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Global Macro Portfolio

CIK: 0000918706 International
Report date: 2026-03-31
AUM $3.5B
Expense Ratio —
Category International
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

Global Macro Portfolio is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment opportunities to cater to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to help investors navigate the complexities of the global market. By leveraging the expertise of its seasoned investment professionals, Global Macro Portfolio strives to deliver consistent long-term performance, making it an ideal partner for investors seeking to grow their wealth over time. The company's investment approach is centered around a rigorous research-driven process, which enables its portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. For investors who prefer a disciplined and systematic approach to investing, Global Macro Portfolio also offers systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. Whether you are a seasoned investor or just starting to build your portfolio, Global Macro Portfolio is committed to providing you with the tools, expertise, and support you need to achieve your investment objectives. The company's unwavering commitment to transparency, accountability, and investor-centricity has earned it the trust of a loyal client base, who appreciate the company's dedication to helping them navigate the intricacies of the investment landscape and make informed decisions about their financial future. With its extensive range of mutual funds and wealth management solutions, Global Macro Portfolio is well-positioned to meet the evolving needs of investors, from those seeking capital appreciation and income generation to those requiring more specialized investment strategies, such as tax-efficient investing or environmental, social, and governance, or ESG, investing. By combining its investment expertise with a deep understanding of the global macroeconomic trends and their impact on various asset classes, Global Macro Portfolio aims to deliver superior investment outcomes and help its clients achieve their long-term financial aspirations. As a trusted mutual fund company, Global Macro Portfolio is dedicated to fostering long-term relationships with its investors, built on the principles of trust, integrity, and a shared commitment to investment excellence.

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)
0.02%
 $0.85 16,968
2 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.05%
 $-1.84 154,887,000
3 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.04%
 $1.45 89,123,000
4 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.01%
 $0.24 9,666,000
5 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 — 50,000
6 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.02%
 $-0.68 24,670,000
7 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.15%
 $5.33 105,450,000
8 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.04%
 $-1.49 46,882,000
9 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.02%
 $-0.53 27,220,000
10 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.23%
 $-7.93 94,721,220
11 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.07%
 $-2.49 111,303,572
12 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.22%
 $-7.66 60,495,038
13 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.03%
 $0.93 77,416,000
14 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 $0.17 14,498,000
15 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.03%
 $0.98 8,500,000
16 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.02%
 $0.54 46,290,000
17 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 $0.07 51,000,000
18 OCS Oculis Holding AG Since 2026-05-10 — Equity (Common)
0.02%
 $0.77 26,940
19 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 — Equity (Common)
0.01%
 $0.24 29,500
20 KYIV Kyivstar Group Ltd Since 2026-05-10 — Equity (Common)
0.02%
 $0.77 67,800
21 LILAK Liberty Latin America Ltd Since 2026-05-10 — Equity (Common)
0.13%
 $4.39 564,900
22 LAR Lithium Argentina AG Since 2026-05-10 — Equity (Common)
0.01%
 $0.19 27,800
Frequently Asked Questions — Global Macro Portfolio
What type of mutual fund is Global Macro Portfolio?
Global Macro Portfolio is a SEC-registered International fund, with $3.5B 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 Portfolio holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Global Macro Portfolio's assets under management (AUM)?
Global Macro Portfolio has $3.5B 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 Portfolio's top holdings?
According to Global Macro 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 Portfolio's expense ratio?
Expense ratio data for Global Macro 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 Portfolio's SEC filings?
Global Macro 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 0000918706. You can access all of Global Macro Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918706). 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 Portfolio's holdings data on StockSifting?
Holdings data for Global Macro 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.