Global Macro Portfolio
CIK: 0000918706
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) |
0.02%
|
$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 |