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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited15.26%26,000,000
2KRX: 402340SK Square Co., Ltd.11.69%7,031,497
3KRX: 000660SK hynix Inc.10.42%3,490,000
4NSE: RELIANCEReliance Industries Limited5.07%21,000,000
5BABAAlibaba Group Holding Limited4.10%1,940,000
6KRX: 005930Samsung Electronics Co., Ltd.4.07%5,200,000
7KRX: 028260Samsung C&T Corporation3.81%2,017,831
8HKG: 0700Tencent Holdings Limited3.26%2,684,000
9TPE: 2454MediaTek Inc.2.72%3,900,000
10RIGDS.LUReliance Industries Ltd GDR - 144A2.21%2,340,879
11PDDPDD Holdings Inc.1.60%850,000
12MUMicron Technology, Inc.1.31%700,000
13BIDUBaidu, Inc.1.26%845,000
14PJX.DEPetroleo Brasileiro SA Petrobras ADR1.06%5,900,000
15SKMSK Telecom Co., Ltd.1.01%2,991,174
16BVNCompañía de Minas Buenaventura S.A.A.0.97%3,217,400
17IDX: ASIIPT Astra International Tbk0.94%180,000,000
18FMXFomento Económico Mexicano, S.A.B. de C.V.0.93%688,329
19TALTAL Education Group0.89%5,361,736
20ABEVAmbev S.A.0.88%25,000,000
21NSE: LUPINLupin Limited0.84%2,500,000
22005935.KQSamsung Electronics Co Ltd Participating Preferred0.75%1,183,100
23BBDBanco Bradesco S.A.0.74%15,200,000
24BVXB.DEItau Unibanco Holding SA ADR0.73%6,547,682
25CXCEMEX, S.A.B. de C.V.0.73%5,100,000
Showing 25 of 124 holdings
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As of Aug 31, 2025