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
- 7.2B $ including 794.8M $ in equities, 11.0 %
- Positions
- 159 in 23 countries
- Bond lines
- 13 from 6 companies
- Top ten
- 3.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OTP Bank Nyrt | 397,693 | 53.3M $ | 0.74 % |
| 2 | Bank of Cyprus Holdings PLC | 4,907,124 | 53.2M $ | 0.74 % |
| 3 | Nova Ljubljanska Banka dd | 646,588 | 33.9M $ | 0.47 % |
| 4 | Georgia Capital PLC | 490,372 | 26.1M $ | 0.36 % |
| 5 | Emaar Properties PJSC | 6,560,680 | 21.1M $ | 0.29 % |
| 6 | MOL Hungarian Oil & Gas PLC | 1,365,465 | 18.2M $ | 0.25 % |
| 7 | Liberty Latin America Ltd | 2,166,900 | 18M $ | 0.25 % |
| 8 | Eurobank SA | 3,793,402 | 16.5M $ | 0.23 % |
| 9 | Vingroup JSC | 1,752,104 | 14.3M $ | 0.20 % |
| 10 | Aldar Properties PJSC | 6,708,220 | 14.1M $ | 0.20 % |
| 11 | Eurohold Bulgaria AD | 10,954,272 | 14M $ | 0.19 % |
| 12 | National Bank of Greece SA | 878,146 | 13.9M $ | 0.19 % |
| 13 | Grupo Financiero Galicia SA | 327,222 | 13.5M $ | 0.19 % |
| 14 | Islandsbanki HF | 11,449,130 | 13.4M $ | 0.19 % |
| 15 | Piraeus Bank SA | 1,327,751 | 12.6M $ | 0.17 % |
| 16 | YPF SA | 256,948 | 11.6M $ | 0.16 % |
| 17 | Arion Banki HF | 7,000,132 | 11M $ | 0.15 % |
| 18 | MOBILE WORLD INVESTMENT CORP | 3,423,800 | 11M $ | 0.15 % |
| 19 | Metlen Energy & Metals PLC | 241,684 | 10.2M $ | 0.14 % |
| 20 | Vinhomes JSC | 1,727,300 | 9.6M $ | 0.13 % |
| 21 | Public Power Corp SA | 450,710 | 9.6M $ | 0.13 % |
| 22 | Magyar Telekom Telecommunications PLC | 1,136,907 | 9M $ | 0.12 % |
| 23 | Richter Gedeon Nyrt | 198,287 | 8.4M $ | 0.12 % |
| 24 | Banco Macro SA | 115,766 | 8.3M $ | 0.12 % |
| 25 | Vietnam Dairy Products JSC | 3,484,296 | 8.1M $ | 0.11 % |
| 26 | Alpha Bank SA | 2,004,346 | 8M $ | 0.11 % |
| 27 | Gemadept Corp | 2,640,400 | 7.6M $ | 0.10 % |
| 28 | GEK TERNA SA | 157,200 | 7.6M $ | 0.10 % |
| 29 | Wipro Ltd | 3,534,600 | 7.5M $ | 0.10 % |
| 30 | Vista Energy SAB de CV | 100,102 | 7.4M $ | 0.10 % |
| 31 | Asia Commercial Bank JSC | 7,657,100 | 6.8M $ | 0.10 % |
| 32 | Persistent Systems Ltd | 132,800 | 6.8M $ | 0.09 % |
| 33 | Tata Consultancy Services Ltd | 258,300 | 6.8M $ | 0.09 % |
| 34 | International Container Terminal Services Inc | 577,470 | 6.7M $ | 0.09 % |
| 35 | FPT Corp | 2,237,067 | 6.4M $ | 0.09 % |
| 36 | Hagar hf | 6,527,976 | 6.4M $ | 0.09 % |
| 37 | CrediaBank SA | 4,386,055 | 6.2M $ | 0.09 % |
| 38 | Infosys Ltd | 486,887 | 6.1M $ | 0.09 % |
| 39 | Hellenic Telecommunications Organization SA | 280,039 | 6M $ | 0.08 % |
| 40 | HOA PHAT GROUP JSC | 5,620,415 | 5.9M $ | 0.08 % |
| 41 | Masan Group Corp | 1,882,640 | 5.5M $ | 0.08 % |
| 42 | Coteccons Construction JSC | 1,639,858 | 5.4M $ | 0.08 % |
| 43 | Bank for Investment and Development of Vietnam JSC | 3,339,500 | 5.1M $ | 0.07 % |
| 44 | Military Commercial Joint Stock Bank | 5,066,912 | 5M $ | 0.07 % |
| 45 | Techcom Securities JSC | 2,597,536 | 5M $ | 0.07 % |
| 46 | JUMBO SA | 183,084 | 5M $ | 0.07 % |
| 47 | SSI Securities Corp | 4,638,951 | 4.9M $ | 0.07 % |
| 48 | NAM LONG INVESTMENT CORP | 4,585,392 | 4.8M $ | 0.07 % |
| 49 | Motor Oil Hellas Corinth Refineries SA | 105,909 | 4.7M $ | 0.07 % |
| 50 | PetroVietnam Gas JSC | 1,609,000 | 4.6M $ | 0.06 % |
| 51 | Festi hf | 1,655,642 | 4.5M $ | 0.06 % |
| 52 | Bank for Foreign Trade of Vietnam JSC | 1,915,167 | 4.4M $ | 0.06 % |
| 53 | Cenergy Holdings SA | 154,785 | 4.4M $ | 0.06 % |
| 54 | Vietnam Technological & Commercial Joint Stock Bank | 3,295,200 | 4.2M $ | 0.06 % |
| 55 | Pampa Energia SA | 50,094 | 4.2M $ | 0.06 % |
| 56 | Saigon Thuong Tin Commercial JSB | 1,609,900 | 4.1M $ | 0.06 % |
| 57 | Zenith Bank PLC | 43,000,662 | 4.1M $ | 0.06 % |
| 58 | FPT DIGITAL RETAIL JSC | 717,000 | 4M $ | 0.06 % |
| 59 | Kinh Bac City Development Holding Corp | 2,639,200 | 3.4M $ | 0.05 % |
| 60 | SM Investments Corp | 336,590 | 3.3M $ | 0.05 % |
| 61 | Titan SA | 58,760 | 3.2M $ | 0.04 % |
| 62 | Optima bank SA | 300,354 | 3.1M $ | 0.04 % |
| 63 | Kvika banki hf | 24,176,345 | 3.1M $ | 0.04 % |
| 64 | Budimex SA | 16,687 | 3M $ | 0.04 % |
| 65 | Amaroq Ltd | 2,275,400 | 3M $ | 0.04 % |
| 66 | Reitir fasteignafelag hf | 3,221,540 | 3M $ | 0.04 % |
| 67 | Oculis Holding AG | 109,990 | 3M $ | 0.04 % |
| 68 | SM Prime Holdings Inc | 9,456,900 | 2.9M $ | 0.04 % |
| 69 | Saigon Beer Alcohol Beverage Corp | 1,603,300 | 2.9M $ | 0.04 % |
| 70 | BDO Unibank Inc | 1,536,582 | 2.9M $ | 0.04 % |
| 71 | Heimar HF | 9,470,888 | 2.7M $ | 0.04 % |
| 72 | Transportadora de Gas del Sur SA | 85,491 | 2.6M $ | 0.04 % |
| 73 | Refrigeration Electrical Engineering Corp | 1,136,530 | 2.6M $ | 0.04 % |
| 74 | Khang Dien House Trading and Investment JSC | 2,691,603 | 2.6M $ | 0.04 % |
| 75 | Banco BBVA Argentina SA | 181,186 | 2.6M $ | 0.04 % |
| 76 | VP Bank Securities Ltd Co | 2,455,448 | 2.6M $ | 0.04 % |
| 77 | Phu Nhuan Jewelry JSC | 991,299 | 2.5M $ | 0.04 % |
| 78 | Grupa Kety SA | 8,283 | 2.5M $ | 0.04 % |
| 79 | Nippon Life India Asset Management Ltd | 235,200 | 2.5M $ | 0.03 % |
| 80 | Jindal Steel Ltd | 183,100 | 2.4M $ | 0.03 % |
| 81 | Oberoi Realty Ltd | 133,200 | 2.4M $ | 0.03 % |
| 82 | Tata Steel Ltd | 1,047,400 | 2.3M $ | 0.03 % |
| 83 | Apollo Hospitals Enterprise Ltd | 28,500 | 2.3M $ | 0.03 % |
| 84 | HDFC Asset Management Co Ltd | 78,400 | 2.2M $ | 0.03 % |
| 85 | JSW Steel Ltd | 167,800 | 2.2M $ | 0.03 % |
| 86 | Varun Beverages Ltd | 411,600 | 2.2M $ | 0.03 % |
| 87 | Fortis Healthcare Ltd | 225,100 | 2.2M $ | 0.03 % |
| 88 | JBT Marel Corp | 18,200 | 2.2M $ | 0.03 % |
| 89 | Reliance Industries Ltd | 141,700 | 2.1M $ | 0.03 % |
| 90 | First HoldCo Plc | 45,834,102 | 2.1M $ | 0.03 % |
| 91 | IDICO Corp JSC | 1,239,555 | 2.1M $ | 0.03 % |
| 92 | Marico Ltd | 259,200 | 2.1M $ | 0.03 % |
| 93 | State Bank of India | 183,800 | 2.1M $ | 0.03 % |
| 94 | Bank of the Philippine Islands | 1,414,230 | 2.1M $ | 0.03 % |
| 95 | Max Healthcare Institute Ltd | 192,600 | 2M $ | 0.03 % |
| 96 | ITC Ltd | 606,100 | 2M $ | 0.03 % |
| 97 | TVS Motor Co Ltd | 54,400 | 2M $ | 0.03 % |
| 98 | Lodha Developers Ltd | 211,000 | 2M $ | 0.03 % |
| 99 | Alvotech SA | 593,154 | 2M $ | 0.03 % |
| 100 | DLF Ltd | 321,100 | 2M $ | 0.03 % |
The bonds it holds
6 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TBC Bank Group PLC | 1 | 13.8M $ | 0.19 % |
| 2 | Kernel Holding SA | 1 | 5.1M $ | 0.07 % |
| 3 | Sunac China Holdings Ltd | 2 | 1.6M $ | 0.02 % |
| 4 | Shimao Group Holdings Ltd | 4 | 260.2K $ | 0.00 % |
| 5 | Times China Holdings Ltd | 4 | 169.1K $ | 0.00 % |
| 6 | KWG Group Holdings Ltd | 1 | 131.2K $ | 0.00 % |
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
- Vietnam 19.4 %
- Greece 12.4 %
- India 11.7 %
- Hungary 11.2 %
- Iceland 7.1 %
- Ireland 6.7 %
- United States 4.9 %
- United Kingdom 4.6 %
- United Arab Emirates 4.4 %
- Slovenia 4.3 %
- Philippines 2.6 %
- Bermuda 2.3 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 34 | 153.9M $ | 19.37 % |
| 2 | Greece | 16 | 98.6M $ | 12.40 % |
| 3 | India | 38 | 92.6M $ | 11.65 % |
| 4 | Hungary | 4 | 88.9M $ | 11.19 % |
| 5 | Iceland | 17 | 56.5M $ | 7.11 % |
| 6 | Ireland | 1 | 53.2M $ | 6.70 % |
| 7 | United States | 12 | 39.2M $ | 4.93 % |
| 8 | United Kingdom | 2 | 36.3M $ | 4.57 % |
| 9 | United Arab Emirates | 2 | 35.2M $ | 4.43 % |
| 10 | Slovenia | 1 | 33.9M $ | 4.27 % |
| 11 | Philippines | 7 | 20.5M $ | 2.58 % |
| 12 | Bermuda | 1 | 18M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Global Macro Absolute Return Advantage Portfolio". https://titelia.com/en/funds/S000029761