Holdings of Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 940M $ in equities, 12.3 %
- Positions
- 151 in 20 countries
- Bond lines
- 13 from 7 companies
- Top ten
- 5.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emaar Properties PJSC | 32,803,400 | 97.9M $ | 1.28 % |
| 2 | Aldar Properties PJSC | 33,541,100 | 67.7M $ | 0.88 % |
| 3 | OTP Bank Nyrt | 397,693 | 58.9M $ | 0.77 % |
| 4 | Bank of Cyprus Holdings PLC | 3,792,024 | 45M $ | 0.59 % |
| 5 | Nova Ljubljanska Banka dd | 646,588 | 33.6M $ | 0.44 % |
| 6 | National Investment Fund of the Republic of Uzbekistan JSC | 863,823 | 28.3M $ | 0.37 % |
| 7 | Georgia Capital PLC | 490,372 | 26.2M $ | 0.34 % |
| 8 | Eurobank SA | 3,793,402 | 19.6M $ | 0.26 % |
| 9 | MOL Hungarian Oil & Gas PLC | 1,365,465 | 19.6M $ | 0.25 % |
| 10 | Public Power Corp SA | 709,879 | 18.3M $ | 0.24 % |
| 11 | National Bank of Greece SA | 878,146 | 16.4M $ | 0.21 % |
| 12 | Piraeus Bank SA | 1,327,751 | 15.5M $ | 0.20 % |
| 13 | Kyivstar Group Ltd | 1,071,700 | 14.5M $ | 0.19 % |
| 14 | Vingroup JSC | 1,752,104 | 14.1M $ | 0.18 % |
| 15 | Islandsbanki HF | 11,449,130 | 13.6M $ | 0.18 % |
| 16 | Metlen Energy & Metals PLC | 241,684 | 12.9M $ | 0.17 % |
| 17 | Arion Banki HF | 7,000,132 | 11M $ | 0.14 % |
| 18 | Alpha Bank SA | 2,004,346 | 9.9M $ | 0.13 % |
| 19 | Magyar Telekom Telecommunications PLC | 1,136,907 | 9.9M $ | 0.13 % |
| 20 | KGI Financial Holding Co Ltd | 10,318,000 | 9.7M $ | 0.13 % |
| 21 | Vinhomes JSC | 1,727,300 | 9.6M $ | 0.13 % |
| 22 | SinoPac Financial Holdings Co Ltd | 7,536,780 | 9.4M $ | 0.12 % |
| 23 | MOBILE WORLD INVESTMENT CORP | 3,423,800 | 9.1M $ | 0.12 % |
| 24 | GEK TERNA SA | 173,543 | 9.1M $ | 0.12 % |
| 25 | E.Sun Financial Holding Co Ltd | 7,192,000 | 8.6M $ | 0.11 % |
| 26 | Yuanta Financial Holding Co Ltd | 4,076,000 | 8.5M $ | 0.11 % |
| 27 | CTBC Financial Holding Co Ltd | 4,188,000 | 8.4M $ | 0.11 % |
| 28 | Cathay Financial Holding Co Ltd | 2,598,000 | 8.1M $ | 0.11 % |
| 29 | Vietnam Dairy Products JSC | 3,484,296 | 8.1M $ | 0.11 % |
| 30 | Fubon Financial Holding Co Ltd | 1,977,000 | 7.9M $ | 0.10 % |
| 31 | Persistent Systems Ltd | 132,800 | 7.7M $ | 0.10 % |
| 32 | Gemadept Group Corp | 2,640,400 | 7.7M $ | 0.10 % |
| 33 | Richter Gedeon Nyrt | 198,287 | 7.4M $ | 0.10 % |
| 34 | ASIA COMMERCIAL BANK JSB | 8,652,523 | 7.2M $ | 0.09 % |
| 35 | Hellenic Telecommunications Organization SA | 280,039 | 6.5M $ | 0.08 % |
| 36 | Wipro Ltd | 3,335,507 | 6.4M $ | 0.08 % |
| 37 | Tata Consultancy Services Ltd | 258,300 | 6.4M $ | 0.08 % |
| 38 | Hagar hf | 6,527,976 | 6.3M $ | 0.08 % |
| 39 | Motor Oil Hellas Corinth Refineries SA | 105,909 | 6.2M $ | 0.08 % |
| 40 | INFOSYS LTD | 486,887 | 5.8M $ | 0.08 % |
| 41 | FPT CORP | 2,237,067 | 5.7M $ | 0.07 % |
| 42 | JUMBO SA | 183,084 | 5.1M $ | 0.07 % |
| 43 | HOA PHAT GROUP JSC | 6,182,456 | 5.1M $ | 0.07 % |
| 44 | CrediaBank SA | 4,386,055 | 5.1M $ | 0.07 % |
| 45 | Techcom Securities JSC | 3,117,043 | 4.9M $ | 0.06 % |
| 46 | Bank for Investment and Development of Vietnam JSC | 3,339,500 | 4.8M $ | 0.06 % |
| 47 | Masan Group Corp | 1,882,640 | 4.7M $ | 0.06 % |
| 48 | Saigon Treasure Commercial JSB | 1,609,900 | 4.4M $ | 0.06 % |
| 49 | Military Commercial Joint Stock Bank | 5,066,912 | 4.3M $ | 0.06 % |
| 50 | First HoldCo Plc | 45,834,102 | 4.3M $ | 0.06 % |
| 51 | Bank for Foreign Trade of Vietnam JSC | 1,915,167 | 4.3M $ | 0.06 % |
| 52 | PetroVietnam Gas JSC | 1,609,000 | 4.2M $ | 0.05 % |
| 53 | Festi hf | 1,655,642 | 4.2M $ | 0.05 % |
| 54 | SSI Securities Corp | 4,638,951 | 4.1M $ | 0.05 % |
| 55 | Zenith Bank PLC | 43,000,662 | 3.9M $ | 0.05 % |
| 56 | NAM LONG INVESTMENT CORP | 4,585,392 | 3.9M $ | 0.05 % |
| 57 | Cenergy Holdings SA | 154,785 | 3.9M $ | 0.05 % |
| 58 | Coteccons Construction JSC | 1,639,858 | 3.8M $ | 0.05 % |
| 59 | Optima bank SA | 300,354 | 3.6M $ | 0.05 % |
| 60 | Vietnam Technological & Commercial Joint Stock Bank | 3,295,200 | 3.6M $ | 0.05 % |
| 61 | FPT DIGITAL RETAIL JSC | 752,850 | 3.5M $ | 0.05 % |
| 62 | Titan SA | 58,760 | 3.5M $ | 0.05 % |
| 63 | Amaroq Ltd | 2,275,400 | 3.2M $ | 0.04 % |
| 64 | Budimex SA | 16,687 | 3.2M $ | 0.04 % |
| 65 | Reitir fasteignafelag hf | 3,221,540 | 3M $ | 0.04 % |
| 66 | Nippon Life India Asset Management Ltd | 235,200 | 2.9M $ | 0.04 % |
| 67 | Grupa Kety SA | 8,283 | 2.8M $ | 0.04 % |
| 68 | Kinh Bac City Development Holding Corp | 2,639,200 | 2.8M $ | 0.04 % |
| 69 | Lodha Developers Ltd | 211,000 | 2.8M $ | 0.04 % |
| 70 | Aktor SA Holding Company Technical And Energy Projects | 226,111 | 2.7M $ | 0.04 % |
| 71 | Kvika banki hf | 24,176,345 | 2.7M $ | 0.03 % |
| 72 | Apollo Hospitals Enterprise Ltd | 28,500 | 2.7M $ | 0.03 % |
| 73 | Saigon Beer Alcohol Beverage Corp | 1,603,300 | 2.7M $ | 0.03 % |
| 74 | Heimar HF | 9,470,888 | 2.6M $ | 0.03 % |
| 75 | Oberoi Realty Ltd | 133,200 | 2.6M $ | 0.03 % |
| 76 | JBT Marel Corp | 18,200 | 2.5M $ | 0.03 % |
| 77 | TVS Motor Co Ltd | 54,400 | 2.5M $ | 0.03 % |
| 78 | VP Bank Securities Ltd Co | 2,455,448 | 2.4M $ | 0.03 % |
| 79 | Marico Ltd | 259,200 | 2.4M $ | 0.03 % |
| 80 | One 97 Communications Ltd | 165,800 | 2.3M $ | 0.03 % |
| 81 | SM Prime Holdings Inc | 7,755,199 | 2.3M $ | 0.03 % |
| 82 | Refrigeration Electrical Engineering Corp | 1,307,009 | 2.3M $ | 0.03 % |
| 83 | Alvotech SA | 593,154 | 2.3M $ | 0.03 % |
| 84 | JSW Steel Ltd | 167,800 | 2.2M $ | 0.03 % |
| 85 | Fortis Healthcare Ltd | 225,100 | 2.2M $ | 0.03 % |
| 86 | DLF Ltd | 321,100 | 2.2M $ | 0.03 % |
| 87 | MAX HEALTHCARE INSTITUTE LTD | 192,600 | 2.2M $ | 0.03 % |
| 88 | BDO Unibank Inc | 1,064,648 | 2.2M $ | 0.03 % |
| 89 | HDFC Asset Management Co Ltd | 78,400 | 2.1M $ | 0.03 % |
| 90 | ICICI BANK LTD | 140,900 | 2.1M $ | 0.03 % |
| 91 | Jindal Steel Ltd | 183,100 | 2.1M $ | 0.03 % |
| 92 | Asian Paints Ltd | 72,600 | 2.1M $ | 0.03 % |
| 93 | Tata Steel Ltd | 1,047,400 | 2.1M $ | 0.03 % |
| 94 | Gold Reserve Ltd | 450,759 | 2M $ | 0.03 % |
| 95 | Bharti Airtel Ltd | 98,800 | 2M $ | 0.03 % |
| 96 | Hero MotoCorp Ltd | 35,200 | 2M $ | 0.03 % |
| 97 | State Bank of India | 183,800 | 2M $ | 0.03 % |
| 98 | UltraTech Cement Ltd | 15,800 | 2M $ | 0.03 % |
| 99 | Binh Minh Plastics JSC | 334,600 | 1.9M $ | 0.03 % |
| 100 | Reliance Industries Ltd | 141,700 | 1.9M $ | 0.03 % |
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 | 40M $ | 0.52 % |
| 2 | TBC BANK GROUP PLC | 1 | 13.7M $ | 0.18 % |
| 3 | Kernel Holding SA | 1 | 8.3M $ | 0.11 % |
| 4 | Sunac China Holdings Ltd | 1 | 453K $ | 0.01 % |
| 5 | Times China Holdings Ltd | 4 | 143.2K $ | 0.00 % |
| 6 | Shimao Group Holdings Ltd | 4 | 118.7K $ | 0.00 % |
| 7 | KWG Group Holdings Ltd | 1 | 74.5K $ | 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 17.6 %
- VND 14.8 %
- HUF 10.2 %
- INR 10.0 %
- ISK 6.5 %
- TWD 6.4 %
- USD 5.0 %
- GBP 2.8 %
- NGN 1.3 %
- PHP 1.0 %
- PLN 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Arab Emirates 17.6 %
- Vietnam 14.8 %
- Greece 13.3 %
- Hungary 10.2 %
- India 10.0 %
- Taiwan 6.4 %
- Iceland 6.0 %
- Ireland 4.8 %
- United Kingdom 4.2 %
- Slovenia 3.6 %
- Uzbekistan 3.0 %
- Bermuda 1.8 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Arab Emirates | 2 | 165.6M $ | 17.61 % |
| 2 | Vietnam | 34 | 139.4M $ | 14.83 % |
| 3 | Greece | 18 | 124.6M $ | 13.26 % |
| 4 | Hungary | 4 | 95.7M $ | 10.18 % |
| 5 | India | 38 | 93.6M $ | 9.95 % |
| 6 | Taiwan | 7 | 60.6M $ | 6.44 % |
| 7 | Iceland | 17 | 56.2M $ | 5.98 % |
| 8 | Ireland | 1 | 45M $ | 4.79 % |
| 9 | United Kingdom | 2 | 39.1M $ | 4.16 % |
| 10 | Slovenia | 1 | 33.6M $ | 3.58 % |
| 11 | Uzbekistan | 1 | 28.3M $ | 3.01 % |
| 12 | Bermuda | 2 | 16.6M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Global Macro Absolute Return Advantage Portfolio". https://titelia.com/en/funds/S000029761