Global Macro Portfolio

Global Macro Portfolio reported 159 holdings worth US$4.18B as of Jul 31, 2026 (Form N-PORT)

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

Global Macro Portfolio reported 159 holdings worth US$4.18B as of Jul 31, 2026. Largest: Emaar Properties (p.j.s.c), Al Dar Properties and Otp Bank Nyrt. Filed Sep 29, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$4.18B

The filing in full

CompanySharesValue as reported% of portfolio
Emaar Properties (p.j.s.c)8.69MUS$25.9M0.62%
Al Dar Properties8.88MUS$17.9M0.43%
Otp Bank Nyrt105KUS$15.6M0.37%
Bank Of Cyprus Holdings Plc1MUS$11.9M0.28%
Nova Ljubljanska Banka D.d.158KUS$8.22M0.20%
Georgia Capital Plc134KUS$7.16M0.17%
Eurobank S.a.1.01MUS$5.2M0.12%
Mol Hungarian Oil & Gas Plc Class A358KUS$5.12M0.12%
Public Power Corporation S.a.189KUS$4.88M0.12%
National Bank Of Greece S.a.233KUS$4.36M0.10%
Piraeus Bank S.a.353KUS$4.11M0.10%
Kyivstar Group Ltd.285KUS$3.86M0.09%
Vingroup Joint Stock Company443KUS$3.58M0.09%
Metlen Energy & Metals Plc64,250US$3.43M0.08%
Islandsbanki Hf2.65MUS$3.14M0.08%
Arion Banki Hf1.88MUS$2.96M0.07%
Magyar Telekom Telecommunications Plc301KUS$2.61M0.06%
Kgi Financial Holding Co., Ltd.2.72MUS$2.57M0.06%
Vinhomes Joint Stock Company446KUS$2.49M0.06%
Sinopac Financial Holdings Co., Ltd.1.98MUS$2.47M0.06%
Mobile World Investment Corp929KUS$2.47M0.06%
Gek Terna S.a.46,322US$2.42M0.06%
Alpha Bank S.a.485KUS$2.41M0.06%
E.sun Financial Holding Co., Ltd.1.89MUS$2.26M0.05%
Gemadept Corp.769KUS$2.25M0.05%
Yuanta Financial Holding Co. Ltd.1.07MUS$2.24M0.05%
Cathay Financial Holdings Co., Ltd.710KUS$2.21M0.05%
Ctbc Financial Holding Company Ltd.1.1MUS$2.2M0.05%
Fubon Financial Holding Co., Ltd.540KUS$2.15M0.05%
Persistent Systems Limited33,700US$1.96M0.05%
Chemical Works Of Gedeon Richter Plc52,467US$1.95M0.05%
Asia Commercial Joint Stock Bank2.34MUS$1.94M0.05%
Fpt Corp.713KUS$1.82M0.04%
Hellenic Telecommunications Organization Sa74,862US$1.73M0.04%
Hagar Hf.1.77MUS$1.71M0.04%
Vietnam Dairy Products Corp.737KUS$1.71M0.04%
Motor Oil (hellas) Corinth Refineries S.a.28,366US$1.67M0.04%
Tata Consultancy Services Limited66,800US$1.66M0.04%
Wipro Limited848KUS$1.64M0.04%
Infosys Limited127KUS$1.51M0.04%
Ssi Securities Corp.1.6MUS$1.43M0.03%
Jumbo S.a.48,994US$1.37M0.03%
Crediabank S.a.1.15MUS$1.33M0.03%
Vietnam Technological & Commercial Joint Stock Bank1.18MUS$1.3M0.03%
Military Commercial Joint Stock Bank1.47MUS$1.26M0.03%
Techcom Securities Joint Stock Company801KUS$1.25M0.03%
Saigon Thuong Tin Commercial Joint Stock Bank457KUS$1.24M0.03%
Joint Stock Commercial Bank For Investment And Development Of Vietnam835KUS$1.2M0.03%
First Holdco Plc12MUS$1.13M0.03%
Petrovietnam Gas Jsc402KUS$1.05M0.03%
Zenith Bank Plc11.2MUS$1.01M0.02%
Titan S.a.16,242US$978K0.02%
Festi Hf.379KUS$955K0.02%
Optima Bank Sa77,763US$942K0.02%
Fpt Digital Retail Jsc190KUS$896K0.02%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam391KUS$879K0.02%
Reitir Fasteignafelag Hf876KUS$812K0.02%
Budimex Sa4,170US$809K0.02%
Kinh Bac City Development Holding Corporation749KUS$787K0.02%
Refrigeration Electrical Engineering Corp.438KUS$773K0.02%
Hoa Phat Group Jsc928KUS$765K0.02%
Nippon Life India Asset Management Ltd.62,500US$760K0.02%
Saigon Beer Alcohol Beverage Corp.455KUS$752K0.02%
Cenergy Holdings Sa30,003US$749K0.02%
Aktor Societe Anonyme Holding Company Technical And Energy Projects61,667US$748K0.02%
Amaroq Ltd.518KUS$738K0.02%
Masan Group Corporation288KUS$722K0.02%
Lodha Developers Ltd.55,000US$717K0.02%
Kvika Banki Hf6.47MUS$716K0.02%
Heimar Hf.2.55MUS$711K0.02%
Vinh Hoan Corp348KUS$695K0.02%
Grupa Kety Sa2,041US$684K0.02%
Apollo Hospitals Enterprise Limited7,200US$675K0.02%
Nam Long Investment Corp.800KUS$675K0.02%
Oberoi Realty Limited35,000US$670K0.02%
Sm Prime Holdings, Inc.2.18MUS$651K0.02%
Tvs Motor Company Limited13,900US$628K0.02%
Gold Reserve Ltd.138KUS$625K0.01%
One 97 Communications Ltd.44,100US$620K0.01%
Marico Limited67,900US$619K0.01%
Coteccons Construction Jsc267KUS$618K0.01%
Alvotech160KUS$616K0.01%
Vpbank Securities Jsc637KUS$614K0.01%
Bdo Unibank, Inc.293KUS$594K0.01%
Fortis Healthcare Ltd.59,500US$589K0.01%
Dlf Limited84,900US$586K0.01%
Jsw Steel Limited42,200US$562K0.01%
Max Healthcare Institute Ltd48,700US$561K0.01%
Hdfc Asset Management Co. Ltd.19,700US$540K0.01%
Icici Bank Limited35,300US$531K0.01%
Vietnam Prosperity Joint-stock Commercial Bank563KUS$529K0.01%
Bharti Airtel Limited25,200US$521K0.01%
Phu Nhuan Jewelry Jsc438KUS$516K0.01%
Sm Investments Corporation53,244US$516K0.01%
Helleniq Energy Holdings S.a.34,400US$515K0.01%
Hero Motocorp Limited9,000US$508K0.01%
Vietnam Joint Stock Commercial Bank For Industry And Trade424KUS$496K0.01%
Maruti Suzuki India Limited3,300US$492K0.01%
Ultratech Cement Limited3,900US$486K0.01%
Reliance Industries Limited35,300US$483K0.01%

Every holding of Global Macro Portfolio

Source

View original at SEC

Related