# Global Macro Capital Opportunities Portfolio

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.

## Profile

- Series ID: S000043509
- Registrant: Global Macro Capital Opportunities Portfolio
- LEI: 549300SKGAQ18F9L3O15
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/61747C707) | — | $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](https://search.stillhousedata.com/security/66980N203) | — | $49.8M | 133.76% |
| National Bank of Greece SA | — | $48.4M | 130.14% |
| Georgia Capital PLC | — | $43.5M | 116.94% |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | — | $43.4M | 116.56% |
| Sociedad Quimica y Minera de Chile SA | — | $43.2M | 116.04% |
| [YPF SA](https://search.stillhousedata.com/security/984245100) | — | $42.4M | 113.91% |
| Eurobank SA | — | $42.1M | 113.16% |
| Vinhomes JSC | — | $41.3M | 110.93% |

## Net asset history

| 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 |

## More

- [Registrant: Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/registrant/1588812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.