Your funds, side by side
These are 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 Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio · 151 lines · as of Jul 31, 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 Absolute Return Advantage Portfolio |
|---|---|
| Emaar Properties PJSC | 1.28 % |
| Aldar Properties PJSC | 0.88 % |
| OTP Bank Nyrt | 0.77 % |
| Bank of Cyprus Holdings PLC | 0.59 % |
| Nova Ljubljanska Banka dd | 0.44 % |
| National Investment Fund of the Republic of Uzbekistan JSC | 0.37 % |
| Georgia Capital PLC | 0.34 % |
| Eurobank SA | 0.26 % |
| MOL Hungarian Oil & Gas PLC | 0.25 % |
| Public Power Corp SA | 0.24 % |
| National Bank of Greece SA | 0.21 % |
| Piraeus Bank SA | 0.20 % |
| Kyivstar Group Ltd | 0.19 % |
| Vingroup JSC | 0.18 % |
| Islandsbanki HF | 0.18 % |
| Metlen Energy & Metals PLC | 0.17 % |
| Arion Banki HF | 0.14 % |
| Alpha Bank SA | 0.13 % |
| Magyar Telekom Telecommunications PLC | 0.13 % |
| KGI Financial Holding Co Ltd | 0.13 % |
| Vinhomes JSC | 0.13 % |
| SinoPac Financial Holdings Co Ltd | 0.12 % |
| GEK TERNA SA | 0.12 % |
| MOBILE WORLD INVESTMENT CORP | 0.12 % |
| E.Sun Financial Holding Co Ltd | 0.11 % |
| Yuanta Financial Holding Co Ltd | 0.11 % |
| CTBC Financial Holding Co Ltd | 0.11 % |
| Cathay Financial Holding Co Ltd | 0.11 % |
| Vietnam Dairy Products JSC | 0.11 % |
| Fubon Financial Holding Co Ltd | 0.10 % |
Titelia read 151 lines in these 1 funds.