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 |
|---|---|---|---|---|
| 401 | DLF Ltd | 116,700 | 726.4K $ | 0.02 % |
| 402 | Dr Reddy's Laboratories Ltd | 51,930 | 725.2K $ | 0.02 % |
| 403 | Cummins India Ltd | 13,000 | 724.3K $ | 0.02 % |
| 404 | Largan Precision Co Ltd | 9,000 | 722.7K $ | 0.02 % |
| 405 | Taiwan Cooperative Financial Holding Co Ltd | 992,394 | 720K $ | 0.02 % |
| 406 | PI Industries Ltd | 22,263 | 718.2K $ | 0.02 % |
| 407 | Bharat Petroleum Corp Ltd | 225,500 | 718K $ | 0.02 % |
| 408 | Power Finance Corp Ltd | 149,900 | 711.6K $ | 0.02 % |
| 409 | Bajaj Auto Ltd | 6,700 | 707.9K $ | 0.02 % |
| 410 | Bharat Forge Ltd | 35,500 | 707.7K $ | 0.02 % |
| 411 | Cholamandalam Investment and Finance Co Ltd | 42,500 | 704.5K $ | 0.02 % |
| 412 | Varun Beverages Ltd | 128,047 | 697.5K $ | 0.02 % |
| 413 | Novatek Microelectronics Corp | 53,000 | 688.4K $ | 0.02 % |
| 414 | Tata Motors Passenger Vehicles Limited | 188,164 | 680.4K $ | 0.02 % |
| 415 | Tata Consumer Products Ltd | 55,947 | 676.1K $ | 0.02 % |
| 416 | ICICI Lombard General Insurance Co Ltd | 36,200 | 675.3K $ | 0.02 % |
| 417 | Polycab India Ltd | 7,800 | 669.9K $ | 0.02 % |
| 418 | China Steel Corp | 1,116,000 | 662.6K $ | 0.02 % |
| 419 | REC Ltd | 176,000 | 660.8K $ | 0.02 % |
| 420 | Pidilite Industries Ltd | 45,300 | 659.4K $ | 0.02 % |
| 421 | Bajaj Finserv Ltd | 35,600 | 658.5K $ | 0.02 % |
| 422 | Britannia Industries Ltd | 10,900 | 658.2K $ | 0.02 % |
| 423 | Solar Industries India Ltd | 4,000 | 653.4K $ | 0.02 % |
| 424 | PetroVietNam Ca Mau Fertilizer JSC | 400,200 | 650.1K $ | 0.02 % |
| 425 | Thien Long Group Corp | 340,494 | 645.7K $ | 0.02 % |
| 426 | Evergreen Marine Corp Taiwan Ltd | 100,000 | 639.7K $ | 0.02 % |
| 427 | Dixon Technologies India Ltd | 5,400 | 639.5K $ | 0.02 % |
| 428 | Indian Oil Corp Ltd | 419,500 | 631.5K $ | 0.02 % |
| 429 | Adani Energy Solutions Ltd | 44,159 | 627.8K $ | 0.02 % |
| 430 | Autohellas Tourist and Trading SA | 49,238 | 626.5K $ | 0.02 % |
| 431 | Formosa Plastics Corp | 381,000 | 622.1K $ | 0.02 % |
| 432 | Godrej Consumer Products Ltd | 54,300 | 613.8K $ | 0.02 % |
| 433 | Adani Enterprises Ltd | 24,000 | 612.2K $ | 0.02 % |
| 434 | VNDirect Securities Corp | 990,875 | 609.1K $ | 0.02 % |
| 435 | HDFC Life Insurance Co Ltd | 97,800 | 607.5K $ | 0.02 % |
| 436 | United Spirits Ltd | 43,200 | 605.2K $ | 0.02 % |
| 437 | Hero MotoCorp Ltd | 11,100 | 599.8K $ | 0.02 % |
| 438 | SRF Ltd | 22,381 | 597.6K $ | 0.02 % |
| 439 | JSW Energy Ltd | 100,600 | 597.2K $ | 0.02 % |
| 440 | Swiggy Ltd | 205,000 | 588.2K $ | 0.02 % |
| 441 | Sao Ta Foods JSC | 402,800 | 584.2K $ | 0.02 % |
| 442 | AU Small Finance Bank Ltd | 54,300 | 583.3K $ | 0.02 % |
| 443 | Aurobindo Pharma Ltd | 38,800 | 571K $ | 0.02 % |
| 444 | Hindustan Petroleum Corp Ltd | 142,200 | 563.7K $ | 0.02 % |
| 445 | Taiwan Mobile Co Ltd | 159,000 | 559.8K $ | 0.02 % |
| 446 | CPFL Energia SA | 56,300 | 556.3K $ | 0.01 % |
| 447 | Eternal Ltd | 208,463 | 547K $ | 0.01 % |
| 448 | International Games System Co Ltd | 23,000 | 546.7K $ | 0.01 % |
| 449 | Info Edge India Ltd | 53,000 | 546.2K $ | 0.01 % |
| 450 | Phoenix Mills Ltd/The | 29,200 | 544.6K $ | 0.01 % |
| 451 | Quang Ngai Sugar JSC | 316,000 | 542K $ | 0.01 % |
| 452 | APL Apollo Tubes Ltd | 26,800 | 540.4K $ | 0.01 % |
| 453 | D.G. KHAN CEMENT | 855,100 | 537.3K $ | 0.01 % |
| 454 | PharmaEssentia Corp | 25,523 | 534K $ | 0.01 % |
| 455 | HDFC Asset Management Co Ltd | 18,600 | 533.7K $ | 0.01 % |
| 456 | Sazgar Engineering Works Ltd | 74,800 | 531.4K $ | 0.01 % |
| 457 | Ellaktor SA | 333,572 | 517.2K $ | 0.01 % |
| 458 | National Central Cooling Co PJSC | 689,840 | 510.1K $ | 0.01 % |
| 459 | Wipro Ltd | 239,042 | 509.3K $ | 0.01 % |
| 460 | Chailease Holding Co Ltd | 138,491 | 507.6K $ | 0.01 % |
| 461 | LTIMindtree Ltd | 11,028 | 500.1K $ | 0.01 % |
| 462 | Bank of Punjab/The | 4,114,300 | 498.3K $ | 0.01 % |
| 463 | Ba Ria - Vung Tau House Development JSC | 683,648 | 497.2K $ | 0.01 % |
| 464 | Engie Brasil Energia SA | 69,720 | 497.2K $ | 0.01 % |
| 465 | Yes Bank Ltd | 2,329,900 | 492.4K $ | 0.01 % |
| 466 | Far EasTone Telecommunications Co Ltd | 162,000 | 483.1K $ | 0.01 % |
| 467 | Advantech Co Ltd | 42,000 | 480.3K $ | 0.01 % |
| 468 | Sundaram Finance Ltd | 9,900 | 474.5K $ | 0.01 % |
| 469 | TCC Group Holdings Co Ltd | 611,000 | 474.1K $ | 0.01 % |
| 470 | Porto Seguro SA | 47,100 | 473.6K $ | 0.01 % |
| 471 | Pegatron Corp | 180,000 | 470.9K $ | 0.01 % |
| 472 | Hyundai Motor India Ltd | 24,100 | 463.7K $ | 0.01 % |
| 473 | Godrej Properties Ltd | 23,800 | 462.2K $ | 0.01 % |
| 474 | Formosa Chemicals & Fibre Corp | 276,000 | 459.3K $ | 0.01 % |
| 475 | Fortis Healthcare Ltd | 46,100 | 450.9K $ | 0.01 % |
| 476 | Shanghai Commercial & Savings Bank Ltd/The | 357,000 | 440.5K $ | 0.01 % |
| 477 | Vodafone Idea Ltd | 4,023,100 | 435.4K $ | 0.01 % |
| 478 | Jindal Steel Ltd | 33,391 | 432.1K $ | 0.01 % |
| 479 | Hotai Motor Co Ltd | 28,000 | 422.7K $ | 0.01 % |
| 480 | Askari Bank Ltd | 1,254,000 | 421.1K $ | 0.01 % |
| 481 | Maple Leaf Cement Factory Ltd | 1,466,600 | 419.9K $ | 0.01 % |
| 482 | One 97 Communications Ltd | 36,100 | 419.5K $ | 0.01 % |
| 483 | Gigabyte Technology Co Ltd | 48,000 | 418K $ | 0.01 % |
| 484 | MRF Ltd | 300 | 411.5K $ | 0.01 % |
| 485 | Muthoot Finance Ltd | 11,300 | 409.5K $ | 0.01 % |
| 486 | Interloop Ltd | 1,375,600 | 405.1K $ | 0.01 % |
| 487 | Marico Ltd | 49,300 | 403.6K $ | 0.01 % |
| 488 | Kumba Iron Ore Ltd | 20,700 | 388.3K $ | 0.01 % |
| 489 | Vedanta Ltd | 130,300 | 374.2K $ | 0.01 % |
| 490 | President Chain Store Corp | 52,000 | 367.6K $ | 0.01 % |
| 491 | SUI Northern Gas Pipeline | 1,067,100 | 366K $ | 0.01 % |
| 492 | Ecogas Inversiones SA | 181,105 | 364K $ | 0.01 % |
| 493 | LG Uplus Corp | 32,300 | 346.3K $ | 0.01 % |
| 494 | Transnational Corp of Nigeria PLC | 10,663,709 | 346.2K $ | 0.01 % |
| 495 | E Ink Holdings Inc | 78,000 | 343.2K $ | 0.01 % |
| 496 | Donghai JSC of Bentre | 250,320 | 339.4K $ | 0.01 % |
| 497 | FSN E-Commerce Ventures Ltd | 109,100 | 306.2K $ | 0.01 % |
| 498 | Vietnam Engine & Agricultural Machinery Corp | 241,100 | 305.5K $ | 0.01 % |
| 499 | TRG Pakistan | 1,518,600 | 287.1K $ | 0.01 % |
| 500 | Lodha Developers Ltd | 28,600 | 272.6K $ | 0.01 % |