Global Macro Capital Opportunities Portfolio · net assets $4.06B · 501 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 3.4% · EP: 1.4% · DBT: 0.2% · DFE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.8M | $41.7M | $131M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.71M | $17.9M | $4.43M |
| Net realized gain (non-derivative) | $12.3M | $-260K | $-4.45M |
| Net unrealized appreciation (non-derivative) | $311M | $34.2M | $-252M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $324M | 7.97% |
| Samsung Electronics Co Ltd EC | $263M | 6.47% |
| Sk Hynix Inc EC | $196M | 4.83% |
| Otp Bank Nyrt EC | $154M | 3.80% |
| Credicorp Ltd EC | $120M | 2.96% |
| Bank Of Cyprus Holdings PLC EC | $88.4M | 2.18% |
| Morgan Stanley & Co. LLC STIV | $85.4M | 2.10% |
| Vingroup Jsc EC | $57.9M | 1.43% |
| National Bank Of Greece Sa EC | $57.2M | 1.41% |
| Commercial International Bank - Egypt (cib) EC | $52.1M | 1.28% |
| Southern Copper Corp EC | $52M | 1.28% |
| Eurobank Sa EC | $50M | 1.23% |
| Piraeus Bank Sa EC | $49.6M | 1.22% |
| Nova Ljubljanska Banka Dd EC | $49.4M | 1.22% |
| Ypf Sa EC | $49.3M | 1.22% |
| National Investment Fund Of The Republic Of Uzbekistan Jsc EC | $47.2M | 1.16% |
| Georgia Capital PLC EC | $43.7M | 1.08% |
| Vinhomes Jsc EC | $41.4M | 1.02% |
| Alpha Bank Sa EC | $39.8M | 0.98% |
| Kaspi.kz Jsc EC | $35.6M | 0.88% |
| Samsung Electronics Co Ltd EP | $35.2M | 0.87% |
| Halyk Savings Bank Of Kazakhstan Jsc EC | $32.5M | 0.80% |
| Mediatek Inc EC | $32.3M | 0.80% |
| Nac Kazatomprom Jsc EC | $31.3M | 0.77% |
| Public Power Corp Sa EC | $30.1M | 0.74% |
| Grupo Financiero Galicia Sa EC | $29.3M | 0.72% |
| Sk Square Co Ltd EC | $27.6M | 0.68% |
| Vista Energy Sab De Cv EC | $26.1M | 0.64% |
| Veon Ltd EC | $24.8M | 0.61% |
| Mol Hungarian Oil & Gas PLC EC | $24.6M | 0.61% |
| Richter Gedeon Nyrt EC | $23.6M | 0.58% |
| Emaar Properties Pjsc EC | $21.7M | 0.54% |
| Banco Macro Sa EC | $21.4M | 0.53% |
| Ctbc Financial Holding Co Ltd EC | $21M | 0.52% |
| Fubon Financial Holding Co Ltd EC | $20.8M | 0.51% |
| Metlen Energy & Metals PLC EC | $19.3M | 0.48% |
| Nova Ljubljanska Banka Dd EC | $19M | 0.47% |
| Anglogold Ashanti PLC EC | $19M | 0.47% |
| Delta Electronics Inc EC | $18.6M | 0.46% |
| Sociedad Quimica Y Minera De Chile Sa EP | $18.6M | 0.46% |
| Banco De Chile EC | $18.6M | 0.46% |
| Aldar Properties Pjsc EC | $18.5M | 0.46% |
| Cathay Financial Holding Co Ltd EC | $18.4M | 0.45% |
| Hon Hai Precision Industry Co Ltd EC | $17.9M | 0.44% |
| Mobile World Investment Corp EC | $17.7M | 0.44% |
| Vietnam Prosperity Jsc Bank EC | $17.3M | 0.43% |
| Optima Bank Sa EC | $16.8M | 0.41% |
| United States Treasury STIV | $16.8M | 0.41% |
| Pampa Energia Sa EC | $16.5M | 0.41% |
| Latam Airlines Group Sa EC | $16.4M | 0.40% |
| Cia De Minas Buenaventura Saa EC | $15.6M | 0.39% |
| Gek Terna Sa EC | $15.6M | 0.39% |
| Fpt Digital Retail Jsc EC | $15.2M | 0.38% |
| Firstrand Ltd EC | $15M | 0.37% |
| Ts Financial Holding Co Ltd EC | $14.9M | 0.37% |
| Theon International PLC EC | $14.5M | 0.36% |
| Aktor Sa Holding Company Technical And Energy Projects EC | $14.5M | 0.36% |
| Hellenic Telecommunications Organization Sa EC | $14.3M | 0.35% |
| Gold Fields Ltd EC | $14.3M | 0.35% |
| Yuanta Financial Holding Co Ltd EC | $13.8M | 0.34% |
Showing top 60 of 501 holdings.
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