Macquarie Emerging Markets Instl (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.19 (0.73%)
Sep 4, 2025, 4:00 PM EDT

DEMIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited15.73%26,000,000
2KRX: 402340SK Square Co., Ltd.12.00%7,031,497
3KRX: 000660SK hynix Inc.10.71%3,490,000
4NSE: RELIANCEReliance Industries Limited5.19%21,000,000
5KRX: 005930Samsung Electronics Co., Ltd.4.17%5,200,000
6BABAAlibaba Group Holding Limited3.64%1,940,000
7KRX: 028260Samsung C&T Corporation3.21%1,700,000
8HKG: 0700Tencent Holdings Limited2.93%2,684,000
9TPE: 2454MediaTek Inc.2.79%3,900,000
10RIGDS.LUReliance Industries Ltd GDR - 144A2.30%2,340,879
11PDDPDD Holdings Inc.1.50%850,000
12MUMicron Technology, Inc.1.19%700,000
13BIDUBaidu, Inc.1.16%845,000
14PJX.DEPetroleo Brasileiro SA Petrobras ADR1.07%5,900,000
15SKMSK Telecom Co., Ltd.1.03%2,991,174
16FMXFomento Económico Mexicano, S.A.B. de C.V.0.97%688,329
17TALTAL Education Group0.91%5,361,736
18IDX: ASIIPT Astra International Tbk0.87%180,000,000
19NSE: LUPINLupin Limited0.86%2,500,000
20BVNCompañía de Minas Buenaventura S.A.A.0.85%3,217,400
21005935.KQSamsung Electronics Co Ltd Participating Preferred0.76%1,183,100
22NSE: INFYInfosys Limited0.71%2,640,000
23CXCEMEX, S.A.B. de C.V.0.69%5,100,000
24JDJD.com, Inc.0.66%1,350,000
25BBDBanco Bradesco S.A.0.66%15,200,000
As of Jul 31, 2025
Showing 25 of 128 holdings
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