EatonVance > Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio
$257.90M
Avg Monthly Net Assets
$1.06B
Total Assets
$7.92M
Total Liabilities
$1.05B
Net Assets
Global Macro Capital Opportunities Portfolio is a Master-Feeder Fund in Global Macro Capital Opportunities Portfolio
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $257.90M.
On September 27th, 2024 it reported 542 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (6.3%), Morgan Stanley & Co. LLC (2.4%) and National Bank of Greece SA (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | C000134926 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $4M | 2M | 0.35 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $2M | 683K | 0.22 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $1M | 1M | 0.12 |
| Accton Technology Corp | Long | Equity-common | TW | $956K | 61K | 0.09 |
| Adani Energy Solutions Ltd | Long | Equity-common | IN | $599K | 44K | 0.06 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $313K | 14K | 0.03 |
| Adecoagro SA | Long | Equity-common | LU | $1M | 115K | 0.11 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $518K | 49K | 0.05 |
| Advantech Co Ltd | Long | Equity-common | TW | $606K | 57K | 0.06 |
| Aegean Airlines SA | Long | Equity-common | GR | $1M | 119K | 0.14 |
| Aether Industries Ltd | Long | Equity-common | IN | $341K | 32K | 0.03 |
| Affle India Ltd | Long | Equity-common | IN | $2M | 117K | 0.20 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $643K | 1M | 0.06 |
| Agthia Group PJSC | Long | Equity-common | AE | $4M | 2M | 0.41 |
| Air Arabia PJSC | Long | Equity-common | AE | $3M | 4M | 0.29 |
| Airports Corp of Vietnam JSC | Long | Equity-common | VN | $612K | 133K | 0.06 |
| Akbank TAS | Long | Equity-common | TR | $5M | 3M | 0.46 |
| Al Ansari Financial Services PJSC | Long | Equity-common | AE | $502K | 2M | 0.05 |
| Al Hammadi Holding | Long | Equity-common | SA | $442K | 35K | 0.04 |
| Al Rajhi Bank | Long | Equity-common | SA | $907K | 40K | 0.09 |
| Al Waha Capital PJSC | Long | Equity-common | AE | $3M | 6M | 0.25 |
| Al-Dawaa Medical Services Co | Long | Equity-common | SA | $626K | 26K | 0.06 |
| Alamar Foods | Long | Equity-common | SA | $578K | 28K | 0.05 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $1M | 13K | 0.10 |
| Aldar Properties PJSC | Long | Equity-common | AE | $7M | 4M | 0.67 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $8M | 810K | 0.76 |
| Alinma Bank | Long | Equity-common | SA | $212K | 25K | 0.02 |
| Alior Bank SA | Long | Equity-common | PL | $3M | 117K | 0.27 |
| Allegro.eu SA | Long | Equity-common | LU | $7M | 789K | 0.69 |
| Almarai Co JSC | Long | Equity-common | SA | $287K | 18K | 0.03 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $13M | 7M | 1.23 |
| Amanat Holdings PJSC | Long | Equity-common | AE | $3M | 10M | 0.29 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $913K | 112K | 0.09 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $576K | 684K | 0.05 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $409K | 494K | 0.04 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $961K | 979K | 0.09 |
| AmRest Holdings SE | Long | Equity-common | ES | $596K | 96K | 0.06 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $593K | 66K | 0.06 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $1M | 18K | 0.14 |
| Arabian Centres Co | Long | Equity-common | SA | $931K | 175K | 0.09 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $3M | 57K | 0.33 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $557K | 7K | 0.05 |
| Archean Chemical Industries Ltd | Long | Equity-common | IN | $403K | 43K | 0.04 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $2M | 168K | 0.15 |
| Arvind Fashions Ltd | Long | Equity-common | IN | $337K | 55K | 0.03 |
| Arvind Ltd | Long | Equity-common | IN | $338K | 75K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 407K | 0.18 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $3M | 1M | 0.24 |
| Asia Commercial Bank JSC | Long | Equity-common | VN | $1M | 1M | 0.12 |
| Asian Paints Ltd | Long | Equity-common | IN | $658K | 18K | 0.06 |
| Asseco Poland SA | Long | Equity-common | PL | $2M | 73K | 0.15 |
| Aster DM Healthcare Ltd | Long | Equity-common | IN | $341K | 82K | 0.03 |
| Asustek Computer Inc | Long | Equity-common | TW | $898K | 64K | 0.09 |
| Ataa Educational Co | Long | Equity-common | SA | $533K | 29K | 0.05 |
| Athens International Airport SA | Long | Equity-common | GR | $811K | 94K | 0.08 |
| Athens Water Supply & Sewage Co SA | Long | Equity-common | GR | $667K | 106K | 0.06 |
| Auto Partner SA | Long | Equity-common | PL | $357K | 65K | 0.03 |
| Autohellas Tourist and Trading SA | Long | Equity-common | GR | $632K | 49K | 0.06 |
| Avax SA | Long | Equity-common | GR | $428K | 281K | 0.04 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $619K | 10K | 0.06 |
| Axiata Group Bhd | Long | Equity-common | MY | $567K | 1M | 0.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 147K | 0.19 |
| Baidu Inc | Long | Equity-common | KY | $1M | 119K | 0.12 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $937K | 12K | 0.09 |
| Balrampur Chini Mills Ltd | Long | Equity-common | IN | $385K | 66K | 0.04 |
| Banco BBVA Argentina SA | Long | Equity-common | AR | $886K | 97K | 0.08 |
| Banco Macro SA | Long | Equity-common | AR | $3M | 59K | 0.30 |
| Bank Al Habib Ltd | Long | Equity-common | PK | $2M | 4M | 0.15 |
| Bank AlBilad | Long | Equity-common | SA | $120K | 12K | 0.01 |
| Bank Alfalah Ltd | Long | Equity-common | PK | $980K | 4M | 0.09 |
| Bank Millennium SA | Long | Equity-common | PL | $2M | 804K | 0.18 |
| Bank of China Ltd | Long | Equity-common | CN | $2M | 4M | 0.17 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $331K | 455K | 0.03 |
| Bank of Cyprus Holdings PLC | Long | Equity-common | IE | $16M | 4M | 1.56 |
| Bank of Cyprus Holdings PLC | Long | Equity-common | IE | $209K | 46K | 0.02 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $12M | 207K | 1.15 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $10M | 247K | 0.95 |
| Banque Saudi Fransi | Long | Equity-common | SA | $116K | 12K | 0.01 |
| BeiGene Ltd | Long | Equity-common | KY | $452K | 36K | 0.04 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $4M | 222K | 0.38 |
| Bikaji Foods International Ltd | Long | Equity-common | IN | $338K | 40K | 0.03 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $7M | 385K | 0.69 |
| Bioceres Crop Solutions Corp | Long | Equity-common | KY | $556K | 50K | 0.05 |
| Birla Corp Ltd | Long | Equity-common | IN | $328K | 18K | 0.03 |
| BMID0PTL1 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $120K | – | 0.01 | |
| BMID0VS88 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $64K | – | 0.01 | |
| BMID18J62 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $62K | – | 0.01 | |
| Brightcom Group Ltd | Long | Equity-common | IN | $254K | 3M | 0.02 |
| Brookfield India Real Estate Trust | Long | Equity-common | IN | $348K | 108K | 0.03 |
| Budimex SA | Long | Equity-common | PL | $3M | 17K | 0.27 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 54K | 0.15 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.21 |
| Catrion Catering Holding Co | Long | Equity-common | SA | $956K | 31K | 0.09 |
| CCC SA | Long | Equity-common | PL | $2M | 57K | 0.17 |
| CD Projekt SA | Long | Equity-common | PL | $4M | 88K | 0.34 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $1M | 1M | 0.11 |
| Celltrion Inc | Long | Equity-common | KR | $0 | 0 | – |
| Cenergy Holdings SA | Long | Equity-common | BE | $4M | 409K | 0.41 |
| Central Puerto SA | Long | Equity-common | AR | $1M | 133K | 0.11 |
| Century Land JSC | Long | Equity-common | VN | $142K | 520K | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $828K | 177K | 0.08 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $278K | 464K | 0.03 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 5M | 0.33 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $801K | 2M | 0.08 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $537K | 387K | 0.05 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $274K | 164K | 0.03 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $841K | 203K | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $292K | 64K | 0.03 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $322K | 199K | 0.03 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $364K | 137K | 0.03 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $813K | 1M | 0.08 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $263K | 85K | 0.02 |
| China Resources Land Ltd | Long | Equity-common | KY | $499K | 167K | 0.05 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $275K | 100K | 0.03 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $730K | 176K | 0.07 |
| China Steel Corp | Long | Equity-common | TW | $779K | 1M | 0.07 |
| China Tower Corp Ltd | Long | Equity-common | CN | $283K | 2M | 0.03 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $316K | 76K | 0.03 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 467K | 0.16 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $4M | 3M | 0.42 |
| Cipla Ltd/India | Long | Equity-common | IN | $461K | 25K | 0.04 |
| CITIC Ltd | Long | Equity-common | HK | $278K | 302K | 0.03 |
| City Cement Co | Long | Equity-common | SA | $934K | 194K | 0.09 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $400K | 58K | 0.04 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $1M | 43K | 0.10 |
| Compal Electronics Inc | Long | Equity-common | TW | $524K | 541K | 0.05 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $353K | 14K | 0.03 |
| Corp America Airports SA | Long | Equity-common | LU | $674K | 42K | 0.06 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $214K | 150K | 0.02 |
| Craftsman Automation Ltd | Long | Equity-common | IN | $347K | 5K | 0.03 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $342K | 21K | 0.03 |
| Cresud SACIF y A | Long | Equity-common | AR | $570K | 74K | 0.05 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $323K | 434K | 0.03 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.22 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $997K | 305K | 0.09 |
| Cyient Ltd | Long | Equity-common | IN | $324K | 15K | 0.03 |
| Dallah Healthcare Co | Long | Equity-common | SA | $512K | 12K | 0.05 |
| Dat Xanh Real Estate Services JSC | Long | Equity-common | VN | $137K | 592K | 0.01 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 231K | 0.28 |
| Despegar.com Corp | Long | Equity-common | VG | $882K | 76K | 0.08 |
| Deyaar Development PJSC | Long | Equity-common | AE | $3M | 16M | 0.30 |
| Digiworld Corp | Long | Equity-common | VN | $3M | 1M | 0.24 |
| Dino Polska SA | Long | Equity-common | PL | $6M | 65K | 0.55 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $369K | 6K | 0.04 |
| Doms Industries Ltd | Long | Equity-common | IN | $412K | 14K | 0.04 |
| Dong Hai JSC of Bentre | Long | Equity-common | VN | $324K | 209K | 0.03 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $188K | 2K | 0.02 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $530K | 7K | 0.05 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $1M | 2M | 0.10 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $2M | 1M | 0.20 |
| Duc Giang Chemicals JSC | Long | Equity-common | VN | $3M | 713K | 0.30 |
| E Ink Holdings Inc | Long | Equity-common | TW | $908K | 110K | 0.09 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $355K | 439K | 0.03 |
| Easy Trip Planners Ltd | Long | Equity-common | IN | $504K | 1M | 0.05 |
| Eicher Motors Ltd | Long | Equity-common | IN | $1M | 17K | 0.10 |
| Ellaktor SA | Long | Equity-common | GR | $707K | 334K | 0.07 |
| Emaar Properties PJSC | Long | Equity-common | AE | $9M | 4M | 0.85 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $356K | 81K | 0.03 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $3M | 558K | 0.28 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $6M | 1M | 0.58 |
| Enea SA | Long | Equity-common | PL | $1M | 364K | 0.10 |
| Engro Corp Ltd/Pakistan | Long | Equity-common | PK | $2M | 2M | 0.20 |
| Engro Fertilizers Ltd | Long | Equity-common | PK | $2M | 4M | 0.20 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $288K | 41K | 0.03 |
| EPL Ltd | Long | Equity-common | IN | $386K | 143K | 0.04 |
| Equitas Small Finance Bank Ltd | Long | Equity-common | IN | $281K | 290K | 0.03 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $2M | 1M | 0.18 |
| Eris Lifesciences Ltd | Long | Equity-common | IN | $374K | 28K | 0.04 |
| Etihad Etisalat Co | Long | Equity-common | SA | $2M | 149K | 0.20 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $19M | 8M | 1.76 |
| Eurocash SA | Long | Equity-common | PL | $317K | 107K | 0.03 |
| Eurohold Bulgaria AD | Long | Equity-common | BG | $778K | 945K | 0.07 |
| Europe Asia Investment Finance BV (EUROPE ASIA INVST FIN BV) | Long | Debt | NL | $6M | – | 0.61 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $634K | 122K | 0.06 |
| Fauji Fertilizer Co Ltd | Long | Equity-common | PK | $2M | 3M | 0.19 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $6M | 2M | 0.61 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.12 |
| Five-Star Business Finance Ltd | Long | Equity-common | IN | $325K | 36K | 0.03 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $2M | 56K | 0.16 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $904K | 594K | 0.09 |
| Formosa Plastics Corp | Long | Equity-common | TW | $717K | 406K | 0.07 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $357K | 60K | 0.03 |
| FPT Corp | Long | Equity-common | VN | $8M | 2M | 0.80 |
| FPT DIGITAL RETAIL JSC | Long | Equity-common | VN | $3M | 470K | 0.31 |
| FSN E-Commerce Ventures Ltd | Long | Equity-common | IN | $4M | 2M | 0.41 |
| FTSE TAIWAN INDEX AUG24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $1M | – | 0.14 | |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 932K | 0.24 |
| Fusion Micro Finance Ltd | Long | Equity-common | IN | $327K | 63K | 0.03 |
| GAIL India Ltd | Long | Equity-common | IN | $254K | 88K | 0.02 |
| Gamuda Bhd | Long | Equity-common | MY | $1M | 759K | 0.12 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Gateway Distriparks Ltd | Long | Equity-common | IN | $369K | 280K | 0.04 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $319K | 314K | 0.03 |
| GEK TERNA SA | Long | Equity-common | GR | $5M | 275K | 0.51 |
| Gemadept Corp | Long | Equity-common | VN | $2M | 745K | 0.22 |
| Genting Bhd | Long | Equity-common | MY | $878K | 852K | 0.08 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $668K | 1M | 0.06 |
| Georgia Capital PLC | Long | Equity-common | GB | $14M | 1M | 1.32 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $461K | 57K | 0.04 |
| Glenmark Life Sciences Ltd | Long | Equity-common | IN | $363K | 34K | 0.03 |
| Go Fashion India Ltd | Long | Equity-common | IN | $379K | 28K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $940K | 54K | 0.09 |
| Godrej Properties Ltd | Long | Equity-common | IN | $918K | 24K | 0.09 |
| Gokaldas Exports Ltd | Long | Equity-common | IN | $352K | 31K | 0.03 |
| Granules India Ltd | Long | Equity-common | IN | $431K | 57K | 0.04 |
| GRASIM INDS LTD | Long | Equity-common | IN | $7K | 537 | 0.00 |
| Grasim Industries Ltd | Long | Equity-common | IN | $448K | 13K | 0.04 |
| Gravita India Ltd | Long | Equity-common | IN | $380K | 19K | 0.04 |
| Grupa Azoty SA | Long | Equity-common | PL | $321K | 70K | 0.03 |
| Grupa Kety SA | Long | Equity-common | PL | $3M | 13K | 0.26 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $4M | 153K | 0.42 |
| Grupo Supervielle SA | Long | Equity-common | AR | $503K | 80K | 0.05 |
| H World Group Ltd | Long | Equity-common | KY | $324K | 11K | 0.03 |
| Habib Bank Ltd | Long | Equity-common | PK | $2M | 4M | 0.16 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $3M | 916K | 0.26 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $413K | 126K | 0.04 |
| Happiest Minds Technologies Ltd | Long | Equity-common | IN | $2M | 162K | 0.15 |
| Havells India Ltd | Long | Equity-common | IN | $219K | 10K | 0.02 |
| HCL Technologies Ltd | Long | Equity-common | IN | $286K | 15K | 0.03 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 111K | 0.20 |
| HealthCare Global Enterprises Ltd | Long | Equity-common | IN | $324K | 77K | 0.03 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $281K | 770K | 0.03 |
| Hellenic Exchanges - Athens Stock Exchange SA | Long | Equity-common | GR | $452K | 87K | 0.04 |
| Hellenic Republic Government Bond | Long | Debt | GR | $557K | – | 0.05 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $10M | 594K | 0.93 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $2M | 288K | 0.22 |
| HG Infra Engineering Ltd | Long | Equity-common | IN | $315K | 16K | 0.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $2M | 189K | 0.14 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $396K | 12K | 0.04 |
| Holding Co ADMIE IPTO SA | Long | Equity-common | GR | $852K | 349K | 0.08 |
| Home First Finance Co India Ltd | Long | Equity-common | IN | $348K | 28K | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $10M | 2M | 0.97 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $1M | 257K | 0.10 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $754K | 38K | 0.07 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $893K | 1M | 0.08 |
| Hub Power Co Ltd/The | Long | Equity-common | PK | $3M | 6M | 0.32 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 262K | 0.36 |
| Ideal Holdings SA | Long | Equity-common | GR | $545K | 86K | 0.05 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $1M | 869K | 0.11 |
| Inari Amertron Bhd | Long | Equity-common | MY | $908K | 1M | 0.09 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $2M | 65K | 0.22 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $5M | 386K | 0.43 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $2M | 3M | 0.18 |
| Info Edge India Ltd | Long | Equity-common | IN | $6M | 68K | 0.55 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 195K | 0.41 |
| Innovent Biologics Inc | Long | Equity-common | KY | $314K | 64K | 0.03 |
| Inox Wind Ltd | Long | Equity-common | IN | $446K | 203K | 0.04 |
| Intellect Design Arena Ltd | Long | Equity-common | IN | $2M | 175K | 0.19 |
| Interloop Ltd | Long | Equity-common | PK | $463K | 2M | 0.04 |
| IOI Corp Bhd | Long | Equity-common | MY | $827K | 994K | 0.08 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $608K | 63K | 0.06 |
| ITC Ltd | Long | Equity-common | IN | $258K | 43K | 0.02 |
| Jarir Marketing Co | Long | Equity-common | SA | $419K | 121K | 0.04 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $443K | 66K | 0.04 |
| JD.com Inc | Long | Equity-common | KY | $2M | 121K | 0.15 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $161K | 14K | 0.02 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $291K | 74K | 0.03 |
| JSW Energy Ltd | Long | Equity-common | IN | $877K | 101K | 0.08 |
| JSW Steel Ltd | Long | Equity-common | IN | $406K | 36K | 0.04 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $3M | 433K | 0.29 |
| JUMBO SA | Long | Equity-common | GR | $10M | 364K | 0.93 |
| Jupiter Life Line Hospitals Ltd | Long | Equity-common | IN | $352K | 22K | 0.03 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $415K | 60K | 0.04 |
| Kanzhun Ltd | Long | Equity-common | KY | $186K | 14K | 0.02 |
| Karur Vysya Bank Ltd/The | Long | Equity-common | IN | $393K | 142K | 0.04 |
| KE Holdings Inc | Long | Equity-common | KY | $472K | 34K | 0.04 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $7M | 190K | 0.62 |
| Khang Dien House Trading and Investment JSC | Long | Equity-common | VN | $200K | 139K | 0.02 |
| Kinh Bac City Development Holding Corp | Long | Equity-common | VN | $150K | 138K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $4M | 651K | 0.40 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $916K | 42K | 0.09 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $302K | 431K | 0.03 |
| KRUK SA | Long | Equity-common | PL | $3M | 24K | 0.25 |
| Kuaishou Technology | Long | Equity-common | KY | $679K | 121K | 0.06 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $900K | 196K | 0.09 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $196K | 202K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $767K | 4K | 0.07 |
| LAMDA Development SA | Long | Equity-common | GR | $2M | 282K | 0.22 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $954K | 11K | 0.09 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 63K | 0.27 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $1M | 23K | 0.12 |
| Lenovo Group Ltd | Long | Equity-common | HK | $544K | 420K | 0.05 |
| Li Auto Inc | Long | Equity-common | KY | $629K | 64K | 0.06 |
| Li Ning Co Ltd | Long | Equity-common | KY | $225K | 121K | 0.02 |
| Lite-On Technology Corp | Long | Equity-common | TW | $758K | 248K | 0.07 |
| Loma Negra Cia Industrial Argentina SA | Long | Equity-common | AR | $458K | 71K | 0.04 |
| Long: BMIDL7Y24 TRS KRW R E KOSPI2 INDEX SEP 24 / Short: BMIDL7Y24 TRS KRW P F .00000 KOSPI2 INDEX SEP 24 (Citibank NA) | Derivative-equity | US | $1M | – | 0.12 | |
| LPP SA | Long | Equity-common | PL | $6M | 2K | 0.55 |
| LTIMindtree Ltd | Long | Equity-common | IN | $226K | 3K | 0.02 |
| Lucky Cement Ltd | Long | Equity-common | PK | $2M | 549K | 0.16 |
| Lumi Rental Co | Long | Equity-common | SA | $893K | 37K | 0.08 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $754K | 48K | 0.07 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 92K | 0.31 |
| Malayan Banking Bhd | Long | Equity-common | MY | $5M | 2M | 0.45 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $790K | 354K | 0.07 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $841K | 35K | 0.08 |
| Mari Petroleum Co Ltd | Long | Equity-common | PK | $1M | 111K | 0.10 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $2M | 11K | 0.16 |
| Max Financial Services Ltd | Long | Equity-common | IN | $391K | 29K | 0.04 |
| Maxis Bhd | Long | Equity-common | MY | $712K | 926K | 0.07 |
| mBank SA | Long | Equity-common | PL | $3M | 21K | 0.31 |
| MCB Bank Ltd | Long | Equity-common | PK | $2M | 2M | 0.17 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 195K | 0.71 |
| Medplus Health Services Ltd | Long | Equity-common | IN | $338K | 42K | 0.03 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.18 |
| Meituan | Long | Equity-common | KY | $4M | 264K | 0.35 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $13M | 336K | 1.26 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $1M | 1M | 0.13 |
| Millat Tractors Ltd | Long | Equity-common | PK | $2M | 697K | 0.15 |
| MISC Bhd | Long | Equity-common | MY | $1M | 532K | 0.10 |
| Mobile World Investment Corp | Long | Equity-common | VN | $5M | 2M | 0.49 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $25M | 25M | 2.38 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $5M | 207K | 0.50 |
| Mphasis Ltd | Long | Equity-common | IN | $110K | 3K | 0.01 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $601K | 1M | 0.06 |
| Multiply Group PJSC | Long | Equity-common | AE | $863K | 1M | 0.08 |
| Najran Cement Co | Long | Equity-common | SA | $756K | 327K | 0.07 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $768K | 502K | 0.07 |
| National Agriculture Development Co/The | Long | Equity-common | SA | $1M | 150K | 0.11 |
| National Bank of Greece SA | Long | Equity-common | GR | $22M | 2M | 2.06 |
| National Bank of Uzbekistan | Long | Debt | UZ | $6M | – | 0.61 |
| National Central Cooling Co PJSC | Long | Equity-common | AE | $574K | 690K | 0.05 |
| National Co for Learning & Education | Long | Equity-common | SA | $877K | 18K | 0.08 |
| National Medical Care Co | Long | Equity-common | SA | $1M | 24K | 0.13 |
| Nazara Technologies Ltd | Long | Equity-common | IN | $887K | 82K | 0.08 |
| Nestle India Ltd | Long | Equity-common | IN | $159K | 5K | 0.02 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $653K | 28K | 0.06 |
| NetEase Inc | Long | Equity-common | KY | $2M | 101K | 0.18 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $501K | 77K | 0.05 |
| NIO Inc | Long | Equity-common | KY | $313K | 71K | 0.03 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $406K | 105K | 0.04 |
| Nova Ljubljanska Banka dd | Long | Equity-common | SI | $10M | 72K | 0.99 |
| Nova Ljubljanska Banka dd | Long | Equity-common | SI | $10M | 365K | 0.98 |
| Noval Property Real Estate Investment Co | Long | Equity-common | GR | $1M | 414K | 0.12 |
| Novaland Investment Group Corp | Long | Equity-common | VN | $4K | 8K | 0.00 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $1M | 73K | 0.11 |
| NTPC Ltd | Long | Equity-common | IN | $1M | 263K | 0.12 |
| Oil & Gas Development Co Ltd | Long | Equity-common | PK | $2M | 3M | 0.15 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 277K | 0.11 |
| OPAP SA | Long | Equity-common | GR | $10M | 551K | 0.91 |
| Optima bank SA | Long | Equity-common | GR | $5M | 403K | 0.51 |
| Orange Polska SA | Long | Equity-common | PL | $2M | 862K | 0.16 |
| ORLEN SA | Long | Equity-common | PL | $13M | 773K | 1.20 |
| Pakistan Oilfields Ltd | Long | Equity-common | PK | $1M | 702K | 0.13 |
| Pakistan Petroleum Ltd | Long | Equity-common | PK | $1M | 3M | 0.13 |
| Pakistan State Oil Co Ltd | Long | Equity-common | PK | $664K | 1M | 0.06 |
| Pampa Energia SA | Long | Equity-common | AR | $2M | 51K | 0.22 |
| PCBL Ltd /India | Long | Equity-common | IN | $438K | 112K | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $4M | 31K | 0.38 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $1M | 197K | 0.13 |
| Pegatron Corp | Long | Equity-common | TW | $673K | 218K | 0.06 |
| Pepco Group NV | Long | Equity-common | NL | $1M | 216K | 0.10 |
| PetroChina Co Ltd | Long | Equity-common | CN | $952K | 1M | 0.09 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $1M | 1M | 0.13 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $449K | 116K | 0.04 |
| Petronas Gas Bhd | Long | Equity-common | MY | $1M | 317K | 0.12 |
| Petronet LNG Ltd | Long | Equity-common | IN | $127K | 29K | 0.01 |
| PetroVietnam Drilling & Well Services JSC | Long | Equity-common | VN | $232K | 212K | 0.02 |
| PetroVietnam Technical Services Corp | Long | Equity-common | VN | $251K | 156K | 0.02 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $2M | 1M | 0.21 |
| Phat Dat Real Estate Development Corp | Long | Equity-common | VN | $3K | 4K | 0.00 |
| Phu Nhuan Jewelry JSC | Long | Equity-common | VN | $4M | 855K | 0.33 |
| PI Industries Ltd | Long | Equity-common | IN | $1M | 22K | 0.11 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $469K | 358K | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 349K | 0.14 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $14M | 3M | 1.37 |
| Piramal Pharma Ltd | Long | Equity-common | IN | $381K | 181K | 0.04 |
| Poly Medicure Ltd | Long | Equity-common | IN | $327K | 15K | 0.03 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $221K | 413K | 0.02 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $339K | 81K | 0.03 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $18M | 1M | 1.66 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $10M | 810K | 0.94 |
| PPB Group Bhd | Long | Equity-common | MY | $822K | 255K | 0.08 |
| Praj Industries Ltd | Long | Equity-common | IN | $355K | 42K | 0.03 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.16 |
| Public Bank Bhd | Long | Equity-common | MY | $5M | 6M | 0.50 |
| Public Power Corp SA | Long | Equity-common | GR | $8M | 665K | 0.80 |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | IN | $-17K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $22K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $15K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $12K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-144K | – | -0.01 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-165K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-190K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-195K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-201K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-201K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-205K | – | -0.02 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $-128K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-258K | – | -0.02 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $-345K | – | -0.03 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-393K | – | -0.04 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-64K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-400K | – | -0.04 | |
| PURCHASED USD / SOLD INR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $605.48 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-162.3 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Societe Generale SA) | Derivative-foreign exchange | US | $-374.38 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Societe Generale SA) | Derivative-foreign exchange | US | $-876.46 | – | -0.00 | |
| Q Holding PJSC | Long | Equity-common | AE | $192K | 227K | 0.02 |
| QL Resources Bhd | Long | Equity-common | MY | $626K | 431K | 0.06 |
| Quanta Computer Inc | Long | Equity-common | TW | $3M | 324K | 0.26 |
| Ras Al Khaimah Ceramics | Long | Equity-common | AE | $2M | 4M | 0.23 |
| Rategain Travel Technologies Ltd | Long | Equity-common | IN | $378K | 38K | 0.04 |
| Ratnamani Metals & Tubes Ltd | Long | Equity-common | IN | $343K | 8K | 0.03 |
| RAYMOND CONSUMER CARE LTD | Long | Equity-common | IN | $138K | 8K | 0.01 |
| Raymond Ltd | Long | Equity-common | IN | $228K | 10K | 0.02 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $915K | 58K | 0.09 |
| Refrigeration Electrical Engineering Corp | Long | Equity-common | VN | $2M | 751K | 0.21 |
| Reliance Industries Ltd | Long | Equity-common | IN | $12M | 323K | 1.11 |
| RHB Bank Bhd | Long | Equity-common | MY | $742K | 597K | 0.07 |
| Riyad Bank | Long | Equity-common | SA | $208K | 29K | 0.02 |
| Rossari Biotech Ltd | Long | Equity-common | IN | $348K | 35K | 0.03 |
| Route Mobile Ltd | Long | Equity-common | IN | $1M | 62K | 0.11 |
| RR Kabel Ltd | Long | Equity-common | IN | $346K | 16K | 0.03 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $499K | 16K | 0.05 |
| Safari Industries India Ltd | Long | Equity-common | IN | $348K | 14K | 0.03 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $1M | 144K | 0.10 |
| Saigon Thuong Tin Commercial JSB | Long | Equity-common | VN | $1M | 932K | 0.10 |
| Sansera Engineering Ltd | Long | Equity-common | IN | $377K | 22K | 0.04 |
| Santander Bank Polska SA | Long | Equity-common | PL | $6M | 48K | 0.60 |
| Sao Ta Foods JSC | Long | Equity-common | VN | $782K | 403K | 0.07 |
| Sapphire Foods India Ltd | Long | Equity-common | IN | $361K | 18K | 0.03 |
| Sarantis SA | Long | Equity-common | GR | $1M | 95K | 0.11 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $1M | 1M | 0.14 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $665K | 58K | 0.06 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $1M | 170K | 0.12 |
| Saudi Awwal Bank | Long | Equity-common | SA | $216K | 21K | 0.02 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $1M | 59K | 0.12 |
| Saudi Electricity Co | Long | Equity-common | SA | $226K | 50K | 0.02 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $508K | 93K | 0.05 |
| Saudi National Bank/The | Long | Equity-common | SA | $597K | 59K | 0.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $2M | 198K | 0.19 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $2M | 21K | 0.19 |
| Savola Group/The | Long | Equity-common | SA | $1M | 95K | 0.11 |
| SD Guthrie Bhd | Long | Equity-common | MY | $794K | 816K | 0.08 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $651K | 511K | 0.06 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $364K | 43K | 0.03 |
| Shriram Finance Ltd | Long | Equity-common | IN | $881K | 25K | 0.08 |
| Sime Darby Bhd | Long | Equity-common | MY | $620K | 1M | 0.06 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.10 |
| SIS Ltd | Long | Equity-common | IN | $327K | 63K | 0.03 |
| Sonata Software Ltd | Long | Equity-common | IN | $426K | 48K | 0.04 |
| Spandana Sphoorty Financial Ltd | Long | Equity-common | IN | $329K | 41K | 0.03 |
| SRF Ltd | Long | Equity-common | IN | $183K | 6K | 0.02 |
| State Bank of India | Long | Equity-common | IN | $1M | 109K | 0.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $149K | 149K | 0.01 |
| SUI Northern Gas Pipeline | Long | Equity-common | PK | $480K | 2M | 0.05 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $327K | 16K | 0.03 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $208K | 37K | 0.02 |
| Sunrisemezz PLC | Long | Equity-common | CY | $0.36 | 1 | 0.00 |
| Sunteck Realty Ltd | Long | Equity-common | IN | $369K | 51K | 0.04 |
| Suprajit Engineering Ltd | Long | Equity-common | IN | $345K | 55K | 0.03 |
| Systems Ltd | Long | Equity-common | PK | $924K | 617K | 0.09 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $30K | 29K | 0.00 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $827K | 1M | 0.08 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $831K | 1M | 0.08 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $711K | 221K | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $66M | 2M | 6.26 |
| TAL Education Group | Long | Equity-common | KY | $229K | 23K | 0.02 |
| Tanla Platforms Ltd | Long | Equity-common | IN | $2M | 160K | 0.18 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $308K | 6K | 0.03 |
| TATA CONSUMER PRODUCTS LIMITED | Long | Equity-common | IN | $22K | 5K | 0.00 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $2M | 129K | 0.17 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $108K | 1K | 0.01 |
| Tata Motors Ltd | Long | Equity-common | IN | $880K | 63K | 0.08 |
| Tata Steel Ltd | Long | Equity-common | IN | $841K | 425K | 0.08 |
| Tauron Polska Energia SA | Long | Equity-common | PL | $1M | 1M | 0.13 |
| TBC Bank Group PLC | Long | Equity-common | GB | $14M | 352K | 1.33 |
| TCC Group Holdings Co Ltd | Long | Equity-common | TW | $945K | 893K | 0.09 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $271K | 15K | 0.03 |
| Tega Industries Ltd | Long | Equity-common | IN | $410K | 18K | 0.04 |
| Telecom Argentina SA | Long | Equity-common | AR | $728K | 115K | 0.07 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $685K | 451K | 0.07 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $3M | 1M | 0.30 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $16M | 344K | 1.51 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $553K | 39K | 0.05 |
| Terna Energy SA | Long | Equity-common | GR | $4M | 192K | 0.38 |
| Text SA | Long | Equity-common | PL | $497K | 22K | 0.05 |
| Theeb Rent A Car Co | Long | Equity-common | SA | $3M | 155K | 0.26 |
| Titagarh Rail System Ltd | Long | Equity-common | IN | $306K | 16K | 0.03 |
| Titan Cement International SA | Long | Equity-common | BE | $5M | 136K | 0.46 |
| Titan Co Ltd | Long | Equity-common | IN | $883K | 21K | 0.08 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $850K | 101K | 0.08 |
| Trade Estates Real Estate Investment SA | Long | Equity-common | GR | $807K | 457K | 0.08 |
| Transportadora de Gas del Sur SA | Long | Equity-common | AR | $2M | 94K | 0.16 |
| Trent Ltd | Long | Equity-common | IN | $481K | 7K | 0.05 |
| TRG Pakistan | Long | Equity-common | PK | $292K | 2M | 0.03 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 29K | 0.12 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $204K | 4K | 0.02 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $4M | 483K | 0.40 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $3M | 1M | 0.32 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $3M | 7M | 0.32 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $4M | 822K | 0.39 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $2M | 1M | 0.15 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $959K | 32K | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $501K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $498K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $497K | – | 0.05 |
| Ujjivan Small Finance Bank Ltd | Long | Equity-common | IN | $351K | 651K | 0.03 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $950K | 7K | 0.09 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $2M | 588K | 0.14 |
| Unimicron Technology Corp | Long | Equity-common | TW | $981K | 176K | 0.09 |
| United Bank Ltd/Pakistan | Long | Equity-common | PK | $1M | 1M | 0.13 |
| United Electronics Co | Long | Equity-common | SA | $3M | 136K | 0.32 |
| United International Transportation Co | Long | Equity-common | SA | $3M | 140K | 0.32 |
| United Microelectronics Corp | Long | Equity-common | TW | $2M | 1M | 0.20 |
| UPL Ltd | Long | Equity-common | IN | $124K | 18K | 0.01 |
| Uzbek Industrial and Construction Bank ATB via Daryo Finance BV (UZBEK ICB (DARYO FNC)) | Long | Debt | NL | $2M | – | 0.18 |
| Varun Beverages Ltd | Long | Equity-common | IN | $459K | 24K | 0.04 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $365K | 129K | 0.03 |
| Vietnam Engine & Agricultural Machinery Corp | Long | Equity-common | VN | $409K | 241K | 0.04 |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Long | Equity-common | VN | $1M | 882K | 0.11 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $1M | 2M | 0.14 |
| Viettel Construction Joint Stock Corp | Long | Equity-common | VN | $480K | 96K | 0.05 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $263K | 19K | 0.03 |
| VNDirect Securities Corp | Long | Equity-common | VN | $612K | 991K | 0.06 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $315K | 29K | 0.03 |
| Welspun Corp Ltd | Long | Equity-common | IN | $395K | 52K | 0.04 |
| Wipro Ltd | Long | Equity-common | IN | $302K | 49K | 0.03 |
| Wistron Corp | Long | Equity-common | TW | $545K | 181K | 0.05 |
| Wiwynn Corp | Long | Equity-common | TW | $634K | 10K | 0.06 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $292K | 200K | 0.03 |
| XPeng Inc | Long | Equity-common | KY | $259K | 64K | 0.02 |
| XTB SA | Long | Equity-common | PL | $1M | 80K | 0.12 |
| Yageo Corp | Long | Equity-common | TW | $1000K | 41K | 0.09 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $222K | 170K | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $2M | 3M | 0.23 |
| YPF SA | Long | Equity-common | AR | $5M | 265K | 0.50 |
| YTL Corp Bhd | Long | Equity-common | MY | $953K | 1M | 0.09 |
| YTL Power International Bhd | Long | Equity-common | MY | $947K | 931K | 0.09 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.11 |
| Yum China Holdings Inc | Long | Equity-common | US | $617K | 20K | 0.06 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $576K | 284K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $12M | 4M | 1.10 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $419K | 22K | 0.04 |
Address
Global Macro Capital Opportunities Portfolio
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank Zambia PLC
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Hapoalim B.M.
JSC Bank of Georgia
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Kenya Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, Anonim Sirketi
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
BNP Paribas
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank del Peru S.A.
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Hong Kong) Limited
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Srbija a.d. Beograd
Joint Stock Company 'Citibank'
Standard Chartered Bank Ghana PLC
Banco Itau Uruguay S.A.
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Citibank Maghreb S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Raiffeisen Bank Sh.A
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Euroclear Bank
Standard Bank Namibia Limited
AS SEB banka
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
UniCredit Bulbank AD
State Street Bank and Trust Company
Clearstream Banking S.A.
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Citibank, National Association (Panama City, Panama, PA, Branch)
Standard Chartered Bank Cote d'Ivoire SA
Royal Bank of Canada
State Street Bank International GmbH
Union Internationale de Banques
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Uganda Limited
AB SEB bankas
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Landsbankinn hf.
UniCredit Bank Austria AG
Citibank, National Association (Cairo, Cairo, EG, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Stanbic Bank Zimbabwe Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Banco BCT Sociedad Anonima
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank d.d.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Bank PLC
Stanbic IBTC Bank PLC
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Banco de Chile
Zagrebacka Banka Dionicko Drustvo
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank Tanzania Limited
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Banka Slovenija d.d.
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Lanka Securities (Private) Limited
Swiss Capital SA
HSC Financial Services LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
WOOD & Company Financial Services, a.s.
Virtu Americas LLC
Eurobank Ergasias Services and Holdings S.A.
Cty Co Phan Chung Khoan Ban Viet
EFG-Hermes USA, Inc