Macquarie Emerging Markets Fund Class A (DEMAX)

DEMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.11%	31,000,000
2	KRX: 000660	SK hynix Inc.	8.57%	3,490,000
3	KRX: 402340	SK Square Co., Ltd.	8.45%	7,031,497
4	NSE: RELIANCE	Reliance Industries Limited	5.92%	21,000,000
5	BABA	Alibaba Group Holding Limited	4.86%	1,940,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.87%	5,200,000
7	TPE: 2454	MediaTek Inc.	3.33%	4,200,000
8	HKG: 0700	Tencent Holdings Limited	3.25%	2,684,000
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.60%	2,340,879
10	KRX: 028260	Samsung C&T Corporation	2.48%	1,650,000
11	PDD	PDD Holdings Inc.	1.91%	850,000
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.46%	5,900,000
13	TAL	TAL Education Group	1.34%	5,361,736
14	BIDU	Baidu, Inc.	1.31%	750,000
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.27%	688,329
16	SKM	SK Telecom Co., Ltd.	1.21%	2,991,174
17	MU	Micron Technology, Inc.	1.15%	700,000
18	NSE: LUPIN	Lupin Limited	1.12%	2,500,000
19	JD	JD.com, Inc.	1.05%	1,350,000
20	IDX: ASII	PT Astra International Tbk	1.01%	180,000,000
21	BVN	Compañía de Minas Buenaventura S.A.A.	0.95%	3,217,400
22	NSE: INFY	Infosys Limited	0.92%	2,640,000
23	PBR	Petróleo Brasileiro S.A. - Petrobras	0.87%	3,200,000
24	GRAB	Grab Holdings Limited	0.86%	10,000,000
25	EDU	New Oriental Education & Technology Group Inc.	0.73%	800,000
26	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.72%	1,183,100
27	CLV.DE	Trip.com Group Ltd ADR	0.70%	582,400
28	BVXB.DE	Itau Unibanco Holding SA ADR	0.68%	6,547,683
29	HKG: 6160	BeiGene, Ltd.	0.65%	1,615,700
30	AKBNK.E.IS	Akbank TAS	0.65%	25,000,000
31	HKG: 0220	Uni-President China Holdings Ltd	0.65%	29,914,000
32	NSE: HCLTECH	HCL Technologies Limited	0.63%	1,800,000
33	SQM	Sociedad Química y Minera de Chile S.A.	0.60%	800,000
34	BBD	Banco Bradesco S.A.	0.60%	14,200,000
35	SOHU	Sohu.com Limited	0.55%	2,219,642
36	CX	CEMEX, S.A.B. de C.V.	0.54%	5,100,000
37	NSE: TCS	Tata Consultancy Services Limited	0.54%	680,000
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.53%	4,000,000
39	TKC	Turkcell Iletisim Hizmetleri A.S.	0.52%	4,449,485
40	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.52%	300,000
41	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	6,000,000
42	NSE: BSE	BSE Limited	0.49%	402,650
43	NSE: TATACONSUM	Tata Consumer Products Limited	0.47%	2,128,276
44	BRFS	BRF S.A.	0.45%	6,850,000
45	NSE: UBL	United Breweries Limited	0.44%	1,000,000
46	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.42%	1,718,793
47	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.42%	390,000
48	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	3,022,827
49	JSE: NPN	Naspers Limited	0.40%	86,398
50	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.40%	1,167,988
51	HKG: 0135	Kunlun Energy Company Limited	0.39%	21,000,000
52	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.38%	1,500,000
53	TIMB	TIM S.A.	0.37%	1,244,820
54	AMX	América Móvil, S.A.B. de C.V.	0.37%	1,369,199
55	ERJ	Embraer S.A.	0.37%	420,704
56	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.37%	7,000,000
57	NSE: TATACHEM	Tata Chemicals Limited	0.36%	1,866,909
58	CD8.DE	Cresud SACIF y A ADR	0.35%	1,676,544
59	VIV	Telefônica Brasil S.A.	0.34%	2,050,000
60	HKG: 0168	Tsingtao Brewery Company Limited	0.32%	2,344,000
61	KRX: 032640	LG Uplus Corp.	0.31%	2,370,544
62	SNPMF	China Petroleum & Chemical Corporation	0.30%	30,000,000
63	NSE: JIOFIN	Jio Financial Services Limited	0.29%	5,785,587
64	KRX: 051910	LG Chem, Ltd.	0.28%	90,000
65	PCCYF	PetroChina Company Limited	0.28%	18,000,000
66	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.27%	8,380,000
67	WB	Weibo Corporation	0.26%	1,450,000
68	TME	Tencent Music Entertainment Group	0.26%	950,000
69	KBIA.DE	KB Financial Group Inc ADR	0.25%	245,928
70	BSBR	Banco Santander (Brasil) S.A.	0.25%	2,751,128
71	VALE	Vale S.A.	0.23%	1,200,000
72	HKG: 6088	FIT Hon Teng Limited	0.22%	38,000,000
73	BAP	Credicorp Ltd.	0.21%	60,000
74	TLV.DE	Grupo Televisa SAB ADR	0.20%	6,017,000
75	HKG: 3690	Meituan	0.19%	500,000
76	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.18%	300,000
77	TUR	iShares MSCI Turkey ETF	0.18%	290,275
78	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.15%	7,651,443
79	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.13%	989,541
80	GFM.L	Griffin Mining Ltd	0.13%	3,056,187
81	CCU	Compañía Cervecerías Unidas S.A.	0.12%	410,528
82	DIDIY	DiDi Global Inc.	0.12%	1,278,300
83	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.12%	2,427,827
84	BVMF: RAIL3	Rumo S.A.	0.10%	1,905,351
85	KRX: 035720	Kakao Corp.	0.10%	200,000
86	KRX: 280360	Lotte Wellfood Co.,Ltd	0.09%	60,000
87	KRX: 004990	LOTTE Corporation	0.08%	300,000
88	HKG: 0882	Tianjin Development Holdings Limited	0.08%	15,885,550
89	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.08%	3,530,000
90	YMM	Full Truck Alliance Co. Ltd.	0.07%	300,000
91	AGUILASCPO.MX	Ollamani SAB	0.06%	1,504,250
92	78QZ.L	Aluminium Bahrain BSC DR	0.06%	221,400
93	IQ	iQIYI, Inc.	0.06%	1,450,000
94	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.06%	3,235,733
95	KRX: 005300	Lotte Chilsung Beverage Co., Ltd.	0.06%	44,000
96	KLSE: UEMS	UEM Sunrise Berhad	0.06%	17,000,000
97	XP	XP Inc.	0.06%	211,715
98	BVMF: BRKM5	Braskem S.A.	0.05%	1,470,000
99	HKG: 0525	Guangshen Railway Company Limited	0.05%	11,000,000
100	CVHSY	Cablevisión Holding S.A.	0.04%	443,972
101	WOP.DE	Woodside Energy Group Ltd ADR	0.04%	137,332
102	KRX: 377300	Kakao Pay Corp.	0.04%	100,000
103	051915.KQ	LG Chem Ltd Participating Preferred	0.03%	18,000
104	VEON	VEON Ltd.	0.02%	29,290
105	TTKOM.E.IS	Turk Telekomunikasyon AS	0.02%	951,192
106	n/a	Usd/Try Fwd 20250402 Bnym Usd	0.01%	682,654
107	BVMF: CRFB3	Atacadão S.A.	0.01%	500,000
108	GRCLY	Grupo Clarin SA DR	0.01%	131,213
109	BVMF: AURE3	Auren Energia S.A.	0.01%	350,225
110	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.01%	144,600
111	HKG: 6127	Joinn Laboratories(China)Co.,Ltd.	0.00%	120,187
112	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.00%	1,369,199
113	MOEX: SBER	Sberbank of Russia	0.00%	15,200,000
114	n/a	T Plus PJSC	0.00%	36,096
115	MOEX: GAZP	Gazprom	0.00%	29,200,000
116	MOEX: LKOH	PJSC LUKOIL	0.00%	492,501
117	MOEX: ROSN	Rosneft Oil Company	0.00%	14,555,684
118	MOEX: ELFV	EL5-Energo	0.00%	1,058,050
119	n/a	Lehman Brothers Lu ([Wts/Rts]) 0%	0.00%	172,132
120	MOEX: TRNFP	Transneft	0.00%	1,200,000
121	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	2,014,441
122	n/a	Warrant on Oil & Natural Gas Corp Ltd	0.00%	254,590
123	VKCO.ME	International Co PJS Co VK DR	0.00%	551,200
124	n/a	Try/Usd Fwd 20250402 Bnym Usd	-0.01%	25,967,500

As of Mar 31, 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%
Malaysia	0.02%
Netherlands	0.02%
Cyprus	0.01%