Global Macro Capital Opportunities Portfolio · net assets $3.72B · 645 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.5% · STIV: 5.0% · EP: 3.3% · DBT: 0.3% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $222M | $61.4M | $91.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $11.7M | $8.52M |
| Net realized gain (non-derivative) | $43M | $9.64M | $3.51M |
| Net unrealized appreciation (non-derivative) | $79M | $-369M | $361M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $227M | 6.11% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $193M | 5.18% |
| Sk Hynix Inc EC | $154M | 4.13% |
| Morgan Stanley & Co. LLC STIV | $132M | 3.55% |
| Otp Bank Nyrt EC | $91.8M | 2.47% |
| Bank Of Cyprus Holdings PLC EC | $80.7M | 2.17% |
| Vingroup Jsc EC | $58.8M | 1.58% |
| Nova Ljubljanska Banka Dd EC | $49.8M | 1.34% |
| National Bank Of Greece Sa EC | $48.4M | 1.30% |
| Georgia Capital PLC EC | $43.5M | 1.17% |
| Nac Kazatomprom Jsc EC | $43.4M | 1.17% |
| Sociedad Quimica Y Minera De Chile Sa EP | $43.2M | 1.16% |
| Ypf Sa EC | $42.4M | 1.14% |
| Eurobank Sa EC | $42.1M | 1.13% |
| Vinhomes Jsc EC | $41.3M | 1.11% |
| Piraeus Bank Sa EC | $40.2M | 1.08% |
| Kuwait Finance House Kscp EC | $35.9M | 0.97% |
| Halyk Savings Bank Of Kazakhstan Jsc EC | $34.8M | 0.94% |
| Commercial International Bank - Egypt (cib) EC | $34.6M | 0.93% |
| Kaspi.kz Jsc EC | $34.4M | 0.92% |
| Alpha Bank Sa EC | $32.2M | 0.87% |
| United States Treasury STIV | $30.5M | 0.82% |
| Samsung Electronics Co Ltd EP | $30.2M | 0.81% |
| National Bank Of Kuwait Sakp EC | $29.3M | 0.79% |
| Banco De Chile EC | $27.8M | 0.75% |
| Vista Energy Sab De Cv EC | $27.5M | 0.74% |
| Grupo Financiero Galicia Sa EC | $24.4M | 0.65% |
| Veon Ltd EC | $23.6M | 0.63% |
| Sk Square Co Ltd EC | $23.4M | 0.63% |
| Anglogold Ashanti PLC EC | $23.3M | 0.63% |
| Mobile World Investment Corp EC | $21.3M | 0.57% |
| Bank Muscat Saog EC | $20.4M | 0.55% |
| Banco De Credito E Inversiones Sa EC | $19.7M | 0.53% |
| Latam Airlines Group Sa EC | $19.6M | 0.53% |
| Nova Ljubljanska Banka Dd EC | $19.1M | 0.51% |
| Oq Exploration & Production Saog EC | $18.8M | 0.50% |
| Gold Fields Ltd EC | $18.7M | 0.50% |
| Vietnam Prosperity Jsc Bank EC | $18.5M | 0.50% |
| Vale Sa EC | $18.1M | 0.49% |
| Banco Santander Chile EC | $17.6M | 0.47% |
| Fpt Digital Retail Jsc EC | $17.4M | 0.47% |
| Banco Macro Sa EC | $16.8M | 0.45% |
| Richter Gedeon Nyrt EC | $16.5M | 0.44% |
| Public Power Corp Sa EC | $16.3M | 0.44% |
| Sohar International Bank Saog EC | $16.2M | 0.43% |
| Mol Hungarian Oil & Gas PLC EC | $15.7M | 0.42% |
| Pampa Energia Sa EC | $15.5M | 0.42% |
| Metlen Energy & Metals PLC EC | $15.3M | 0.41% |
| Vietnam Joint Stock Commercial Bank For Industry And Trade EC | $14.6M | 0.39% |
| Optima Bank Sa EC | $14.5M | 0.39% |
| Crediabank Sa EC | $14.5M | 0.39% |
| Delta Electronics Inc EC | $14.3M | 0.38% |
| Nu Holdings Ltd/cayman Islands EC | $14.2M | 0.38% |
| Cenergy Holdings Sa EC | $14.1M | 0.38% |
| Theon International PLC EC | $14.1M | 0.38% |
| Itau Unibanco Holding Sa EP | $14.1M | 0.38% |
| Mediatek Inc EC | $13.9M | 0.37% |
| Zenith Bank PLC EC | $13.9M | 0.37% |
| Petroleo Brasileiro Sa - Petrobras EP | $13.8M | 0.37% |
| Firstrand Ltd EC | $13.3M | 0.36% |
Showing top 60 of 645 holdings.
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