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Global Opportunities Portfolio

CIK: 0001475712 International
Report date: 2026-03-31
AUM $11.3B
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Global Opportunities Portfolio is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to cater to their diverse needs. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment management team, Global Opportunities Portfolio strives to deliver consistent returns and superior performance across various market conditions, making it an ideal choice for investors seeking to grow their wealth through a well-diversified portfolio. The company's investment approach is centered around a rigorous research process, which enables its portfolio managers to identify attractive investment opportunities and make informed decisions that align with the company's core values of discipline, patience, and a long-term perspective. Global Opportunities Portfolio is committed to helping its investors build a robust and resilient investment portfolio, and to this end, it offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investor-centric approach, combined with its emphasis on transparency, accountability, and risk management, has earned it the trust and loyalty of its clients, who appreciate the personalized service and attention to detail that they receive from the company's dedicated team of investment professionals. As a trusted partner in the realm of mutual fund investing, Global Opportunities Portfolio is dedicated to providing its investors with access to a broad range of investment products and services, including wealth management solutions, retirement planning, and estate planning, all of which are designed to help investors achieve financial freedom and security. With its unwavering commitment to excellence, integrity, and customer satisfaction, Global Opportunities Portfolio has established itself as a leading player in the mutual fund industry, and its reputation as a reliable and trusted investment manager continues to attract new investors who are seeking to capitalize on the company's expertise and experience in navigating the complexities of the financial markets. By choosing Global Opportunities Portfolio, investors can tap into the company's vast knowledge and expertise, and benefit from its proven track record of delivering strong investment performance and exceptional client service, making it an ideal choice for those seeking to create a brighter financial future.

Holdings

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

67 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827BAD8 Debt
0.03%
$3.21 3,105,000
2 ABNB AIRBNB INC Since 2026-05-10 009066AB7 Debt
0.02%
$2.35 2,363,000
3 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAN1 Debt
0.03%
$3.04 2,895,000
4 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAP6 Debt
0.05%
$5.23 4,305,000
5 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.14%
$15.91 16,000,000
6 ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 02043QAC1 Debt
0.03%
$2.91 3,105,000
7 ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 02081GAC6 Debt
0.01%
$1.07 870,000
8 AUNA AUNA SA Since 2026-05-10 05151AAA1 Debt
0.05%
$5.71 5,369,858
9 AVT AVNET INC Since 2026-05-10 053807AY9 Debt
0.02%
$2.47 2,275,000
10 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAB7 Debt
0.00%
$0.44 190,000
11 BILL BILL HOLDINGS INC Since 2026-05-10 090043AF7 Debt
0.02%
$2.56 2,850,000
12 BL BLACKLINE INC Since 2026-05-10 09239BAD1 Debt
0.03%
$3.00 3,005,000
13 BL BLACKLINE INC Since 2026-05-10 09239BAF6 Debt
0.02%
$2.27 2,275,000
14 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAK8 Debt
0.01%
$1.18 1,150,000
15 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBD8 Debt
0.01%
$1.60 1,435,000
16 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.03%
$2.83 2,765,000
17 CLSK CLEANSPARK INC Since 2026-05-10 18452BAD2 Debt
0.01%
$1.68 2,000,000
18 NET CLOUDFLARE INC Since 2026-05-10 18915MAC1 Debt
0.03%
$2.91 2,645,000
19 NET CLOUDFLARE INC Since 2026-05-10 18915MAE7 Debt
0.03%
$3.04 2,875,000
20 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAJ6 Debt
0.04%
$4.10 4,820,000
21 DDOG DATADOG INC Since 2026-05-10 23804LAD5 Debt
0.03%
$3.14 3,184,000
22 DXCM DEXCOM INC Since 2026-05-10 252131AM9 Debt
0.01%
$1.47 1,575,000
23 DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 25402DAC6 Debt
0.02%
$2.29 1,445,000
24 DASH DOORDASH INC Since 2026-05-10 25809KAA3 Debt
0.03%
$3.62 3,610,000
25 ETSY ETSY INC Since 2026-05-10 29786AAN6 Debt
0.03%
$3.01 3,350,000
26 EEFT EURONET WORLDWIDE INC Since 2026-05-10 298736AM1 Debt
0.02%
$1.90 2,115,000
27 EVRG EVERGY INC Since 2026-05-10 30034WAD8 Debt
0.02%
$2.17 1,710,000
28 EVH EVOLENT HEALTH INC Since 2026-05-10 30050BAH4 Debt
0.01%
$0.98 1,455,000
29 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBE4 Debt
0.02%
$2.73 2,460,000
30 FIVN FIVE9 INC Since 2026-05-10 338307AF8 Debt
0.01%
$1.48 1,635,000
31 F FORD MOTOR COMPANY Since 2026-05-10 345370CZ1 Debt
0.01%
$1.65 1,554,000
32 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAU6 Debt
0.03%
$2.98 3,365,000
33 IDCC INTERDIGITAL INC Since 2026-05-10 45867GAD3 Debt
0.01%
$0.95 225,000
34 ITRI ITRON INC Since 2026-05-10 465741AN6 Debt
0.02%
$2.42 2,440,000
35 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAE2 Debt
0.01%
$1.11 1,130,000
36 LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 516544AB9 Debt
0.03%
$3.22 2,805,000
37 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAF6 Debt
0.07%
$7.50 2,485,000
38 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAJ8 Debt
0.02%
$2.56 1,130,000
39 MKSI MKS INC Since 2026-05-10 55306NAB0 Debt
0.04%
$4.25 2,520,000
40 MARA MARA HOLDINGS INC Since 2026-05-10 565788AH9 Debt
0.02%
$2.48 2,815,000
41 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
0.04%
$4.62 5,450,000
42 NVMI NOVA LTD Since 2026-05-10 66982MAA2 Debt
0.02%
$1.73 1,075,000
43 NTNX NUTANIX INC Since 2026-05-10 67059NAK4 Debt
0.02%
$2.55 2,795,000
44 POST POST HOLDINGS INC Since 2026-05-10 737446AT1 Debt
0.02%
$2.76 2,510,000
45 RPD RAPID7 INC Since 2026-05-10 753422AF1 Debt
0.01%
$0.68 715,000
46 RPD RAPID7 INC Since 2026-05-10 753422AH7 Debt
0.01%
$0.79 870,000
47 RBRK RUBRIK INC Since 2026-05-10 781154AC3 Debt
0.02%
$2.76 3,070,000
48 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452JAD1 Debt
0.03%
$3.23 3,355,000
49 SNOW SNOWFLAKE INC Since 2026-05-10 833445AD1 Debt
0.02%
$2.03 1,435,000
50 XYZ BLOCK INC Since 2026-05-10 852234AK9 Debt
0.01%
$1.50 1,615,000
51 SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 86800UAE4 Debt
0.03%
$3.34 3,845,000
52 TYL TYLER TECHNOLOGIES INC Since 2026-05-10 902252AB1 Debt
0.02%
$2.66 2,670,000
53 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAM2 Debt
0.03%
$3.93 3,060,000
54 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAR1 Debt
0.03%
$2.96 2,970,000
55 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
0.03%
$3.83 3,100
56 WK WORKIVA INC Since 2026-05-10 98139AAD7 Debt
0.03%
$2.99 3,080,000
57 ZTS ZOETIS INC Since 2026-05-10 98978VAY9 Debt
0.03%
$3.19 3,100,000
58 ZS ZSCALER INC. Since 2026-05-10 98980GAC6 Debt
0.02%
$2.00 2,150,000
59 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
50,000
60 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.00%
$-0.38 36,570,000
61 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.28 15,372,000
62 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.00%
$0.54 10,725,000
63 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 Equity (Common)
0.00%
$0.09 11,500
64 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.03%
$3.00 385,000
65 LAR Lithium Argentina AG Since 2026-05-10 Equity (Common)
0.00%
$0.07 10,800
66 AUNA Auna SA Since 2026-05-10 Equity (Common)
0.01%
$1.21 250,000
67 AUNA AUNA SA Since 2026-05-10 Debt
0.03%
$3.74 3,515,897
Frequently Asked Questions — Global Opportunities Portfolio
What type of mutual fund is Global Opportunities Portfolio?
Global Opportunities Portfolio is a SEC-registered International fund, with $11.3B 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 Opportunities Portfolio holds 67 portfolio positions, all detailed in the holdings table on this page.
What are Global Opportunities Portfolio's assets under management (AUM)?
Global Opportunities Portfolio has $11.3B 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 Opportunities Portfolio's top holdings?
According to Global Opportunities Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AFFIRM HOLDINGS INC, AIRBNB INC, AKAMAI TECHNOLOGIES INC , among others. The complete list of all 67 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 Opportunities Portfolio's expense ratio?
Expense ratio data for Global Opportunities 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 Opportunities Portfolio's SEC filings?
Global Opportunities 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 0001475712. You can access all of Global Opportunities Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001475712). 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 Opportunities Portfolio's holdings data on StockSifting?
Holdings data for Global Opportunities 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.