Global Opportunities Portfolio

Global Opportunities Portfolio reported 75 holdings worth US$15.1B as of Jul 31, 2026 (Form N-PORT)

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

Global Opportunities Portfolio reported 75 holdings worth US$15.1B as of Jul 31, 2026. Largest: Vingroup Joint Stock Company, Mobile World Investment Corp and Fpt Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$15.1B

The filing in full

CompanySharesValue as reported% of portfolio
Vingroup Joint Stock Company1.49MUS$12M0.08%
Mobile World Investment Corp2.85MUS$7.56M0.05%
Fpt Corp.2.41MUS$6.14M0.04%
Otp Bank Nyrt38,000US$5.63M0.04%
Bank Of Cyprus Holdings Plc381KUS$4.52M0.03%
Vietnam Technological & Commercial Joint Stock Bank4.02MUS$4.42M0.03%
Ssi Securities Corp.4.94MUS$4.41M0.03%
Saigon Thuong Tin Commercial Joint Stock Bank1.52MUS$4.1M0.03%
Vietnam Dairy Products Corp.1.58MUS$3.66M0.02%
Military Commercial Joint Stock Bank3.87MUS$3.31M0.02%
Joint Stock Commercial Bank For Investment And Development Of Vietnam2.14MUS$3.09M0.02%
Techcom Securities Joint Stock Company1.83MUS$2.85M0.02%
Auna Sa559KUS$2.83M0.02%
Suzano S.a.325KUS$2.81M0.02%
Orbia Advance Corp. Sab De Cv1.92MUS$2.71M0.02%
Kinh Bac City Development Holding Corporation2.56MUS$2.69M0.02%
Hoa Phat Group Jsc2.87MUS$2.37M0.02%
Vinh Hoan Corp1.12MUS$2.24M0.01%
Gemadept Corp.766KUS$2.24M0.01%
Nam Long Investment Corp.2.48MUS$2.09M0.01%
Coteccons Construction Jsc901KUS$2.09M0.01%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam911KUS$2.05M0.01%
Masan Group Corporation780KUS$1.96M0.01%
Vietnam Prosperity Joint-stock Commercial Bank2.07MUS$1.94M0.01%
Emaar Properties (p.j.s.c)641KUS$1.91M0.01%
Eurobank S.a.363KUS$1.88M0.01%
Mol Hungarian Oil & Gas Plc Class A129KUS$1.85M0.01%
Petrovietnam Gas Jsc708KUS$1.84M0.01%
Public Power Corporation S.a.68,900US$1.78M0.01%
Vietnam Joint Stock Commercial Bank For Industry And Trade1.44MUS$1.68M0.01%
National Bank Of Greece S.a.87,454US$1.64M0.01%
Asia Commercial Joint Stock Bank1.88MUS$1.56M0.01%
Khang Dien House Trading & Investment Jsc2.28MUS$1.52M0.01%
Piraeus Bank S.a.127KUS$1.49M<0.01%
Kyivstar Group Ltd.106KUS$1.43M<0.01%
Petroleo Brasileiro Sa68,500US$1.33M<0.01%
Vista Energy Sab De Cv Class A18,800US$1.32M<0.01%
Metlen Energy & Metals Plc23,400US$1.25M<0.01%
Al Dar Properties617KUS$1.24M<0.01%
Magyar Telekom Telecommunications Plc108KUS$938K<0.01%
Refrigeration Electrical Engineering Corp.509KUS$899K<0.01%
Gek Terna S.a.16,723US$875K<0.01%
Alpha Bank S.a.175KUS$868K<0.01%
Cathay Financial Holdings Co., Ltd.256KUS$797K<0.01%
Fubon Financial Holding Co., Ltd.195KUS$777K<0.01%
Chemical Works Of Gedeon Richter Plc19,000US$708K<0.01%
Phat Dat Real Estate Development Corp.1.57MUS$682K<0.01%
Idico Corp. Jsc531KUS$658K<0.01%
Hellenic Telecommunications Organization Sa27,300US$630K<0.01%
Motor Oil (hellas) Corinth Refineries S.a.10,300US$605K<0.01%
Jumbo S.a.17,700US$495K<0.01%
Crediabank S.a.417KUS$482K<0.01%
Duc Giang Chemicals Group Joint Stock Company255KUS$377K<0.01%
Titan S.a.5,800US$349K<0.01%
Optima Bank Sa27,732US$336K<0.01%
Gold Reserve Ltd.71,051US$323K<0.01%
Cenergy Holdings Sa10,900US$272K<0.01%
Siminn Hf.2.02MUS$210K<0.01%
Helleniq Energy Holdings S.a.12,100US$181K<0.01%
Athens International Airport S.a10,800US$132K<0.01%
Qualco Group S.a.18,822US$125K<0.01%
Sunac China Holdings Ltd.1.48MUS$104K<0.01%
Lamda Development S.a.11,300US$82,670<0.01%
Ideal Holdings S.a.8,800US$61,200<0.01%
Admie Holdings Sa10,796US$56,093<0.01%
Liberty Latin America Ltd.4,420US$36,023<0.01%
Shimao Group Holdings Limited496KUS$4,044<0.01%
Times China Holdings Ltd.711KUS$2,532<0.01%
Kaisa Group Holdings Ltd.166KUS$824<0.01%
Arcos Dorados Holdings Inc.0US$00.00%
Adecoagro S.a.0US$00.00%
Lithium Argentina Ag0US$00.00%
Corporacion America Airports Sa0US$00.00%
Eurohold Bulgaria Ad0US$00.00%
Banco Bbva Argentina Sa0US$00.00%

Source

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