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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.73% |
2 | KRX: 402340 | SK Square Co., Ltd. | 12.00% |
3 | KRX: 000660 | SK hynix Inc. | 10.71% |
4 | NSE: RELIANCE | Reliance Industries Limited | 5.19% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.17% |
6 | BABA | Alibaba Group Holding Limited | 3.64% |
7 | KRX: 028260 | Samsung C&T Corporation | 3.21% |
8 | HKG: 0700 | Tencent Holdings Limited | 2.93% |
9 | TPE: 2454 | MediaTek Inc. | 2.79% |
10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.30% |
11 | PDD | PDD Holdings Inc. | 1.50% |
12 | MU | Micron Technology, Inc. | 1.19% |
13 | BIDU | Baidu, Inc. | 1.16% |
14 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.07% |
15 | SKM | SK Telecom Co., Ltd. | 1.03% |
16 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.97% |
17 | TAL | TAL Education Group | 0.91% |
18 | IDX: ASII | PT Astra International Tbk | 0.87% |
19 | NSE: LUPIN | Lupin Limited | 0.86% |
20 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.85% |
21 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.76% |
22 | NSE: INFY | Infosys Limited | 0.71% |
23 | CX | CEMEX, S.A.B. de C.V. | 0.69% |
24 | JD | JD.com, Inc. | 0.66% |
25 | BBD | Banco Bradesco S.A. | 0.66% |
As of Jul 31, 2025