Global Macro Absolute Return Advantage Portfolio
CIK: 0001493214
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |