Holdings
Global Macro Capital Opportunities Portfolio
As of Jul 31, 2026, Global Macro Capital Opportunities Portfolio reported 355 positions worth US$3.41B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.38M | US$324M | +1.6M | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 1.51M | US$263M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 173K | US$196M | no change | Jul 31, 2026 |
| Otp Bank Nyrt | 1.04M | US$154M | +356K | Jul 31, 2026 |
| Credicorp Ltd. | 300K | US$120M | new | Jul 31, 2026 |
| Bank Of Cyprus Holdings Plc | 7.45M | US$88.4M | no change | Jul 31, 2026 |
| Nova Ljubljanska Banka D.d. | 1.32M | US$68.4M | +2,598 | Jul 31, 2026 |
| Vingroup Joint Stock Company | 7.18M | US$57.9M | no change | Jul 31, 2026 |
| National Bank Of Greece S.a. | 3.06M | US$57.2M | no change | Jul 31, 2026 |
| Commercial International Bank - Egypt (cib) S.a.e. | 18.8M | US$52.1M | +5.05M | Jul 31, 2026 |