latin America Ltd 385,0003.2M $0.02 %
Vietnam Dairy Products JSC 1,377,2003.2M $0.02 %
Suzano SA 330,2002.9M $0.02 %
VEON Ltd 58,2002.9M $0.02 %
Kinh Bac City Development Holding Corp 2,227,4002.9M $0.02 %
Bank for Investment and Development of Vietnam JSC 1,865,7002.8M $0.02 %
Auna SA 559,0002.8M $0.02 %
Coteccons Construction JSC 783,8772.6M $0.02 %
Techcom Securities JSC 1,325,2002.6M $0.02 %
HOA PHAT GROUP JSC 2,273,5002.4M $0.02 %
Orbia Advance Corp SAB de CV 1,917,6002.3M $0.02 %
NAM LONG INVESTMENT CORP 2,158,9522.3M $0.02 %
Vinh Hoan Corp 977,3002.3M $0.02 %
Masan Group Corp 678,3002M $0.01 %
Khang Dien House Trading and Investment JSC 1,986,7001.9M $0.01 %
Gemadept Corp 666,0001.9M $0.01 %
Vista Energy SAB de CV 24,7001.8M $0.01 %
Vietnam Prosperity JSC Bank 1,798,0001.8M $0.01 %
Bank for Foreign Trade of Vietnam JSC 792,6001.8M $0.01 %
PetroVietnam Gas JSC 615,4001.8M $0.01 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 1,251,5401.7M $0.01 %
CONSTELLATION OIL SERVICES HOLDING SA 104,1001.6M $0.01 %
Petroleo Brasileiro SA - Petrobras 68,5001.5M $0.01 %
Western Asset High Income Opportunity Fund Inc. 383,9971.4M $0.01 %
Asia Commercial Bank JSC 1,444,2001.3M $0.01 %
Nuveen Global High Income Fund 83,4001.1M $0.01 %
Phat Dat Real Estate Development Corp 1,363,200855.7K $0.01 %
Grupo Financiero Galicia SA 19,000785.5K $0.01 %
IDICO Corp JSC 419,900720K $0.01 %
YPF SA 14,700663.9K $0.00 %
Banco Macro SA 6,800489.6K $0.00 %
Duc Giang Chemicals JSC 221,400450.8K $0.00 %
Refrigeration Electrical Engineering Corp 191,700439.1K $0.00 %
Pampa Energia SA 3,000248.6K $0.00 %
Siminn HF 2,023,336199.5K $0.00 %
Banco BBVA Argentina SA 11,800168.3K $0.00 %
Transportadora de Gas del Sur SA 5,400164.8K $0.00 %
Lithium Argentina AG 10,800109.8K $0.00 %
Central Puerto SA 7,600107.2K $0.00 %
Arcos Dorados Holdings Inc 11,500102.6K $0.00 %
Telecom Argentina SA 6,80081.2K $0.00 %
Grupo Supervielle SA 9,80080.7K $0.00 %
Corp America Airports SA 2,70067.4K $0.00 %
Loma Negra Cia Industrial Argentina SA 4,00044.2K $0.00 %
Adecoagro SA 2,70038K $0.00 %
Empresa Distribuidora Y Comercializadora Norte 1,50037.6K $0.00 %
IRSA Inversiones y Representaciones SA 2,46034.4K $0.00 %
Cresud SACIF y A 3,02534K $0.00 %
Shimao Group Holdings Ltd 495,94510.6K $0.00 %
Times China Holdings Ltd 711,3394.9K $
KAISA GROUP HOLDINGS LTD 78,495768.4 $