Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Macro Portfolio Global Macro Portfolio · 159 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Macro Portfolio |
|---|---|
| OTP Bank Nyrt | 0.37 % |
| Bank of Cyprus Holdings PLC | 0.37 % |
| Nova Ljubljanska Banka dd | 0.22 % |
| Georgia Capital PLC | 0.19 % |
| Eurohold Bulgaria AD | 0.17 % |
| Emaar Properties PJSC | 0.15 % |
| MOL Hungarian Oil & Gas PLC | 0.13 % |
| Liberty Latin America Ltd | 0.12 % |
| Eurobank SA | 0.12 % |
| Aldar Properties PJSC | 0.10 % |
| National Bank of Greece SA | 0.10 % |
| Vingroup JSC | 0.10 % |
| Grupo Financiero Galicia SA | 0.09 % |
| Piraeus Bank SA | 0.09 % |
| Islandsbanki HF | 0.08 % |
| MOBILE WORLD INVESTMENT CORP | 0.08 % |
| Arion Banki HF | 0.08 % |
| YPF SA | 0.08 % |
| Metlen Energy & Metals PLC | 0.07 % |
| Public Power Corp SA | 0.07 % |
| Vinhomes JSC | 0.07 % |
| Magyar Telekom Telecommunications PLC | 0.06 % |
| Vista Energy SAB de CV | 0.06 % |
| Richter Gedeon Nyrt | 0.06 % |
| Gemadept Corp | 0.06 % |
| Banco Macro SA | 0.06 % |
| FPT Corp | 0.05 % |
| GEK TERNA SA | 0.05 % |
| Alpha Bank SA | 0.05 % |
| Wipro Ltd | 0.05 % |
1 funds, 159 lines read.