Global Macro Capital Opportunities Portfolio is a registered fund series of Global Macro Capital Opportunities Portfolio (series S000043509). Net assets $3.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $227.3M | 610.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $192.9M | 518.18% |
| SK hynix Inc | — | $153.8M | 413.33% |
| Morgan Stanley & Co. LLC | — | $132.2M | 355.33% |
| OTP Bank Nyrt | — | $91.8M | 246.69% |
| Bank of Cyprus Holdings PLC | — | $80.7M | 216.89% |
| Vingroup JSC | — | $58.8M | 157.86% |
| Nova Ljubljanska Banka dd | — | $49.8M | 133.76% |
| National Bank of Greece SA | — | $48.4M | 130.14% |
| Georgia Capital PLC | — | $43.5M | 116.94% |
| NAC Kazatomprom JSC | — | $43.4M | 116.56% |
| Sociedad Quimica y Minera de Chile SA | — | $43.2M | 116.04% |
| YPF SA | — | $42.4M | 113.91% |
| Eurobank SA | — | $42.1M | 113.16% |
| Vinhomes JSC | — | $41.3M | 110.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7B |
| 2026-01-31 | $3.2B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |