Holdings of Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.3B $ in equities, 88.3 %
- Positions
- 532 in 39 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Ambuja Cements Ltd | 57,100 | 268.6K $ | 0.01 % |
| 502 | Compal Electronics Inc | 270,000 | 249.6K $ | 0.01 % |
| 503 | IDFC First Bank Ltd | 335,200 | 247.3K $ | 0.01 % |
| 504 | Adani Green Energy Ltd | 14,178 | 184.6K $ | 0.01 % |
| 505 | Modon Holding PSC | 227,300 | 181.5K $ | 0.00 % |
| 506 | ICICI Prudential Life Insurance Co Ltd | 33,200 | 180.2K $ | 0.00 % |
| 507 | VEDANTA ALUMINIUM METAL | 130,300 | 166.2K $ | 0.00 % |
| 508 | VEDANTA IRON AND STEEL LIMITED | 130,300 | 166.2K $ | 0.00 % |
| 509 | TALWANDI SABO POWER LTD | 130,300 | 166.2K $ | 0.00 % |
| 510 | MALCO ENERGY LTD | 130,300 | 166.2K $ | 0.00 % |
| 511 | Dat Xanh Real Estate Services JSC | 592,200 | 165.6K $ | 0.00 % |
| 512 | GAIL India Ltd | 88,026 | 152.3K $ | 0.00 % |
| 513 | Century Land JSC | 520,000 | 151.5K $ | 0.00 % |
| 514 | UPL Ltd | 20,280 | 138K $ | 0.00 % |
| 515 | Havells India Ltd | 9,907 | 129.7K $ | 0.00 % |
| 516 | Tube Investments of India Ltd | 4,113 | 128.1K $ | 0.00 % |
| 517 | Petronet LNG Ltd | 28,740 | 84.1K $ | 0.00 % |
| 518 | Jubilant Foodworks Ltd | 15,996 | 81K $ | 0.00 % |
| 519 | Mphasis Ltd | 3,178 | 76.7K $ | 0.00 % |
| 520 | Tata Elxsi Ltd | 1,296 | 56.8K $ | 0.00 % |
| 521 | Indian Railway Catering & Tourism Corp Ltd | 9,683 | 55.3K $ | 0.00 % |
| 522 | Kwality Wall's India Ltd | 114,830 | 32.9K $ | 0.00 % |
| 523 | Ganfeng Lithium Group Co Ltd | 2,800 | 30.1K $ | 0.00 % |
| 524 | Taaleem Holdings PJSC | 29,300 | 26.1K $ | 0.00 % |
| 525 | An Cuong Wood Working JSC | 19,500 | 24.5K $ | 0.00 % |
| 526 | Century Synthetic Fiber Corp | 20,546 | 10.3K $ | 0.00 % |
| 527 | E Media Holdings Ltd | 68,360 | 8.8K $ | 0.00 % |
| 528 | ITC Hotels Ltd | 4,344 | 7.4K $ | 0.00 % |
| 529 | Ecobank Transnational Inc | 115,300 | 6.8K $ | 0.00 % |
| 530 | Novaland Investment Group Corp | 7,524 | 5.8K $ | 0.00 % |
| 531 | Thu Dau Mot Water JSC | 1,800 | 4K $ | 0.00 % |
| 532 | SUNRISEMEZZ LTD | 1 | 0.2 $ |
Sector breakdown
- Technology 18.8 %
- Financials 1.3 %
- Materials 1.3 %
- Energy 0.6 %
- Communication 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 77.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 15.7 %
- Vietnam 12.6 %
- Taiwan 8.9 %
- Greece 8.9 %
- United Kingdom 4.4 %
- South Africa 4.4 %
- Chile 4.3 %
- India 4.0 %
- Hungary 4.0 %
- United States 3.3 %
- Oman 3.2 %
- Brazil 3.0 %
- Other countries 23.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 24 | 515.9M $ | 15.69 % |
| 2 | Vietnam | 71 | 415.6M $ | 12.64 % |
| 3 | Taiwan | 53 | 293.2M $ | 8.92 % |
| 4 | Greece | 26 | 291.3M $ | 8.86 % |
| 5 | United Kingdom | 7 | 145.3M $ | 4.42 % |
| 6 | South Africa | 29 | 144.4M $ | 4.39 % |
| 7 | Chile | 11 | 140.4M $ | 4.27 % |
| 8 | India | 134 | 132.9M $ | 4.04 % |
| 9 | Hungary | 4 | 130.3M $ | 3.96 % |
| 10 | United States | 13 | 106.9M $ | 3.25 % |
| 11 | Oman | 10 | 106.8M $ | 3.25 % |
| 12 | Brazil | 33 | 100M $ | 3.04 % |
Cite this page
Titelia. "Holdings of Global Macro Capital Opportunities Portfolio". https://titelia.com/en/funds/S000043509