Holdings of Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio ·532 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Technology 18.6 %
- Materials 1.4 %
- Financials 1.3 %
- Energy 0.6 %
- Communication 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 15.7 %
- EUR 15.4 %
- VND 12.6 %
- USD 10.7 %
- TWD 8.9 %
- ZAR 5.1 %
- CLP 4.3 %
- INR 4.0 %
- HUF 4.0 %
- OMR 3.2 %
- BRL 3.0 %
- KWD 2.4 %
- EGP 2.1 %
- GBP 1.9 %
- NGN 1.8 %
- AED 1.7 %
- PKR 1.1 %
- HKD 0.9 %
- CAD 0.4 %
- PLN 0.4 %
- JPY 0.1 %
- ARS 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KR 15.7 %
- VN 12.6 %
- TW 8.9 %
- GR 8.9 %
- GB 4.4 %
- ZA 4.4 %
- CL 4.3 %
- IN 4.0 %
- HU 4.0 %
- US 3.3 %
- OM 3.2 %
- BR 3.0 %
- Other countries 23.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 24 | 515.9M $ | 15.69 % |
| 2 | VN | 71 | 415.6M $ | 12.64 % |
| 3 | TW | 53 | 293.2M $ | 8.92 % |
| 4 | GR | 26 | 291.3M $ | 8.86 % |
| 5 | GB | 7 | 145.3M $ | 4.42 % |
| 6 | ZA | 29 | 144.4M $ | 4.39 % |
| 7 | CL | 11 | 140.4M $ | 4.27 % |
| 8 | IN | 134 | 132.9M $ | 4.04 % |
| 9 | HU | 4 | 130.3M $ | 3.96 % |
| 10 | US | 13 | 106.9M $ | 3.25 % |
| 11 | OM | 10 | 106.8M $ | 3.25 % |
| 12 | BR | 33 | 100M $ | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NAM LONG INVESTMENT CORP | 7,139,034 | 7.5M $ | 0.20 % |
| 102 | HOA PHAT GROUP JSC | 7,071,323 | 7.5M $ | 0.20 % |
| 103 | Eastern Co SAE | 10,001,100 | 7.4M $ | 0.20 % |
| 104 | Kinh Bac City Development Holding Corp | 5,670,900 | 7.3M $ | 0.20 % |
| 105 | MTN Nigeria Communications PLC | 10,899,410 | 7.3M $ | 0.20 % |
| 106 | TBC Bank Group PLC | 108,473 | 7.2M $ | 0.19 % |
| 107 | Asyad Shipping Co | 9,119,300 | 7M $ | 0.19 % |
| 108 | Sai Gon VRG Investment Corp | 3,029,520 | 7M $ | 0.19 % |
| 109 | Kyivstar Group Ltd | 589,000 | 7M $ | 0.19 % |
| 110 | SEPLAT Energy PLC | 835,000 | 7M $ | 0.19 % |
| 111 | QUALCO GROUP SA | 1,030,636 | 6.7M $ | 0.18 % |
| 112 | ICICI Bank Ltd | 498,674 | 6.7M $ | 0.18 % |
| 113 | Plaza SA | 1,338,000 | 6.6M $ | 0.18 % |
| 114 | First Abu Dhabi Bank PJSC | 1,376,505 | 6.6M $ | 0.18 % |
| 115 | Banco BBVA Argentina SA | 454,813 | 6.5M $ | 0.17 % |
| 116 | Saigon Thuong Tin Commercial JSB | 2,460,000 | 6.3M $ | 0.17 % |
| 117 | Impala Platinum Holdings Ltd | 450,100 | 6.3M $ | 0.17 % |
| 118 | Central Puerto SA | 446,921 | 6.3M $ | 0.17 % |
| 119 | Magyar Telekom Telecommunications PLC | 792,500 | 6.3M $ | 0.17 % |
| 120 | Absa Group Ltd | 441,000 | 6.2M $ | 0.17 % |
| 121 | NAVER Corp | 42,869 | 6.2M $ | 0.17 % |
| 122 | Vietnam Dairy Products JSC | 2,591,800 | 6M $ | 0.16 % |
| 123 | First HoldCo Plc | 126,904,487 | 5.9M $ | 0.16 % |
| 124 | Aldar Properties PJSC | 2,814,312 | 5.9M $ | 0.16 % |
| 125 | ASE Technology Holding Co Ltd | 372,000 | 5.8M $ | 0.16 % |
| 126 | B3 SA - Brasil Bolsa Balcao | 1,544,300 | 5.6M $ | 0.15 % |
| 127 | LPP SA | 900 | 5.4M $ | 0.15 % |
| 128 | Emirates Telecommunications Group Co PJSC | 1,069,057 | 5.4M $ | 0.15 % |
| 129 | Hyundai Mobis Co Ltd | 18,300 | 5.3M $ | 0.14 % |
| 130 | Raiffeisen Bank International AG | 96,000 | 5.2M $ | 0.14 % |
| 131 | PetroVietnam Technical Services Corp | 3,508,275 | 5.1M $ | 0.14 % |
| 132 | Military Commercial Joint Stock Bank | 5,055,996 | 5M $ | 0.13 % |
| 133 | Bharti Airtel Ltd | 245,505 | 4.9M $ | 0.13 % |
| 134 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 732,976 | 4.9M $ | 0.13 % |
| 135 | DANGOTE CEMENT PLC | 6,821,000 | 4.9M $ | 0.13 % |
| 136 | WEG SA | 541,300 | 4.9M $ | 0.13 % |
| 137 | HD Hyundai Heavy Industries Co Ltd | 10,500 | 4.9M $ | 0.13 % |
| 138 | Powszechna Kasa Oszczednosci Bank Polski SA | 184,300 | 4.8M $ | 0.13 % |
| 139 | Noble Corp PLC | 94,400 | 4.8M $ | 0.13 % |
| 140 | Telecom Argentina SA | 400,979 | 4.8M $ | 0.13 % |
| 141 | Empresas CMPC SA | 3,778,200 | 4.7M $ | 0.13 % |
| 142 | Sanlam Ltd | 909,000 | 4.7M $ | 0.13 % |
| 143 | Harmony Gold Mining Co Ltd | 293,200 | 4.6M $ | 0.12 % |
| 144 | Emirates NBD Bank PJSC | 581,987 | 4.6M $ | 0.12 % |
| 145 | Discovery Ltd | 294,200 | 4.6M $ | 0.12 % |
| 146 | Axia Energia SA | 365,300 | 4.6M $ | 0.12 % |
| 147 | Woori Financial Group Inc | 199,000 | 4.5M $ | 0.12 % |
| 148 | Airports Corp of Vietnam JSC | 2,660,285 | 4.4M $ | 0.12 % |
| 149 | Sibanye Stillwater Ltd | 1,474,700 | 4.4M $ | 0.12 % |
| 150 | Celltrion Inc | 32,358 | 4.4M $ | 0.12 % |
| 151 | Telecom Egypt Co | 2,522,000 | 4.4M $ | 0.12 % |
| 152 | Boubyan Bank KSCP | 1,980,837 | 4.4M $ | 0.12 % |
| 153 | Modec Inc | 52,300 | 4.3M $ | 0.12 % |
| 154 | Mobile Telecommunications Co KSCP | 2,324,600 | 4.3M $ | 0.12 % |
| 155 | Hyundai Rotem Co Ltd | 23,000 | 4.2M $ | 0.11 % |
| 156 | Banco BTG Pactual SA | 349,300 | 4.2M $ | 0.11 % |
| 157 | Shoprite Holdings Ltd | 244,800 | 4.1M $ | 0.11 % |
| 158 | United Bank for Africa PLC | 132,464,318 | 4.1M $ | 0.11 % |
| 159 | Gelex Group JSC | 2,765,750 | 4.1M $ | 0.11 % |
| 160 | Samsung Life Insurance Co Ltd | 24,100 | 4.1M $ | 0.11 % |
| 161 | Elite Material Co Ltd | 27,000 | 4M $ | 0.11 % |
| 162 | Fauji Fertilizer Co Ltd | 2,206,000 | 4M $ | 0.11 % |
| 163 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 12,800 | 4M $ | 0.11 % |
| 164 | Bid Corp Ltd | 163,000 | 4M $ | 0.11 % |
| 165 | Vietnam Technological & Commercial Joint Stock Bank | 3,114,800 | 4M $ | 0.11 % |
| 166 | Ambev SA | 1,365,200 | 4M $ | 0.11 % |
| 167 | Ominvest | 3,931,560 | 4M $ | 0.11 % |
| 168 | Aris Mining Corp | 214,100 | 3.8M $ | 0.10 % |
| 169 | Nedbank Group Ltd | 239,600 | 3.8M $ | 0.10 % |
| 170 | Infosys Ltd | 303,697 | 3.8M $ | 0.10 % |
| 171 | Coteccons Construction JSC | 1,138,221 | 3.8M $ | 0.10 % |
| 172 | G Mining Ventures Corp | 107,200 | 3.7M $ | 0.10 % |
| 173 | Abu Dhabi Commercial Bank PJSC | 955,167 | 3.6M $ | 0.10 % |
| 174 | Access Holdings PLC | 180,636,000 | 3.6M $ | 0.10 % |
| 175 | Bank Nizwa SAOG | 8,808,400 | 3.5M $ | 0.10 % |
| 176 | Amanat Holdings PJSC | 10,123,250 | 3.5M $ | 0.09 % |
| 177 | Lithium Argentina AG | 344,065 | 3.5M $ | 0.09 % |
| 178 | PRIO SA/Brazil | 259,900 | 3.5M $ | 0.09 % |
| 179 | Enel Americas SA | 37,256,118 | 3.5M $ | 0.09 % |
| 180 | G2 Goldfields Inc | 452,500 | 3.5M $ | 0.09 % |
| 181 | Unimicron Technology Corp | 120,661 | 3.4M $ | 0.09 % |
| 182 | KT&G Corp | 28,400 | 3.4M $ | 0.09 % |
| 183 | HELLENiQ ENERGY Holdings S.A. | 288,405 | 3.3M $ | 0.09 % |
| 184 | Duc Giang Chemicals JSC | 1,624,800 | 3.3M $ | 0.09 % |
| 185 | Accton Technology Corp | 45,000 | 3.3M $ | 0.09 % |
| 186 | Embraer SA | 210,300 | 3.3M $ | 0.09 % |
| 187 | Sasol Ltd | 231,300 | 3.2M $ | 0.09 % |
| 188 | ADNOC Logistics & Services | 2,000,000 | 3.2M $ | 0.09 % |
| 189 | Equatorial SA | 364,700 | 3.1M $ | 0.08 % |
| 190 | Grupo Supervielle SA | 377,546 | 3.1M $ | 0.08 % |
| 191 | Digiworld Corp | 1,876,240 | 3.1M $ | 0.08 % |
| 192 | Presco PLC | 1,802,500 | 3.1M $ | 0.08 % |
| 193 | Orascom Construction PLC | 272,000 | 3M $ | 0.08 % |
| 194 | Abu Dhabi National Oil Co for Distribution PJSC | 3,051,276 | 3M $ | 0.08 % |
| 195 | Zijin Gold International Co Ltd | 153,800 | 3M $ | 0.08 % |
| 196 | Eco Atlantic Oil & Gas Ltd | 3,392,600 | 3M $ | 0.08 % |
| 197 | Kakao Corp | 93,200 | 3M $ | 0.08 % |
| 198 | Hub Power Co Ltd/The | 3,771,800 | 3M $ | 0.08 % |
| 199 | National Bank of Oman SAOG | 2,846,600 | 3M $ | 0.08 % |
| 200 | Fawry for Banking & Payment Technology Services SAE | 8,384,000 | 3M $ | 0.08 % |