Macquarie Emerging Markets Fund Class A (DEMAX)

DEMAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.70%	31,000,000
2	KRX: 402340	SK Square Co., Ltd.	8.34%	7,031,497
3	KRX: 000660	SK hynix Inc.	8.27%	3,490,000
4	NSE: RELIANCE	Reliance Industries Limited	6.63%	21,000,000
5	BABA	Alibaba Group Holding Limited	4.40%	1,940,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	5,200,000
7	TPE: 2454	MediaTek Inc.	3.36%	4,200,000
8	HKG: 0700	Tencent Holdings Limited	3.13%	2,684,000
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.90%	2,340,879
10	KRX: 028260	Samsung C&T Corporation	2.70%	1,650,000
11	PDD	PDD Holdings Inc.	1.70%	850,000
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.38%	688,329
13	BIDU	Baidu, Inc.	1.25%	750,000
14	SKM	SK Telecom Co., Ltd.	1.23%	2,991,174
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.18%	5,900,000
16	NSE: LUPIN	Lupin Limited	1.18%	2,500,000
17	MU	Micron Technology, Inc.	1.02%	700,000
18	IDX: ASII	PT Astra International Tbk	0.99%	180,000,000
19	GRAB	Grab Holdings Limited	0.93%	10,000,000
20	TAL	TAL Education Group	0.89%	5,361,736
21	NSE: INFY	Infosys Limited	0.89%	2,640,000
22	BVN	Compañía de Minas Buenaventura S.A.A.	0.86%	3,217,400
23	JD	JD.com, Inc.	0.84%	1,350,000
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.78%	6,547,682
25	EDU	New Oriental Education & Technology Group Inc.	0.74%	800,000
26	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	1,183,100
27	PBR	Petróleo Brasileiro S.A. - Petrobras	0.69%	3,200,000
28	HKG: 0220	Uni-President China Holdings Ltd	0.68%	29,913,000
29	BBD	Banco Bradesco S.A.	0.66%	14,200,000
30	CLV.DE	Trip.com Group Ltd ADR	0.65%	582,400
31	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.65%	4,000,000
32	NSE: HCLTECH	HCL Technologies Limited	0.63%	1,800,000
33	HKG: 6160	BeOne Medicines Ltd.	0.62%	1,615,700
34	AKBNK.E.IS	Akbank TAS	0.60%	25,000,000
35	CX	CEMEX, S.A.B. de C.V.	0.60%	5,100,000
36	NSE: BSE	BSE Limited	0.58%	402,650
37	NSE: TATACONSUM	Tata Consumer Products Limited	0.56%	2,128,276
38	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.54%	300,000
39	NSE: TCS	Tata Consultancy Services Limited	0.53%	680,000
40	SQM	Sociedad Química y Minera de Chile S.A.	0.52%	800,000
41	BRFS	BRF S.A.	0.51%	6,850,000
42	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	6,000,000
43	TKC	Turkcell Iletisim Hizmetleri A.S.	0.50%	4,449,485
44	NSE: UBL	United Breweries Limited	0.49%	1,000,000
45	SOHU	Sohu.com Limited	0.46%	2,219,642
46	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.45%	1,718,793
47	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.45%	390,000
48	AMX	América Móvil, S.A.B. de C.V.	0.45%	1,369,199
49	JSE: NPN	Naspers Limited	0.43%	86,398
50	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.42%	7,000,000
51	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.41%	1,500,000
52	TIMB	TIM S.A.	0.39%	1,244,820
53	TADAWUL: 2222	Saudi Arabian Oil Company	0.39%	3,022,827
54	HKG: 0135	Kunlun Energy Company Limited	0.38%	21,000,000
55	VIV	Telefônica Brasil S.A.	0.38%	2,050,000
56	ERJ	Embraer S.A.	0.37%	420,704
57	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.36%	1,167,988
58	NSE: TATACHEM	Tata Chemicals Limited	0.35%	1,866,909
59	CD8.DE	Cresud SACIF y A ADR	0.35%	1,676,544
60	NSE: JIOFIN	Jio Financial Services Limited	0.34%	5,785,587
61	KRX: 032640	LG Uplus Corp.	0.32%	2,000,000
62	KBIA.DE	KB Financial Group Inc ADR	0.29%	245,928
63	SNPMF	China Petroleum & Chemical Corporation	0.29%	30,000,000
64	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.28%	8,110,000
65	BSBR	Banco Santander (Brasil) S.A.	0.27%	2,751,128
66	PCCYF	PetroChina Company Limited	0.26%	18,000,000
67	KRX: 051910	LG Chem, Ltd.	0.26%	90,000
68	TME	Tencent Music Entertainment Group	0.24%	950,000
69	BAP	Credicorp Ltd.	0.23%	60,000
70	WB	Weibo Corporation	0.22%	1,450,000
71	VALE	Vale S.A.	0.21%	1,200,000
72	TLV.DE	Grupo Televisa SAB ADR	0.21%	6,017,000
73	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	300,000
74	HKG: 6088	FIT Hon Teng Limited	0.18%	38,000,000
75	TUR	iShares MSCI Turkey ETF	0.17%	290,275
76	HKG: 3690	Meituan	0.16%	500,000
77	GFM.L	Griffin Mining Ltd	0.15%	3,056,187
78	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.14%	989,541
79	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.13%	7,651,443
80	BVMF: RAIL3	Rumo S.A.	0.12%	1,905,351
81	CCU	Compañía Cervecerías Unidas S.A.	0.12%	410,528
82	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.11%	2,427,827
83	KRX: 035720	Kakao Corp.	0.10%	200,000
84	DIDIY	DiDi Global Inc.	0.10%	1,278,300
85	KRX: 280360	Lotte Wellfood Co.,Ltd	0.09%	60,000
86	KRX: 004990	LOTTE Corporation	0.09%	300,000
87	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.08%	3,530,000
88	HKG: 0882	Tianjin Development Holdings Limited	0.07%	15,885,550
89	TFDXX	BlackRock Liquidity Funds - FedFund	0.07%	3,810,236
90	FIGXX	Fidelity Government Portfolio	0.07%	3,810,236
91	FGTXX	Goldman Sachs Financial Square Government Fund	0.07%	3,810,236
92	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.07%	3,810,236
93	AGUILASCPO.MX	Ollamani SAB	0.07%	1,504,250
94	XP	XP Inc.	0.06%	211,715
95	YMM	Full Truck Alliance Co. Ltd.	0.06%	300,000
96	KRX: 005300	Lotte Chilsung Beverage Co., Ltd.	0.06%	44,000
97	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.06%	3,235,733
98	78QZ.L	Aluminium Bahrain BSC DR	0.06%	221,400
99	KLSE: UEMS	UEM Sunrise Berhad	0.05%	17,000,000
100	BVMF: BRKM5	Braskem S.A.	0.05%	1,470,000
101	IQ	iQIYI, Inc.	0.05%	1,450,000
102	HKG: 0525	Guangshen Railway Company Limited	0.05%	11,000,000
103	KRX: 377300	Kakao Pay Corp.	0.04%	100,000
104	CVHSY	Cablevisión Holding S.A.	0.04%	443,972
105	WOP.DE	Woodside Energy Group Ltd ADR	0.03%	137,332
106	051915.KQ	LG Chem Ltd Participating Preferred	0.03%	18,000
107	VEON	VEON Ltd.	0.03%	29,290
108	TTKOM.E.IS	Turk Telekomunikasyon AS	0.02%	951,192
109	BVMF: CRFB3	Atacadão S.A.	0.01%	500,000
110	GRCLY	Grupo Clarin SA DR	0.01%	131,213
111	BVMF: AURE3	Auren Energia S.A.	0.01%	350,225
112	n/a	Usd/Hkd Fwd 20250502 Bnym Usd	0.01%	486,016
113	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.01%	144,600
114	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.00%	1,369,199
115	HKG: 6127	Joinn Laboratories(China)Co.,Ltd.	0.00%	120,187
116	MOEX: SBER	Sberbank of Russia	0.00%	15,200,000
117	n/a	T Plus PJSC	0.00%	36,096
118	MOEX: GAZP	Gazprom	0.00%	29,200,000
119	MOEX: LKOH	PJSC LUKOIL	0.00%	492,501
120	MOEX: ROSN	Rosneft Oil Company	0.00%	14,555,684
121	MOEX: ELFV	EL5-Energo	0.00%	1,058,050
122	n/a	Lehman Brothers Lu ([Wts/Rts]) 0%	0.00%	172,132
123	MOEX: TRNFP	Transneft	0.00%	1,200,000
124	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	2,014,441
125	n/a	Warrant on Oil & Natural Gas Corp Ltd	0.00%	254,590
126	VKCO.ME	International Co PJS Co VK DR	0.00%	551,200
127	n/a	Hkd/Usd Fwd 20250502 Bnym Usd	-0.01%	3,771,372

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	30.27%
Other	30.02%
Consumer Staples	11.08%
Communication Services	8.48%
Consumer Discretionary	8.30%
Energy	7.24%
Financials	1.52%
Materials	0.91%
Industrials	0.90%
Health Care	0.82%
Utilities	0.44%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	27.31%
China	23.10%
Korea	16.48%
Taiwan	13.60%
India	12.51%
Indonesia	1.91%
Brazil	1.36%
Cayman Islands	0.91%
Hong Kong	0.65%
Mexico	0.61%
Turkey	0.59%
Uruguay	0.34%
South Africa	0.26%
Russian Federation	0.21%
United Kingdom	0.06%
Netherlands	0.02%
Malaysia	0.02%
Cyprus	0.01%