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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 17.40% |
2 | KRX: 402340 | SK Square Co., Ltd. | 10.30% |
3 | KRX: 000660 | SK hynix Inc. | 9.10% |
4 | NSE: RELIANCE | Reliance Industries Limited | 6.14% |
5 | BABA | Alibaba Group Holding Limited | 3.89% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.73% |
7 | KRX: 028260 | Samsung C&T Corporation | 3.15% |
8 | TPE: 2454 | MediaTek Inc. | 3.04% |
9 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.71% |
11 | PDD | PDD Holdings Inc. | 1.44% |
12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.29% |
13 | MU | Micron Technology, Inc. | 1.16% |
14 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.12% |
15 | SKM | SK Telecom Co., Ltd. | 1.08% |
16 | BIDU | Baidu, Inc. | 1.08% |
17 | NSE: LUPIN | Lupin Limited | 1.01% |
18 | IDX: ASII | PT Astra International Tbk | 0.94% |
19 | TAL | TAL Education Group | 0.93% |
20 | GRAB | Grab Holdings Limited | 0.86% |
21 | NSE: INFY | Infosys Limited | 0.85% |
22 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.85% |
23 | JD | JD.com, Inc. | 0.77% |
24 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.76% |
25 | BBD | Banco Bradesco S.A. | 0.72% |
As of May 31, 2025