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 Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio · 531 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 Capital Opportunities Portfolio |
|---|---|
| Samsung Electronics Co Ltd | 6.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.18 % |
| SK hynix Inc | 4.13 % |
| OTP Bank Nyrt | 2.47 % |
| Bank of Cyprus Holdings PLC | 2.17 % |
| Nova Ljubljanska Banka dd | 1.85 % |
| Vingroup JSC | 1.58 % |
| National Bank of Greece SA | 1.30 % |
| Georgia Capital PLC | 1.17 % |
| NAC Kazatomprom JSC | 1.17 % |
| YPF SA | 1.14 % |
| Eurobank SA | 1.13 % |
| Vinhomes JSC | 1.11 % |
| Piraeus Bank SA | 1.08 % |
| Kuwait Finance House KSCP | 0.97 % |
| Halyk Savings Bank of Kazakhstan JSC | 0.94 % |
| Commercial International Bank - Egypt (CIB) | 0.93 % |
| Kaspi.KZ JSC | 0.92 % |
| Alpha Bank SA | 0.87 % |
| National Bank of Kuwait SAKP | 0.79 % |
| Banco de Chile | 0.75 % |
| Vista Energy SAB de CV | 0.74 % |
| Grupo Financiero Galicia SA | 0.65 % |
| VEON Ltd | 0.63 % |
| SK Square Co Ltd | 0.63 % |
| Anglogold Ashanti Plc | 0.63 % |
| MOBILE WORLD INVESTMENT CORP | 0.57 % |
| Bank Muscat SAOG | 0.55 % |
| Banco de Credito e Inversiones SA | 0.53 % |
| Latam Airlines Group SA | 0.53 % |
Titelia read 531 lines in these 1 funds.