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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited16.99%31,000,000
2KRX: 402340SK Square Co., Ltd.14.40%7,031,497
3KRX: 000660SK hynix Inc.11.41%3,490,000
4NSE: RELIANCEReliance Industries Limited5.55%21,000,000
5KRX: 005930Samsung Electronics Co., Ltd.3.48%5,200,000
6BABAAlibaba Group Holding Limited3.32%1,940,000
7KRX: 028260Samsung C&T Corporation2.98%1,650,000
8TPE: 2454MediaTek Inc.2.72%4,200,000
9HKG: 0700Tencent Holdings Limited2.60%2,684,000
10RIGDS.LUReliance Industries Ltd GDR - 144A2.47%2,340,879
11PDDPDD Holdings Inc.1.34%850,000
12MUMicron Technology, Inc.1.30%700,000
13FMXFomento Económico Mexicano, S.A.B. de C.V.1.07%688,329
14SKMSK Telecom Co., Ltd.1.06%2,991,174
15PJX.DEPetroleo Brasileiro SA Petrobras ADR1.03%5,900,000
16BIDUBaidu, Inc.0.97%750,000
17NSE: LUPINLupin Limited0.85%2,500,000
18TALTAL Education Group0.83%5,361,736
19BVNCompañía de Minas Buenaventura S.A.A.0.80%3,217,400
20GRABGrab Holdings Limited0.76%10,000,000
21IDX: ASIIPT Astra International Tbk0.75%180,000,000
22NSE: INFYInfosys Limited0.74%2,640,000
23BVXB.DEItau Unibanco Holding SA ADR0.67%6,547,682
24JDJD.com, Inc.0.67%1,350,000
25BBDBanco Bradesco S.A.0.66%14,200,000
As of Jun 30, 2025
Showing 25 of 120
Subscribe to see the full list