Macquarie International Core Equity Fund Class I (ICEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.86
+0.03 (0.13%)
May 23, 2025, 4:00 PM EDT
ICEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 3.97% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.78% |
| 3 | SE | Sea Limited | 2.50% |
| 4 | ETR: HEI | Heidelberg Materials AG | 2.47% |
| 5 | AMS: INGA | ING Groep N.V. | 2.36% |
| 6 | TYO: 6586 | Makita Corporation | 2.32% |
| 7 | ETR: SAP | SAP SE | 2.32% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 2.31% |
| 9 | TYO: 6723 | Renesas Electronics Corporation | 2.27% |
| 10 | TYO: 7974 | Nintendo Co., Ltd. | 2.26% |
| 11 | LON: CPG | Compass Group PLC | 2.25% |
| 12 | NSE: AXISBANK | Axis Bank Limited | 2.14% |
| 13 | NSE: HDFCBANK | HDFC Bank Limited | 2.11% |
| 14 | LON: HLN | Haleon plc | 2.07% |
| 15 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.02% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 2.02% |
| 17 | SWX: ALC | Alcon Inc. | 2.02% |
| 18 | LON: EXPN | Experian plc | 1.99% |
| 19 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.98% |
| 20 | KRX: 000660 | SK hynix Inc. | 1.91% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.88% |
| 22 | GRAB | Grab Holdings Limited | 1.88% |
| 23 | EPA: AIR | Airbus SE | 1.85% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.77% |
| 25 | LON: MNDI | Mondi plc | 1.76% |
| 26 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.74% |
| 27 | SWX: ROG | Roche Holding AG | 1.72% |
| 28 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.69% |
| 29 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.68% |
| 30 | ETR: DTE | Deutsche Telekom AG | 1.59% |
| 31 | LON: BA | BAE Systems plc | 1.57% |
| 32 | HKG: 0700 | Tencent Holdings Limited | 1.57% |
| 33 | FLUT | Flutter Entertainment plc | 1.51% |
| 34 | HKG: 3690 | Meituan | 1.50% |
| 35 | LON: DGE | Diageo plc | 1.47% |
| 36 | EPA: DG | Vinci SA | 1.46% |
| 37 | AMS: ADYEN | Adyen N.V. | 1.45% |
| 38 | KRX: 105560 | KB Financial Group Inc. | 1.36% |
| 39 | TSX: DSG | The Descartes Systems Group Inc. | 1.33% |
| 40 | LON: SHEL | Shell plc | 1.30% |
| 41 | FRSH | Freshworks Inc. | 1.28% |
| 42 | LULU | lululemon athletica inc. | 1.27% |
| 43 | ETR: KGX | KION GROUP AG | 1.27% |
| 44 | AZN | AstraZeneca PLC | 1.25% |
| 45 | ICLR | ICON Public Limited Company | 1.19% |
| 46 | LON: PRU | Prudential plc | 1.18% |
| 47 | NSE: NTPC | NTPC Limited | 1.16% |
| 48 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.12% |
| 49 | TYO: 8002 | Marubeni Corporation | 1.03% |
| 50 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
| 51 | ETR: SHL | Siemens Healthineers AG | 0.97% |
| 52 | AMS: ASML | ASML Holding N.V. | 0.94% |
| 53 | LON: RTO | Rentokil Initial plc | 0.92% |
| 54 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.91% |
| 55 | CPH: GMAB | Genmab A/S | 0.84% |
| 56 | EPA: HO | Thales S.A. | 0.82% |
| 57 | STO: EPI.A | Epiroc AB (publ) | 0.67% |
| 58 | BNTX | BioNTech SE | 0.56% |
| 59 | SWX: CFR | Compagnie Financière Richemont SA | 0.49% |
| 60 | EPA: RMS | Hermès International Société en commandite par actions | 0.35% |
| 61 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.34% |
| 62 | FIGXX | Fidelity Government Portfolio | 0.34% |
| 63 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.34% |
| 64 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.34% |
| 65 | SPOT | Spotify Technology S.A. | 0.32% |
As of Mar 31, 2025