Global Macro Capital Opportunities Portfolio
CIK: 0001588812
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) |
0.18%
|
$5.82 | 115,400 |
| 2 | CHT Chunghwa Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.46 | 345,000 |
| 3 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.62%
|
$20.09 | 222,900 |
| 4 | ARCO Arcos Dorados Holdings Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$2.37 | 289,298 |
| 5 | KYIV Kyivstar Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$6.68 | 589,000 |
| 6 | LAR Lithium Argentina AG Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.59 | 236,665 |