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 Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage 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 Absolute Return Advantage Portfolio |
|---|---|
| OTP Bank Nyrt | 0.74 % |
| Bank of Cyprus Holdings PLC | 0.74 % |
| Nova Ljubljanska Banka dd | 0.47 % |
| Georgia Capital PLC | 0.36 % |
| Emaar Properties PJSC | 0.29 % |
| MOL Hungarian Oil & Gas PLC | 0.25 % |
| Liberty Latin America Ltd | 0.25 % |
| Eurobank SA | 0.23 % |
| Vingroup JSC | 0.20 % |
| Aldar Properties PJSC | 0.20 % |
| Eurohold Bulgaria AD | 0.19 % |
| National Bank of Greece SA | 0.19 % |
| Grupo Financiero Galicia SA | 0.19 % |
| Islandsbanki HF | 0.19 % |
| Piraeus Bank SA | 0.17 % |
| YPF SA | 0.16 % |
| Arion Banki HF | 0.15 % |
| MOBILE WORLD INVESTMENT CORP | 0.15 % |
| Metlen Energy & Metals PLC | 0.14 % |
| Vinhomes JSC | 0.13 % |
| Public Power Corp SA | 0.13 % |
| Magyar Telekom Telecommunications PLC | 0.12 % |
| Richter Gedeon Nyrt | 0.12 % |
| Banco Macro SA | 0.12 % |
| Vietnam Dairy Products JSC | 0.11 % |
| Alpha Bank SA | 0.11 % |
| Gemadept Corp | 0.10 % |
| GEK TERNA SA | 0.10 % |
| Wipro Ltd | 0.10 % |
| Vista Energy SAB de CV | 0.10 % |
1 funds, 159 lines read.