Global Macro Capital Opportunities Portfolio

Global Macro Capital Opportunities Portfolio reported 522 holdings worth US$4.06B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global Macro Capital Opportunities Portfolio reported 522 holdings worth US$4.06B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
522
Value as reported
US$4.06B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.38MUS$324M8.0%
Samsung Electronics Co., Ltd.1.51MUS$263M6.5%
Sk Hynix Inc.173KUS$196M4.8%
Otp Bank Nyrt1.04MUS$154M3.8%
Credicorp Ltd.300KUS$120M3.0%
Bank Of Cyprus Holdings Plc7.45MUS$88.4M2.2%
Nova Ljubljanska Banka D.d.1.32MUS$68.4M1.7%
Vingroup Joint Stock Company7.18MUS$57.9M1.4%
National Bank Of Greece S.a.3.06MUS$57.2M1.4%
Commercial International Bank - Egypt (cib) S.a.e.18.8MUS$52.1M1.3%
Southern Copper Corporation285KUS$52M1.3%
Eurobank S.a.9.68MUS$50M1.2%
Piraeus Bank S.a.4.25MUS$49.6M1.2%
Georgia Capital Plc817KUS$43.7M1.1%
Vinhomes Joint Stock Company7.42MUS$41.4M1.0%
Alpha Bank S.a.8.02MUS$39.8M0.98%
Mediatek Inc303KUS$32.3M0.80%
Public Power Corporation S.a.1.17MUS$30.1M0.74%
Sk Square Co., Ltd.40,200US$27.6M0.68%
Vista Energy Sab De Cv Class A370KUS$26.1M0.64%
Mol Hungarian Oil & Gas Plc Class A1.72MUS$24.6M0.61%
Chemical Works Of Gedeon Richter Plc633KUS$23.6M0.58%
Emaar Properties (p.j.s.c)7.29MUS$21.7M0.54%
Ctbc Financial Holding Company Ltd.10.5MUS$21M0.52%
Fubon Financial Holding Co., Ltd.5.21MUS$20.8M0.51%
Metlen Energy & Metals Plc362KUS$19.3M0.48%
Anglogold Ashanti Plc251KUS$19M0.47%
Delta Electronics, Inc.378KUS$18.6M0.46%
Banco De Chile89.1MUS$18.6M0.46%
Al Dar Properties9.16MUS$18.5M0.46%
Cathay Financial Holdings Co., Ltd.5.91MUS$18.4M0.45%
Hon Hai Precision Industry Co., Ltd.2.34MUS$17.9M0.44%
Mobile World Investment Corp6.67MUS$17.7M0.44%
Vietnam Prosperity Joint-stock Commercial Bank18.4MUS$17.3M0.43%
Optima Bank Sa1.39MUS$16.8M0.41%
Latam Airlines Group Sa616MUS$16.4M0.40%
Compania De Minas Buenaventura Saa516KUS$15.6M0.39%
Gek Terna S.a.299KUS$15.6M0.39%
Fpt Digital Retail Jsc3.24MUS$15.2M0.38%
Firstrand Limited2.51MUS$15M0.37%
Ts Financial Holding Co., Ltd.13.5MUS$14.9M0.37%
Guaranty Trust Holding Company Plc152MUS$14.7M0.36%
Theon International Plc379KUS$14.5M0.36%
Aktor Societe Anonyme Holding Company Technical And Energy Projects1.2MUS$14.5M0.36%
Hellenic Telecommunications Organization Sa621KUS$14.3M0.35%
Gold Fields Limited442KUS$14.3M0.35%
Yuanta Financial Holding Co. Ltd.6.63MUS$13.8M0.34%
Zenith Bank Plc147MUS$13.3M0.33%
Standard Bank Group Limited661KUS$13.2M0.32%
Kb Financial Group Inc.111KUS$13M0.32%
Tencent Holdings Ltd213KUS$13M0.32%
Samsung Electro-mechanics Co., Ltd16,900US$12.9M0.32%
Vietnam Joint Stock Commercial Bank For Industry And Trade11MUS$12.8M0.32%
Capitec Bank Holdings Limited44,749US$12.8M0.31%
Cenergy Holdings Sa502KUS$12.5M0.31%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam5.49MUS$12.3M0.30%
Mega Financial Holding Co., Ltd.7.52MUS$12.3M0.30%
Motor Oil (hellas) Corinth Refineries S.a.207KUS$12.2M0.30%
Banco De Credito E Inversiones167KUS$12.1M0.30%
First Holdco Plc127MUS$12M0.29%
Crediabank S.a.10.2MUS$11.8M0.29%
Talaat Moustafa Group Holding5.92MUS$11.4M0.28%
Magyar Telekom Telecommunications Plc1.31MUS$11.3M0.28%
Jumbo S.a.404KUS$11.3M0.28%
Hyundai Motor Company42,000US$11.1M0.27%
Banco Santander-chile128MUS$11.1M0.27%
Joint Stock Commercial Bank For Investment And Development Of Vietnam7.64MUS$11M0.27%
Mtn Group Limited877KUS$10.9M0.27%
Ase Technology Holding Co., Ltd.622KUS$10.6M0.26%
Techcom Securities Joint Stock Company6.77MUS$10.5M0.26%
Fpt Corp.4.01MUS$10.2M0.25%
Kgi Financial Holding Co., Ltd.10.8MUS$10.2M0.25%
Gemadept Corp.3.43MUS$10M0.25%
Sinopac Financial Holdings Co., Ltd.8MUS$9.98M0.25%
Valterra Platinum Limited132KUS$9.91M0.24%
Titan S.a.162KUS$9.73M0.24%
Shinhan Financial Group Co., Ltd.132KUS$9.14M0.23%
Vpbank Securities Jsc9.31MUS$8.97M0.22%
Inretail Peru Corp.240KUS$8.91M0.22%
United Microelectronics Corp.2.35MUS$8.81M0.22%
Elite Material Co., Ltd.61,000US$8.76M0.22%
First Financial Holding Co. Ltd.7.7MUS$8.74M0.22%
Banco Bbva Argentina Sa455KUS$8.61M0.21%
Eastern Company11.9MUS$8.48M0.21%
Telecom Egypt4.11MUS$8.4M0.21%
Intercorp Financial Services Inc.142KUS$8.28M0.20%
Lion Finance Group Plc52,183US$8.2M0.20%
Hua Nan Financial Holdings Co., Ltd.6.08MUS$8.17M0.20%
Saigon Beer Alcohol Beverage Corp.4.88MUS$8.07M0.20%
Falabella S.a.1.2MUS$8.01M0.20%
Kyivstar Group Ltd.589KUS$7.99M0.20%
Masan Group Corporation3.18MUS$7.97M0.20%
Vinh Hoan Corp3.94MUS$7.86M0.19%
Hana Financial Group Inc.88,200US$7.62M0.19%
First Abu Dhabi Bank1.38MUS$7.25M0.18%
Ssi Securities Corp.7.89MUS$7.05M0.17%
Tbc Bank Group Plc108KUS$7.04M0.17%
Seplat Energy Plc835KUS$6.95M0.17%
Qualco Group S.a.1.03MUS$6.82M0.17%
Mtn Nigeria Communications Plc10.9MUS$6.7M0.17%

Every holding of Global Macro Capital Opportunities Portfolio

Source

View original at SEC

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