Global Opportunities Portfolio
CIK: 0001475712
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544AB9 | Debt |
0.03%
|
$4.09 | 3,205,000 |
| 2 | RBRK RUBRIK INC Since 2026-07-07 | 781154AC3 | Debt |
0.02%
|
$3.04 | 3,370,000 |
| 3 | AVT AVNET INC Since 2026-07-07 | 053807AY9 | Debt |
0.02%
|
$3.30 | 2,525,000 |
| 4 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
0.04%
|
$4.96 | 2,520,000 |
| 5 | QXO QXO INC Since 2026-07-07 | — | Equity (Preferred) |
0.14%
|
$19.34 | 2,014 |
| 6 | AUNA AUNA SA Since 2026-07-07 | — | Debt |
0.03%
|
$3.67 | 3,515,897 |
| 7 | BL BLACKLINE INC Since 2026-07-07 | 09239BAF6 | Debt |
0.02%
|
$2.32 | 2,525,000 |
| 8 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAH1 | Debt |
0.00%
|
$0.34 | 285,000 |
| 9 | EEFT EURONET WORLDWIDE INC Since 2026-07-07 | 298736AM1 | Debt |
0.02%
|
$2.09 | 2,315,000 |
| 10 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AX2 | Debt |
0.07%
|
$9.14 | 9,530,000 |
| 11 | RPD RAPID7 INC Since 2026-07-07 | 753422AF1 | Debt |
0.01%
|
$0.77 | 815,000 |
| 12 | AUNA AUNA SA Since 2026-07-07 | 05151AAA1 | Debt |
0.04%
|
$5.60 | 5,369,858 |
| 13 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
— | 50,000 |
| 14 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAF6 | Debt |
0.04%
|
$5.73 | 835,000 |
| 15 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.06%
|
$7.52 | 7,240,000 |
| 16 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | 26154DAB6 | Debt |
0.05%
|
$6.23 | 6,350,000 |
| 17 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.03%
|
$3.93 | 4,110,000 |
| 18 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.04%
|
$5.54 | 1,130,000 |
| 19 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.59%
|
$-79.04 | 3,798,377,252 |
| 20 | EVRG EVERGY INC Since 2026-07-07 | 30034WAD8 | Debt |
0.02%
|
$2.61 | 1,910,000 |
| 21 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123VAE2 | Debt |
0.01%
|
$1.21 | 1,230,000 |
| 22 | RPD RAPID7 INC Since 2026-07-07 | 753422AH7 | Debt |
0.01%
|
$0.80 | 970,000 |
| 23 | XYZ BLOCK INC Since 2026-07-07 | 852234AK9 | Debt |
0.01%
|
$1.52 | 1,615,000 |
| 24 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.07%
|
$9.45 | 10,170,000 |
| 25 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.12%
|
$15.97 | 16,000,000 |
| 26 | LAR Lithium Argentina AG Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.11 | 10,800 |
| 27 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.13 | 8,615,000 |
| 28 | FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 | 82452JAD1 | Debt |
0.03%
|
$3.46 | 3,655,000 |
| 29 | DXCM DEXCOM INC Since 2026-07-07 | 252131AM9 | Debt |
0.01%
|
$1.69 | 1,825,000 |
| 30 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAY9 | Debt |
0.03%
|
$3.37 | 3,400,000 |
| 31 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAE7 | Debt |
0.03%
|
$3.60 | 3,125,000 |
| 32 | NVMI NOVA LTD Since 2026-07-07 | 66982MAA2 | Debt |
0.01%
|
$1.85 | 1,075,000 |
| 33 | ARCO Arcos Dorados Holdings Inc Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.10 | 11,500 |
| 34 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.02%
|
$3.25 | 3,065,000 |
| 35 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.07%
|
$8.91 | 8,900,000 |
| 36 | FIVN FIVE9 INC Since 2026-07-07 | 338307AF8 | Debt |
0.01%
|
$1.59 | 1,835,000 |
| 37 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.03%
|
$3.52 | 3,484,000 |
| 38 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788AH9 | Debt |
0.02%
|
$2.98 | 3,115,000 |
| 39 | XIFR XPLR INFRASTRUCTURE LP Since 2026-07-07 | 65341BAG1 | Debt |
0.03%
|
$4.20 | 4,215,000 |
| 40 | ITRI ITRON INC Since 2026-07-07 | 465741AR7 | Debt |
0.02%
|
$2.02 | 2,150,000 |
| 41 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAJ6 | Debt |
0.04%
|
$5.78 | 6,820,000 |
| 42 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.03%
|
$4.46 | 4,480,000 |
| 43 | NTNX NUTANIX INC Since 2026-07-07 | 67059NAK4 | Debt |
0.02%
|
$2.88 | 3,095,000 |
| 44 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AT1 | Debt |
0.02%
|
$3.15 | 2,810,000 |
| 45 | BILL BILL HOLDINGS INC Since 2026-07-07 | 090043AF7 | Debt |
0.02%
|
$2.76 | 3,100,000 |
| 46 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$3.20 | 385,000 |
| 47 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.01%
|
$0.95 | 950,000 |
| 48 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.03%
|
$4.05 | 3,400 |
| 49 | ZS ZSCALER INC. Since 2026-07-07 | 98980GAC6 | Debt |
0.03%
|
$3.92 | 4,305,000 |
| 50 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBD8 | Debt |
0.01%
|
$1.90 | 1,585,000 |
| 51 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
13.60%
|
$1828.55 | 1,828,547,193 |
| 52 | ETSY ETSY INC Since 2026-07-07 | 29786AAN6 | Debt |
0.03%
|
$3.40 | 3,750,000 |
| 53 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.37 | 36,570,000 |
| 54 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
0.06%
|
$7.93 | 6,100,000 |
| 55 | CLSK CLEANSPARK INC Since 2026-07-07 | 18452BAD2 | Debt |
0.01%
|
$1.98 | 2,200,000 |
| 56 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.03%
|
$3.43 | 3,450,000 |
| 57 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.06%
|
$7.90 | 7,630,000 |
| 58 | AUNA Auna SA Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$2.83 | 559,000 |
| 59 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081GAD4 | Debt |
0.01%
|
$1.01 | 1,020,000 |
| 60 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAR1 | Debt |
0.03%
|
$3.58 | 3,270,000 |
| 61 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-07-07 | 02043QAC1 | Debt |
0.02%
|
$3.17 | 3,405,000 |
| 62 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.19 | 15,372,000 |
| 63 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAU6 | Debt |
0.02%
|
$3.30 | 3,665,000 |
| 64 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAN1 | Debt |
0.03%
|
$3.55 | 3,195,000 |
| 65 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AN2 | Debt |
0.04%
|
$5.06 | 5,080,000 |
| 66 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.02%
|
$3.27 | 3,290,000 |
| 67 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.02%
|
$3.29 | 3,275,000 |
| 68 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAD8 | Debt |
0.03%
|
$3.60 | 3,405,000 |
| 69 | WK WORKIVA INC Since 2026-07-07 | 98139AAD7 | Debt |
0.02%
|
$3.16 | 3,380,000 |
| 70 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.01%
|
$1.68 | 1,435,000 |
| 71 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAP6 | Debt |
0.05%
|
$6.32 | 4,805,000 |
| 72 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.01%
|
$2.00 | 2,000,000 |
| 73 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.03%
|
$4.11 | 3,360,000 |
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 $13.4B 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 73 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 $13.4B 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
LANTHEUS HOLDINGS INC,
RUBRIK INC,
AVNET INC
, among others.
The complete list of all 73 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.