Global Macro Capital Opportunities Portfolio
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Global Macro Capital Opportunities Portfolio held 588 positions with $3.72B in net assets. Its ten largest holdings made up 29.0% of the fund. Over the 12 months to May 2026, it returned 48.3%, with dividends reinvested. In 2026 Q3 it added 66 new positions and exited 225.
Global Macro Capital Opportunities Portfolio is actively managed emerging-markets equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 6.11% | $227.28M | 1.5M | $150.59 |
Taiwan Semiconductor Manufacturing Co Ltd | 5.18% | $192.85M | 2.8M | $69.42 |
SK hynix Inc | 4.13% | $153.83M | 172.5K | $891.77 |
MVRXXMorgan Stanley & Co. LLC | 3.55% | $132.25M | — | — |
OTP Bank Nyrt | 2.47% | $91.81M | 684.5K | $134.13 |
Bank of Cyprus Holdings PLC | 2.17% | $80.72M | 7.4M | $10.84 |
Vingroup JSC | 1.58% | $58.75M | 7.2M | $8.19 |
Nova Ljubljanska Banka dd | 1.34% | $49.78M | 949.2K | $52.45 |
National Bank of Greece SA | 1.30% | $48.44M | 3.1M | $15.85 |
Georgia Capital PLC | 1.17% | $43.52M | 816.9K | $53.28 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 588 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 91.50% |
| Cash & short-term | 4.81% |
| Bonds | 0.28% |
| Derivatives | -0.16% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
C000134926 share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.87%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Global Macro Capital Opportunities Portfolio is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
66 new· the largest 7
225 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 32.3% |
| 1-3y | 67.7% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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