Titelia

Holdings of Global Macro Absolute Return Advantage Portfolio

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

Original filing · Net assets 7.2B $ · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Financials 0.5 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Unattributed 99.0 %

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

Currency breakdown

  • EUR 27.4 %
  • VND 19.4 %
  • INR 11.7 %
  • HUF 11.2 %
  • USD 10.3 %
  • ISK 7.9 %
  • AED 4.4 %
  • GBP 3.3 %
  • PHP 2.6 %
  • NGN 1.2 %
  • PLN 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • VN 19.4 %
  • GR 12.4 %
  • IN 11.7 %
  • HU 11.2 %
  • IS 7.1 %
  • IE 6.7 %
  • US 4.9 %
  • GB 4.6 %
  • AE 4.4 %
  • SI 4.3 %
  • PH 2.6 %
  • BM 2.3 %
  • Other countries 8.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
VN34153.9M $19.37 %
GR1698.6M $12.40 %
IN3892.6M $11.65 %
HU488.9M $11.19 %
IS1756.5M $7.11 %
IE153.2M $6.70 %
US1239.2M $4.93 %
GB236.3M $4.57 %
AE235.2M $4.43 %
SI133.9M $4.27 %
PH720.5M $2.58 %
BM118M $2.27 %

Positions

CompanySharesValueWeight
OTP Bank Nyrt 397,69353.3M $0.74 %
Bank of Cyprus Holdings PLC 4,907,12453.2M $0.74 %
Nova Ljubljanska Banka dd 646,58833.9M $0.47 %
Georgia Capital PLC 490,37226.1M $0.36 %
Emaar Properties PJSC 6,560,68021.1M $0.29 %
MOL Hungarian Oil & Gas PLC 1,365,46518.2M $0.25 %
Liberty Latin America Ltd 2,166,90018M $0.25 %
Eurobank SA 3,793,40216.5M $0.23 %
Vingroup JSC 1,752,10414.3M $0.20 %
Aldar Properties PJSC 6,708,22014.1M $0.20 %
Eurohold Bulgaria AD 10,954,27214M $0.19 %
National Bank of Greece SA 878,14613.9M $0.19 %
Grupo Financiero Galicia SA 327,22213.5M $0.19 %
Islandsbanki HF 11,449,13013.4M $0.19 %
Piraeus Bank SA 1,327,75112.6M $0.17 %
YPF SA 256,94811.6M $0.16 %
Arion Banki HF 7,000,13211M $0.15 %
MOBILE WORLD INVESTMENT CORP 3,423,80011M $0.15 %
Metlen Energy & Metals PLC 241,68410.2M $0.14 %
Vinhomes JSC 1,727,3009.6M $0.13 %
Public Power Corp SA 450,7109.6M $0.13 %
Magyar Telekom Telecommunications PLC 1,136,9079M $0.12 %
Richter Gedeon Nyrt 198,2878.4M $0.12 %
Banco Macro SA 115,7668.3M $0.12 %
Vietnam Dairy Products JSC 3,484,2968.1M $0.11 %
Alpha Bank SA 2,004,3468M $0.11 %
Gemadept Corp 2,640,4007.6M $0.10 %
GEK TERNA SA 157,2007.6M $0.10 %
Wipro Ltd 3,534,6007.5M $0.10 %
Vista Energy SAB de CV 100,1027.4M $0.10 %
Asia Commercial Bank JSC 7,657,1006.8M $0.10 %
Persistent Systems Ltd 132,8006.8M $0.09 %
Tata Consultancy Services Ltd 258,3006.8M $0.09 %
International Container Terminal Services Inc 577,4706.7M $0.09 %
FPT Corp 2,237,0676.4M $0.09 %
Hagar hf 6,527,9766.4M $0.09 %
CrediaBank SA 4,386,0556.2M $0.09 %
Infosys Ltd 486,8876.1M $0.09 %
Hellenic Telecommunications Organization SA 280,0396M $0.08 %
HOA PHAT GROUP JSC 5,620,4155.9M $0.08 %
Masan Group Corp 1,882,6405.5M $0.08 %
Coteccons Construction JSC 1,639,8585.4M $0.08 %
Bank for Investment and Development of Vietnam JSC 3,339,5005.1M $0.07 %
Military Commercial Joint Stock Bank 5,066,9125M $0.07 %
Techcom Securities JSC 2,597,5365M $0.07 %
JUMBO SA 183,0845M $0.07 %
SSI Securities Corp 4,638,9514.9M $0.07 %
NAM LONG INVESTMENT CORP 4,585,3924.8M $0.07 %
Motor Oil Hellas Corinth Refineries SA 105,9094.7M $0.07 %
PetroVietnam Gas JSC 1,609,0004.6M $0.06 %
Festi hf 1,655,6424.5M $0.06 %
Bank for Foreign Trade of Vietnam JSC 1,915,1674.4M $0.06 %
Cenergy Holdings SA 154,7854.4M $0.06 %
Vietnam Technological & Commercial Joint Stock Bank 3,295,2004.2M $0.06 %
Pampa Energia SA 50,0944.2M $0.06 %
Saigon Thuong Tin Commercial JSB 1,609,9004.1M $0.06 %
Zenith Bank PLC 43,000,6624.1M $0.06 %
FPT DIGITAL RETAIL JSC 717,0004M $0.06 %
Kinh Bac City Development Holding Corp 2,639,2003.4M $0.05 %
SM Investments Corp 336,5903.3M $0.05 %
Titan SA 58,7603.2M $0.04 %
Optima bank SA 300,3543.1M $0.04 %
Kvika banki hf 24,176,3453.1M $0.04 %
Budimex SA 16,6873M $0.04 %
Amaroq Ltd 2,275,4003M $0.04 %
Reitir fasteignafelag hf 3,221,5403M $0.04 %
Oculis Holding AG 109,9903M $0.04 %
SM Prime Holdings Inc 9,456,9002.9M $0.04 %
Saigon Beer Alcohol Beverage Corp 1,603,3002.9M $0.04 %
BDO Unibank Inc 1,536,5822.9M $0.04 %
Heimar HF 9,470,8882.7M $0.04 %
Transportadora de Gas del Sur SA 85,4912.6M $0.04 %
Refrigeration Electrical Engineering Corp 1,136,5302.6M $0.04 %
Khang Dien House Trading and Investment JSC 2,691,6032.6M $0.04 %
Banco BBVA Argentina SA 181,1862.6M $0.04 %
VP Bank Securities Ltd Co 2,455,4482.6M $0.04 %
Phu Nhuan Jewelry JSC 991,2992.5M $0.04 %
Grupa Kety SA 8,2832.5M $0.04 %
Nippon Life India Asset Management Ltd 235,2002.5M $0.03 %
Jindal Steel Ltd 183,1002.4M $0.03 %
Oberoi Realty Ltd 133,2002.4M $0.03 %
Tata Steel Ltd 1,047,4002.3M $0.03 %
Apollo Hospitals Enterprise Ltd 28,5002.3M $0.03 %
HDFC Asset Management Co Ltd 78,4002.2M $0.03 %
JSW Steel Ltd 167,8002.2M $0.03 %
Varun Beverages Ltd 411,6002.2M $0.03 %
Fortis Healthcare Ltd 225,1002.2M $0.03 %
JBT Marel Corp 18,2002.2M $0.03 %
Reliance Industries Ltd 141,7002.1M $0.03 %
First HoldCo Plc 45,834,1022.1M $0.03 %
IDICO Corp JSC 1,239,5552.1M $0.03 %
Marico Ltd 259,2002.1M $0.03 %
State Bank of India 183,8002.1M $0.03 %
Bank of the Philippine Islands 1,414,2302.1M $0.03 %
Max Healthcare Institute Ltd 192,6002M $0.03 %
ITC Ltd 606,1002M $0.03 %
TVS Motor Co Ltd 54,4002M $0.03 %
Lodha Developers Ltd 211,0002M $0.03 %
Alvotech SA 593,1542M $0.03 %
DLF Ltd 321,1002M $0.03 %
Bharti Airtel Ltd 98,8002M $0.03 %
UltraTech Cement Ltd 15,8001.9M $0.03 %
One 97 Communications Ltd 165,8001.9M $0.03 %
Hero MotoCorp Ltd 35,2001.9M $0.03 %
ICICI Bank Ltd 140,9001.9M $0.03 %
Asian Paints Ltd 72,6001.9M $0.03 %
Hindustan Unilever Ltd 78,4001.9M $0.03 %
Binh Minh Plastics JSC 334,6001.8M $0.03 %
SBI Life Insurance Co Ltd 94,3001.8M $0.03 %
Muthoot Finance Ltd 49,9001.8M $0.03 %
Maruti Suzuki India Ltd 12,7001.8M $0.02 %
Vietnam Prosperity JSC Bank 1,777,2001.8M $0.02 %
Lithium Argentina AG 175,3451.8M $0.02 %
Dabur India Ltd 372,5001.7M $0.02 %
Ambuja Cements Ltd 368,6001.7M $0.02 %
HDFC Bank Ltd 210,4001.7M $0.02 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 1,290,5921.7M $0.02 %
Arcos Dorados Holdings Inc 186,9751.7M $0.02 %
Central Puerto SA 116,8621.6M $0.02 %
HDFC Life Insurance Co Ltd 264,9001.6M $0.02 %
Eimskipafelag Islands hf 809,0631.6M $0.02 %
Vinh Hoan Corp 695,1001.6M $0.02 %
ICICI Prudential Life Insurance Co Ltd 294,8001.6M $0.02 %
United Bank for Africa PLC 50,208,1081.6M $0.02 %
Siminn HF 15,606,6181.5M $0.02 %
Bera HF 12,186,8261.5M $0.02 %
Icelandair Group HF 237,092,2191.5M $0.02 %
Guaranty Trust Holding Co PLC 14,809,3161.5M $0.02 %
HELLENiQ ENERGY Holdings S.A. 124,3001.4M $0.02 %
Vatryggingafelag Islands Hf 9,151,0641.4M $0.02 %
Eik fasteignafelag hf 11,971,9401.4M $0.02 %
Ayala Land Inc 5,524,3001.4M $0.02 %
QUALCO GROUP SA 205,2221.3M $0.02 %
Ayala Corp 172,1201.3M $0.02 %
Grupo Supervielle SA 158,1511.3M $0.02 %
Athens International Airport SA 106,1921.2M $0.02 %
Telecom Argentina SA 96,9821.2M $0.02 %
Corp America Airports SA 43,7741.1M $0.02 %
Hampidjan HF 1,332,529971.7K $0.01 %
Hindustan Aeronautics Ltd 19,900913.7K $0.01 %
LAMDA Development SA 107,574766.3K $0.01 %
Loma Negra Cia Industrial Argentina SA 63,544701.5K $0.01 %
Duc Giang Chemicals JSC 320,200652K $0.01 %
Ideal Holdings SA 88,382606K $0.01 %
Empresa Distribuidora Y Comercializadora Norte 24,051602.5K $0.01 %
Adecoagro SA 41,135579.6K $0.01 %
Phat Dat Real Estate Development Corp 914,112573.8K $0.01 %
IRSA Inversiones y Representaciones SA 39,106546.3K $0.01 %
Cresud SACIF y A 47,244531.5K $0.01 %
Kaldalon hf 1,524,500324.4K $0.00 %
Sjova-Almennar Tryggingar hf 959,500312.3K $0.00 %
Access Holdings PLC 10,884,219214.4K $0.00 %
Transnational Corp of Nigeria PLC 3,836,054124.6K $0.00 %
Nigerian Breweries PLC 2,078,768119K $0.00 %
KIDO Group Corp 62,877104.5K $0.00 %
Fidelity Bank PLC 5,100,32773.9K $0.00 %
Shimao Group Holdings Ltd 890,71419K $0.00 %
Times China Holdings Ltd 2,345,32616.3K $0.00 %
Kwality Wall's India Ltd 38,50011K $0.00 %