Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.40 (1.53%)
Jul 8, 2025, 4:00 PM EDT

DEMIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited17.40%31,000,000
2KRX: 402340SK Square Co., Ltd.10.30%7,031,497
3KRX: 000660SK hynix Inc.9.10%3,490,000
4NSE: RELIANCEReliance Industries Limited6.14%21,000,000
5BABAAlibaba Group Holding Limited3.89%1,940,000
6KRX: 005930Samsung Electronics Co., Ltd.3.73%5,200,000
7KRX: 028260Samsung C&T Corporation3.15%1,650,000
8TPE: 2454MediaTek Inc.3.04%4,200,000
9HKG: 0700Tencent Holdings Limited3.00%2,684,000
10RIGDS.LUReliance Industries Ltd GDR - 144A2.71%2,340,879
11PDDPDD Holdings Inc.1.44%850,000
12FMXFomento Económico Mexicano, S.A.B. de C.V.1.29%688,329
13MUMicron Technology, Inc.1.16%700,000
14PJX.DEPetroleo Brasileiro SA Petrobras ADR1.12%5,900,000
15SKMSK Telecom Co., Ltd.1.08%2,991,174
16BIDUBaidu, Inc.1.08%750,000
17NSE: LUPINLupin Limited1.01%2,500,000
18IDX: ASIIPT Astra International Tbk0.94%180,000,000
19TALTAL Education Group0.93%5,361,736
20GRABGrab Holdings Limited0.86%10,000,000
21NSE: INFYInfosys Limited0.85%2,640,000
22BVNCompañía de Minas Buenaventura S.A.A.0.85%3,217,400
23JDJD.com, Inc.0.77%1,350,000
24BVXB.DEItau Unibanco Holding SA ADR0.76%6,547,682
25BBDBanco Bradesco S.A.0.72%14,200,000
As of May 31, 2025
Showing 25 of 125
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