Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×3, Samsung Electronics Co Ltd, SK Square Co Ltd, CrediaBank SA, Eastern Co SAE, Societe Generale SA
Largest exited: Samsung C&T Corp, United States Treasury, OPAP SA, UBS Switzerland AG ×2, Deyaar Development PJSC, Al Waha Capital PJSC, JPMorgan Securities PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 6.11% | $150.59 | $227.28M | 1.5M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 5.18% | $69.42 | $192.85M | 2.8M |
| — | SK hynix Inc | 4.13% | $891.77 | $153.83M | 172.5K |
| MVRXX | Morgan Stanley & Co. LLCMVRXX | 3.55% | — | $132.25M | — |
| — | OTP Bank Nyrt | 2.47% | $134.13 | $91.81M | 684.5K |
| — | Bank of Cyprus Holdings PLC | 2.17% | $10.84 | $80.72M | 7.4M |
| — | Vingroup JSC | 1.58% | $8.19 | $58.75M | 7.2M |
| — | Nova Ljubljanska Banka dd | 1.34% | $52.45 | $49.78M | 949.2K |
| — | National Bank of Greece SA | 1.30% | $15.85 | $48.44M | 3.1M |
| — | Georgia Capital PLC | 1.17% | $53.28 | $43.52M | 816.9K |
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.
Top 10 positions are 29.00% of net assets, top 25 43.57%, across 559 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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