Titelia

Holdings of Global Opportunities Portfolio

Global Opportunities Portfolio · Original filing · Compare with another fund · Report an error

Net assets
15.1B $ including 139.5M $ in equities, 0.9 %
Positions
75 in 16 countries
Bond lines
170 from 125 companies
Top ten
0.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vingroup JSC 1,489,20012M $0.08 %
2MOBILE WORLD INVESTMENT CORP 2,850,1007.6M $0.05 %
3FPT CORP 2,414,0006.1M $0.04 %
4OTP Bank Nyrt 38,0005.6M $0.04 %
5PGIM Global High Yield Fund, Inc. 430,3265M $0.03 %
6Bank of Cyprus Holdings PLC 380,9394.5M $0.03 %
7Vietnam Technological & Commercial Joint Stock Bank 4,021,5004.4M $0.03 %
8SSI Securities Corp 4,940,4604.4M $0.03 %
9Saigon Treasure Commercial JSB 1,515,3004.1M $0.03 %
10Vietnam Dairy Products JSC 1,583,2003.7M $0.02 %
11Military Commercial Joint Stock Bank 3,873,7003.3M $0.02 %
12Bank for Investment and Development of Vietnam JSC 2,144,8003.1M $0.02 %
13VEON Ltd 58,2003M $0.02 %
14Techcom Securities JSC 1,828,0802.8M $0.02 %
15Auna SA 559,0002.8M $0.02 %
16Suzano SA 330,2002.8M $0.02 %
17Orbia Advance Corp SAB de CV 1,917,6002.7M $0.02 %
18Kinh Bac City Development Holding Corp 2,560,6002.7M $0.02 %
19HOA PHAT GROUP JSC 2,874,9602.4M $0.02 %
20Vinh Hoan Corp 1,123,5002.2M $0.01 %
21Gemadept Group Corp 765,6002.2M $0.01 %
22NAM LONG INVESTMENT CORP 2,481,9522.1M $0.01 %
23Coteccons Construction JSC 901,1772.1M $0.01 %
24Bank for Foreign Trade of Vietnam JSC 911,2002M $0.01 %
25National Investment Fund of the Republic of Uzbekistan JSC 61,3042M $0.01 %
26Masan Group Corp 779,8002M $0.01 %
27Vietnam Prosperity JSC Bank 2,067,0001.9M $0.01 %
28Emaar Properties PJSC 640,5001.9M $0.01 %
29Eurobank SA 363,1791.9M $0.01 %
30MOL Hungarian Oil & Gas PLC 129,1001.8M $0.01 %
31PetroVietnam Gas JSC 707,5001.8M $0.01 %
32Public Power Corp SA 68,9001.8M $0.01 %
33Vietnam Joint Stock Commercial Bank for Industry and Trade 1,438,7401.7M $0.01 %
34National Bank of Greece SA 87,4541.6M $0.01 %
35ASIA COMMERCIAL BANK JSB 1,876,0261.6M $0.01 %
36CONSTELLATION OIL SERVICES HOLDING SA 104,1001.5M $0.01 %
37Khang Dien House Trading and Investment JSC 2,283,9001.5M $0.01 %
38Piraeus Bank SA 127,3461.5M $0.01 %
39Kyivstar Group Ltd 105,6001.4M $0.01 %
40Western Asset High Income Opportunity Fund Inc. 383,9971.4M $0.01 %
41Petroleo Brasileiro SA - Petrobras 68,5001.3M $0.01 %
42VISTA ENERGY SAB DE CV 18,8001.3M $0.01 %
43Metlen Energy & Metals PLC 23,4001.2M $0.01 %
44Aldar Properties PJSC 617,1001.2M $0.01 %
45Nuveen Global High Income Fund 83,4001M $0.01 %
46Magyar Telekom Telecommunications PLC 108,200938K $0.01 %
47Refrigeration Electrical Engineering Corp 509,055899.2K $0.01 %
48GEK TERNA SA 16,723875.4K $0.01 %
49Alpha Bank SA 174,998867.8K $0.01 %
50Cathay Financial Holding Co Ltd 256,000796.7K $0.01 %
51Fubon Financial Holding Co Ltd 195,000777.3K $0.01 %
52Richter Gedeon Nyrt 19,000707.9K $0.00 %
53Phat Dat Real Estate Development Corp 1,567,100681.8K $0.00 %
54IDICO Corp JSC 530,970657.6K $0.00 %
55Hellenic Telecommunications Organization SA 27,300630.1K $0.00 %
56Motor Oil Hellas Corinth Refineries SA 10,300605.1K $0.00 %
57JUMBO SA 17,700494.6K $0.00 %
58CrediaBank SA 416,995482K $0.00 %
59Duc Giang Chemicals JSC 254,500377.3K $0.00 %
60Titan SA 5,800349.1K $0.00 %
61Optima bank SA 27,732336K $0.00 %
62Gold Reserve Ltd 71,051322.6K $0.00 %
63Cenergy Holdings SA 10,900272.2K $0.00 %
64Siminn HF 2,023,336209.5K $0.00 %
65HELLENiQ ENERGY Holdings S.A. 12,100181K $0.00 %
66Athens International Airport SA 10,800131.6K $0.00 %
67QUALCO GROUP SA 18,822124.6K $0.00 %
68Sunac China Holdings Ltd 1,484,021104.2K $0.00 %
69LAMDA Development SA 11,30082.7K $0.00 %
70Ideal Holdings SA 8,80061.2K $0.00 %
71Holding Co ADMIE IPTO SA 10,79656.1K $0.00 %
72Liberty Latin America Ltd 4,42036K $0.00 %
73Shimao Group Holdings Ltd 495,9454K $
74Times China Holdings Ltd 711,3392.5K $
75Kaisa Group Holdings Ltd 166,027823.9 $

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The bonds it holds

This fund holds 170 bond lines from 125 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SUNOCO LP118.2M $0.12 %
2Banco Davivienda SA317.5M $0.12 %
3Alibaba Group Holding Ltd317.3M $0.11 %
4Albertsons Cos Inc114.1M $0.09 %
5Longfor Group Holdings Ltd312.5M $0.08 %
6Brightstar Lottery PLC111.9M $0.08 %
7Nebius Group NV211.7M $0.08 %
8Aktor SA Holding Company Technical And Energy Projects110.2M $0.07 %
9Kernel Holding SA19.9M $0.07 %
10NRG ENERGY INC29.5M $0.06 %
11Auna SA29.4M $0.06 %
12Asbury Automotive Group Inc29.3M $0.06 %
13Builders FirstSource Inc19.3M $0.06 %
14Grupo Aeromexico SAB de CV29.1M $0.06 %
15Akbank TAS28.9M $0.06 %
16CLEVELAND-CLIFFS INC18.9M $0.06 %
17Turkiye Is Bankasi AS18.8M $0.06 %
18Akamai Technologies Inc38.5M $0.06 %
19Amentum Holdings Inc17.8M $0.05 %
20Acadia Healthcare Co Inc27.7M $0.05 %
21Uber Technologies Inc27.6M $0.05 %
22Versant Media Group Inc17.1M $0.05 %
23Group 1 Automotive Inc16.9M $0.05 %
24Herc Holdings Inc26.5M $0.04 %
25Ardagh Holdings SA16.3M $0.04 %
26Microchip Technology Inc26.3M $0.04 %
27Live Nation Entertainment Inc25.4M $0.04 %
28Banco Macro SA25.4M $0.04 %
29IREN Ltd25.3M $0.04 %
30Coinbase Global Inc15.2M $0.03 %
31NGL Energy Partners LP25.2M $0.03 %
32MKS Inc15.2M $0.03 %
33Cloudflare Inc15.1M $0.03 %
34Century Communities Inc15.1M $0.03 %
35Datadog Inc15.1M $0.03 %
36DoorDash Inc15M $0.03 %
37Cellnex Telecom SA24.9M $0.03 %
38JD.COM INC14.7M $0.03 %
39PG&E Corp14.7M $0.03 %
40Trip.com Group Ltd14.4M $0.03 %
41LUMENTUM HOLDINGS INC14.4M $0.03 %
42Bridgebio Pharma Inc14.3M $0.03 %
43Southern Co/The14.3M $0.03 %
44Lantheus Holdings Inc14.2M $0.03 %
45EchoStar Corp14.2M $0.03 %
46BAUSCH + LOMB CORP14.1M $0.03 %
47Zscaler Inc14M $0.03 %
48ON Semiconductor Corp13.9M $0.03 %
49ICICI BANK LTD13.9M $0.03 %
50Vale SA13.9M $0.03 %
51B&M European Value Retail plc13.7M $0.02 %
52Rivian Automotive Inc13.7M $0.02 %
53IRSA Inversiones y Representaciones SA13.6M $0.02 %
54Piraeus Bank SA13.6M $0.02 %
55Orbia Advance Corp SAB de CV23.5M $0.02 %
56Avnet Inc13.5M $0.02 %
57Foresea Holding SA13.5M $0.02 %
58Etsy Inc13.4M $0.02 %
59Mongolian Mining Corp13.4M $0.02 %
60Global Payments Inc13.4M $0.02 %
61Polaris Renewable Energy Inc13.3M $0.02 %
62Workiva Inc13.2M $0.02 %
63Nutanix Inc13.2M $0.02 %
64CENTERPOINT ENERGY INC13.2M $0.02 %
65Ping An Insurance Group Co of China Ltd13.2M $0.02 %
66Zoetis Inc13.1M $0.02 %
67Enovis Corp13.1M $0.02 %
68Grab Holdings Ltd13M $0.02 %
69Integer Holdings Corp12.9M $0.02 %
70MARA Holdings Inc12.9M $0.02 %
71Post Holdings Inc12.9M $0.02 %
72Parsons Corp12.9M $0.02 %
73Wistron Corp12.9M $0.02 %
74Snowflake Inc12.8M $0.02 %
75Turkiye Garanti Bankasi AS12.8M $0.02 %
76Marriott Vacations Worldwide Corp12.8M $0.02 %
77Duke Energy Corp12.8M $0.02 %
78Envista Holdings Corp12.8M $0.02 %
79BILL Holdings Inc12.7M $0.02 %
80Progress Software Corp12.7M $0.02 %
81CMS Energy Corp12.7M $0.02 %
82Infrastrutture Wireless Italiane SpA22.7M $0.02 %
83Haemonetics Corp12.6M $0.02 %
84Amphastar Pharmaceuticals Inc12.6M $0.02 %
85Evergy Inc12.6M $0.02 %
86Merit Medical Systems Inc12.6M $0.02 %
87Ciena Corp12.5M $0.02 %
88Matador Resources Co12.4M $0.02 %
89Halozyme Therapeutics Inc12.4M $0.02 %
90TUI AG12.4M $0.02 %
91IONIS PHARMACEUTICALS INC12.4M $0.02 %
92BlackLine Inc12.4M $0.02 %
93Ocado Group PLC22.3M $0.02 %
94Itron Inc12.2M $0.01 %
95Cleanspark Inc12.2M $0.01 %
96CYTOKINETICS INC12.2M $0.01 %
97Northern Oil & Gas Inc12.2M $0.01 %
98Euronet Worldwide Inc12.1M $0.01 %
99SOMNIGROUP INTERNATIONAL INC11.8M $0.01 %
100WIX.COM LTD11.8M $0.01 %

Sector breakdown

  • Energy 1.0 %
  • Unattributed 99.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • VND 57.7 %
  • USD 16.2 %
  • EUR 13.0 %
  • HUF 6.5 %
  • AED 2.3 %
  • MXN 1.9 %
  • TWD 1.1 %
  • NOK 1.1 %
  • ISK 0.2 %
  • HKD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Vietnam 57.7 %
  • Greece 8.4 %
  • Hungary 6.5 %
  • United States 5.3 %
  • Bermuda 3.5 %
  • Ireland 3.2 %
  • Luxembourg 3.1 %
  • Brazil 3.0 %
  • Mexico 2.9 %
  • United Arab Emirates 2.3 %
  • Uzbekistan 1.4 %
  • Taiwan 1.1 %
  • Other countries 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Vietnam2780.5M $57.66 %
2Greece1711.7M $8.39 %
3Hungary49.1M $6.54 %
4United States37.4M $5.32 %
5Bermuda44.8M $3.46 %
6Ireland14.5M $3.24 %
7Luxembourg24.4M $3.13 %
8Brazil24.1M $2.97 %
9Mexico24M $2.89 %
10United Arab Emirates23.2M $2.26 %
11Uzbekistan12M $1.44 %
12Taiwan21.6M $1.13 %
Cite this page

Titelia. "Holdings of Global Opportunities Portfolio". https://titelia.com/en/funds/S000027417