Holdings of Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 3.7B $ in equities, 92.2 %
- Positions
- 380 in 40 countries
- Bond lines
- 1 from 1 company
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,376,000 | 323.7M $ | 7.97 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,509,283 | 262.7M $ | 6.47 % |
| 3 | SK HYNIX INC | 172,500 | 195.9M $ | 4.83 % |
| 4 | OTP Bank Nyrt | 1,040,792 | 154.2M $ | 3.80 % |
| 5 | Credicorp Ltd | 299,900 | 120.1M $ | 2.96 % |
| 6 | Bank of Cyprus Holdings PLC | 7,448,732 | 88.4M $ | 2.18 % |
| 7 | Vingroup JSC | 7,176,700 | 57.9M $ | 1.43 % |
| 8 | National Bank of Greece SA | 3,056,224 | 57.2M $ | 1.41 % |
| 9 | Commercial International Bank - Egypt (CIB) | 18,795,700 | 52.1M $ | 1.28 % |
| 10 | Southern Copper Corp | 284,600 | 52M $ | 1.28 % |
| 11 | Eurobank SA | 9,679,687 | 50M $ | 1.23 % |
| 12 | Piraeus Bank SA | 4,251,258 | 49.6M $ | 1.22 % |
| 13 | Nova Ljubljanska Banka dd | 949,166 | 49.4M $ | 1.22 % |
| 14 | YPF SA | 938,713 | 49.3M $ | 1.22 % |
| 15 | National Investment Fund of the Republic of Uzbekistan JSC | 1,441,688 | 47.2M $ | 1.16 % |
| 16 | Georgia Capital PLC | 816,886 | 43.7M $ | 1.08 % |
| 17 | Vinhomes JSC | 7,417,200 | 41.4M $ | 1.02 % |
| 18 | Alpha Bank SA | 8,023,754 | 39.8M $ | 0.98 % |
| 19 | Kaspi.KZ JSC | 400,600 | 35.6M $ | 0.88 % |
| 20 | Halyk Savings Bank of Kazakhstan JSC | 1,015,500 | 32.5M $ | 0.80 % |
| 21 | MEDIATEK INC | 303,000 | 32.3M $ | 0.80 % |
| 22 | NAC Kazatomprom JSC | 494,100 | 31.3M $ | 0.77 % |
| 23 | Public Power Corp SA | 1,168,289 | 30.1M $ | 0.74 % |
| 24 | GRUPO FINANCIERO GALICIA SA | 589,380 | 29.3M $ | 0.72 % |
| 25 | SK SQUARE CO LTD | 40,200 | 27.6M $ | 0.68 % |
| 26 | VISTA ENERGY SAB DE CV | 370,425 | 26.1M $ | 0.64 % |
| 27 | VEON Ltd | 474,988 | 24.8M $ | 0.61 % |
| 28 | MOL Hungarian Oil & Gas PLC | 1,717,600 | 24.6M $ | 0.61 % |
| 29 | Richter Gedeon Nyrt | 633,300 | 23.6M $ | 0.58 % |
| 30 | Emaar Properties PJSC | 7,285,225 | 21.7M $ | 0.54 % |
| 31 | Banco Macro SA | 232,909 | 21.4M $ | 0.53 % |
| 32 | CTBC Financial Holding Co Ltd | 10,527,000 | 21M $ | 0.52 % |
| 33 | Fubon Financial Holding Co Ltd | 5,205,990 | 20.8M $ | 0.51 % |
| 34 | Metlen Energy & Metals PLC | 361,731 | 19.3M $ | 0.48 % |
| 35 | Nova Ljubljanska Banka dd | 72,121 | 19M $ | 0.47 % |
| 36 | ANGLOGOLD ASHANTI PLC | 250,900 | 19M $ | 0.47 % |
| 37 | DELTA ELECTRONICS INC | 378,000 | 18.6M $ | 0.46 % |
| 38 | Banco de Chile | 89,062,900 | 18.6M $ | 0.46 % |
| 39 | Aldar Properties PJSC | 9,158,952 | 18.5M $ | 0.46 % |
| 40 | Cathay Financial Holding Co Ltd | 5,914,000 | 18.4M $ | 0.45 % |
| 41 | Hon Hai Precision Industry Co Ltd | 2,338,000 | 17.9M $ | 0.44 % |
| 42 | MOBILE WORLD INVESTMENT CORP | 6,665,800 | 17.7M $ | 0.44 % |
| 43 | Vietnam Prosperity JSC Bank | 18,429,700 | 17.3M $ | 0.43 % |
| 44 | Optima bank SA | 1,389,042 | 16.8M $ | 0.41 % |
| 45 | Pampa Energia SA | 187,264 | 16.5M $ | 0.41 % |
| 46 | Latam Airlines Group SA | 615,667,122 | 16.4M $ | 0.40 % |
| 47 | Cia de Minas Buenaventura SAA | 516,300 | 15.6M $ | 0.39 % |
| 48 | GEK TERNA SA | 298,661 | 15.6M $ | 0.39 % |
| 49 | FPT DIGITAL RETAIL JSC | 3,235,706 | 15.2M $ | 0.38 % |
| 50 | FirstRand Ltd | 2,514,400 | 15M $ | 0.37 % |
| 51 | TS Financial Holding Co Ltd | 13,540,674 | 14.9M $ | 0.37 % |
| 52 | Guaranty Trust Holding Co PLC | 152,413,000 | 14.7M $ | 0.36 % |
| 53 | Theon International PLC | 379,125 | 14.5M $ | 0.36 % |
| 54 | Aktor SA Holding Company Technical And Energy Projects | 1,196,666 | 14.5M $ | 0.36 % |
| 55 | Hellenic Telecommunications Organization SA | 621,243 | 14.3M $ | 0.35 % |
| 56 | Gold Fields Ltd | 441,800 | 14.3M $ | 0.35 % |
| 57 | Yuanta Financial Holding Co Ltd | 6,628,473 | 13.8M $ | 0.34 % |
| 58 | Zenith Bank PLC | 146,664,000 | 13.3M $ | 0.33 % |
| 59 | Standard Bank Group Ltd | 661,400 | 13.2M $ | 0.32 % |
| 60 | KB Financial Group Inc | 111,100 | 13M $ | 0.32 % |
| 61 | Tencent Holdings Ltd | 212,600 | 13M $ | 0.32 % |
| 62 | Samsung Electro-Mechanics Co Ltd | 16,900 | 12.9M $ | 0.32 % |
| 63 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 10,983,268 | 12.8M $ | 0.32 % |
| 64 | CAPITEC BANK HOLDINGS LTD | 44,749 | 12.8M $ | 0.31 % |
| 65 | Cenergy Holdings SA | 501,707 | 12.5M $ | 0.31 % |
| 66 | Bank for Foreign Trade of Vietnam JSC | 5,490,096 | 12.3M $ | 0.30 % |
| 67 | Mega Financial Holding Co Ltd | 7,516,750 | 12.3M $ | 0.30 % |
| 68 | Motor Oil Hellas Corinth Refineries SA | 207,214 | 12.2M $ | 0.30 % |
| 69 | Banco de Credito e Inversiones SA | 167,469 | 12.1M $ | 0.30 % |
| 70 | Alibaba Group Holding Ltd | 785,600 | 12M $ | 0.29 % |
| 71 | First HoldCo Plc | 126,904,487 | 12M $ | 0.29 % |
| 72 | CrediaBank SA | 10,196,963 | 11.8M $ | 0.29 % |
| 73 | Talaat Moustafa Group | 5,921,700 | 11.4M $ | 0.28 % |
| 74 | Magyar Telekom Telecommunications PLC | 1,305,500 | 11.3M $ | 0.28 % |
| 75 | JUMBO SA | 403,637 | 11.3M $ | 0.28 % |
| 76 | Hyundai Motor Co | 42,000 | 11.1M $ | 0.27 % |
| 77 | Banco Santander Chile | 127,567,600 | 11.1M $ | 0.27 % |
| 78 | Bank for Investment and Development of Vietnam JSC | 7,640,253 | 11M $ | 0.27 % |
| 79 | MTN Group Ltd | 877,400 | 10.9M $ | 0.27 % |
| 80 | ASE Technology Holding Co Ltd | 622,000 | 10.6M $ | 0.26 % |
| 81 | Techcom Securities JSC | 6,767,073 | 10.5M $ | 0.26 % |
| 82 | Transportadora de Gas del Sur SA | 327,180 | 10.4M $ | 0.26 % |
| 83 | FPT CORP | 4,014,338 | 10.2M $ | 0.25 % |
| 84 | KGI Financial Holding Co Ltd | 10,804,580 | 10.2M $ | 0.25 % |
| 85 | Gemadept Group Corp | 3,433,300 | 10M $ | 0.25 % |
| 86 | SinoPac Financial Holdings Co Ltd | 8,003,702 | 10M $ | 0.25 % |
| 87 | Valterra Platinum Ltd | 132,400 | 9.9M $ | 0.24 % |
| 88 | Titan SA | 161,695 | 9.7M $ | 0.24 % |
| 89 | Shinhan Financial Group Co Ltd | 131,600 | 9.1M $ | 0.23 % |
| 90 | VP Bank Securities Ltd Co | 9,307,809 | 9M $ | 0.22 % |
| 91 | INRETAIL PERU CORP | 239,500 | 8.9M $ | 0.22 % |
| 92 | United Microelectronics Corp | 2,354,000 | 8.8M $ | 0.22 % |
| 93 | Elite Material Co Ltd | 61,000 | 8.8M $ | 0.22 % |
| 94 | First Financial Holding Co Ltd | 7,696,760 | 8.7M $ | 0.22 % |
| 95 | Banco BBVA Argentina SA | 454,813 | 8.6M $ | 0.21 % |
| 96 | Eastern Co SAE | 11,900,900 | 8.5M $ | 0.21 % |
| 97 | Telecom Egypt Co | 4,114,900 | 8.4M $ | 0.21 % |
| 98 | Intercorp Financial Services Inc | 142,000 | 8.3M $ | 0.20 % |
| 99 | LION FINANCE GROUP PLC | 52,183 | 8.2M $ | 0.20 % |
| 100 | Hua Nan Financial Holdings Co Ltd | 6,079,565 | 8.2M $ | 0.20 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sohar International Bank SAOG | 1 | 2.8K $ | 0.00 % |
Sector breakdown
- Technology 17.8 %
- Financials 3.6 %
- Consumer discretionary 0.6 %
- Materials 0.5 %
- Communication 0.3 %
- Unattributed 77.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 17.8 %
- KRW 16.7 %
- USD 15.9 %
- EUR 15.5 %
- VND 10.0 %
- HUF 5.7 %
- ZAR 4.3 %
- EGP 2.8 %
- CLP 2.4 %
- AED 2.2 %
- NGN 1.8 %
- GBP 1.6 %
- PKR 1.5 %
- HKD 0.7 %
- PLN 0.4 %
- CAD 0.3 %
- BRL 0.1 %
- JPY 0.1 %
- ARS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 17.7 %
- South Korea 16.7 %
- Vietnam 10.0 %
- Greece 9.5 %
- Hungary 5.7 %
- United States 4.2 %
- Bermuda 4.1 %
- South Africa 3.7 %
- United Kingdom 3.5 %
- Egypt 2.6 %
- United Arab Emirates 2.4 %
- Chile 2.4 %
- Other countries 17.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 62 | 663.5M $ | 17.72 % |
| 2 | South Korea | 30 | 626.5M $ | 16.73 % |
| 3 | Vietnam | 73 | 375.7M $ | 10.04 % |
| 4 | Greece | 26 | 354.1M $ | 9.46 % |
| 5 | Hungary | 4 | 213.7M $ | 5.71 % |
| 6 | United States | 13 | 159.1M $ | 4.25 % |
| 7 | Bermuda | 4 | 153.6M $ | 4.10 % |
| 8 | South Africa | 29 | 140.3M $ | 3.75 % |
| 9 | United Kingdom | 7 | 132.5M $ | 3.54 % |
| 10 | Egypt | 9 | 98.9M $ | 2.64 % |
| 11 | United Arab Emirates | 19 | 89.5M $ | 2.39 % |
| 12 | Chile | 10 | 88.9M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Global Macro Capital Opportunities Portfolio". https://titelia.com/en/funds/S000043509