Macquarie Emerging Markets Instl (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.75
+0.73 (2.21%)
Oct 20, 2025, 9:30 AM EDT
DEMIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.26% |
2 | KRX: 402340 | SK Square Co., Ltd. | 11.69% |
3 | KRX: 000660 | SK hynix Inc. | 10.42% |
4 | NSE: RELIANCE | Reliance Industries Limited | 5.07% |
5 | BABA | Alibaba Group Holding Limited | 4.10% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.07% |
7 | KRX: 028260 | Samsung C&T Corporation | 3.81% |
8 | HKG: 0700 | Tencent Holdings Limited | 3.26% |
9 | TPE: 2454 | MediaTek Inc. | 2.72% |
10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.21% |
11 | PDD | PDD Holdings Inc. | 1.60% |
12 | MU | Micron Technology, Inc. | 1.31% |
13 | BIDU | Baidu, Inc. | 1.26% |
14 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.06% |
15 | SKM | SK Telecom Co., Ltd. | 1.01% |
16 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.97% |
17 | IDX: ASII | PT Astra International Tbk | 0.94% |
18 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.93% |
19 | TAL | TAL Education Group | 0.89% |
20 | ABEV | Ambev S.A. | 0.88% |
21 | NSE: LUPIN | Lupin Limited | 0.84% |
22 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.75% |
23 | BBD | Banco Bradesco S.A. | 0.74% |
24 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.73% |
25 | CX | CEMEX, S.A.B. de C.V. | 0.73% |
As of Aug 31, 2025