Macquarie Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.20 (-0.85%)
Aug 8, 2025, 4:00 PM EDT
DEMCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.99% |
2 | KRX: 402340 | SK Square Co., Ltd. | 14.40% |
3 | KRX: 000660 | SK hynix Inc. | 11.41% |
4 | NSE: RELIANCE | Reliance Industries Limited | 5.55% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.48% |
6 | BABA | Alibaba Group Holding Limited | 3.32% |
7 | KRX: 028260 | Samsung C&T Corporation | 2.98% |
8 | TPE: 2454 | MediaTek Inc. | 2.72% |
9 | HKG: 0700 | Tencent Holdings Limited | 2.60% |
10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.47% |
11 | PDD | PDD Holdings Inc. | 1.34% |
12 | MU | Micron Technology, Inc. | 1.30% |
13 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.07% |
14 | SKM | SK Telecom Co., Ltd. | 1.06% |
15 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.03% |
16 | BIDU | Baidu, Inc. | 0.97% |
17 | NSE: LUPIN | Lupin Limited | 0.85% |
18 | TAL | TAL Education Group | 0.83% |
19 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.80% |
20 | GRAB | Grab Holdings Limited | 0.76% |
21 | IDX: ASII | PT Astra International Tbk | 0.75% |
22 | NSE: INFY | Infosys Limited | 0.74% |
23 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.67% |
24 | JD | JD.com, Inc. | 0.67% |
25 | BBD | Banco Bradesco S.A. | 0.66% |
As of Jun 30, 2025