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Global Macro Absolute Return Advantage Portfolio

CIK: 0001493214 International
Report date: 2026-03-31
AUM $6.9B
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

The Global Macro Absolute Return Advantage Portfolio is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to discerning investors seeking to optimize their wealth management goals. By leveraging its expertise in asset management, the company offers a diverse array of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. With a strong focus on delivering consistent, long-term returns, the company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify attractive investment opportunities across different asset classes and geographies. The company's portfolio management team employs a dynamic asset allocation strategy, actively adjusting the investment mix to capitalize on emerging trends and mitigate potential risks, thereby ensuring that investors' portfolios remain aligned with their stated objectives. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and reduce timing risks. With a steadfast commitment to transparency, accountability, and customer satisfaction, the Global Macro Absolute Return Advantage Portfolio has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, whether it be wealth accumulation, income generation, or capital preservation. The company's unwavering dedication to investment excellence, combined with its extensive experience in navigating complex market environments, has earned it the trust and confidence of a loyal investor base, who appreciate the company's ability to deliver tailored investment solutions that address their unique needs and circumstances. By prioritizing investors' interests and fostering a culture of continuous improvement, the Global Macro Absolute Return Advantage Portfolio is well-positioned to maintain its position as a leading mutual fund company, providing investors with access to a broad spectrum of investment products and services that can help them achieve financial success and security. With its robust investment platform, cutting-edge research capabilities, and customer-centric approach, the company is poised to continue delivering value to its investors, while upholding the highest standards of integrity, professionalism, and fiduciary responsibility that have come to define its reputation as a trusted asset management and wealth management specialist.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SKM SK Telecom Co Ltd Since 2026-05-10 — Equity (Common)
0.04%
 $2.98 59,240
2 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.13%
 $-8.76 737,760,000
3 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.09%
 $6.13 377,835,000
4 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 $0.24 9,464,000
5 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 — 50,000
6 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.04%
 $-2.63 96,200,000
7 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.30%
 $20.77 410,700,000
8 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.08%
 $-5.38 169,254,000
9 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.02%
 $-1.32 67,709,000
10 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.49%
 $-33.84 404,241,750
11 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.15%
 $-10.04 448,333,260
12 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.45%
 $-30.98 244,572,596
13 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.06%
 $4.05 336,622,000
14 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.01%
 $0.65 57,377,000
15 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.03%
 $1.98 17,100,000
16 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.03%
 $2.24 193,736,000
17 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 $0.27 213,000,000
18 OCS Oculis Holding AG Since 2026-05-10 — Equity (Common)
0.05%
 $3.14 109,990
19 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 — Equity (Common)
0.01%
 $0.93 113,400
20 KYIV Kyivstar Group Ltd Since 2026-05-10 — Equity (Common)
0.04%
 $3.09 272,400
21 LILAK Liberty Latin America Ltd Since 2026-05-10 — Equity (Common)
0.24%
 $16.86 2,166,900
22 LAR Lithium Argentina AG Since 2026-05-10 — Equity (Common)
0.01%
 $0.72 106,400
Frequently Asked Questions — Global Macro Absolute Return Advantage Portfolio
What type of mutual fund is Global Macro Absolute Return Advantage Portfolio?
Global Macro Absolute Return Advantage Portfolio is a SEC-registered International fund, with $6.9B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Global Macro Absolute Return Advantage Portfolio holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Global Macro Absolute Return Advantage Portfolio's assets under management (AUM)?
Global Macro Absolute Return Advantage Portfolio has $6.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Global Macro Absolute Return Advantage Portfolio's top holdings?
According to Global Macro Absolute Return Advantage Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SK Telecom Co Ltd, Intercontinental Exchange, Inc., Intercontinental Exchange, Inc. , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Global Macro Absolute Return Advantage Portfolio's expense ratio?
Expense ratio data for Global Macro Absolute Return Advantage Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Global Macro Absolute Return Advantage Portfolio's SEC filings?
Global Macro Absolute Return Advantage Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001493214. You can access all of Global Macro Absolute Return Advantage Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001493214). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Global Macro Absolute Return Advantage Portfolio's holdings data on StockSifting?
Holdings data for Global Macro Absolute Return Advantage Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.