Macquarie International Core Equity Fund Class R6 (IINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
-0.06 (-0.27%)
At close: Apr 25, 2025

IINCX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.62%2,215,000
2MELIMercadoLibre, Inc.4.20%28,952
3M4B.DEChina Merchants Bank Co Ltd Class H2.80%6,977,000
4TYO: 6723Renesas Electronics Corporation2.78%2,432,200
5SESea Limited2.65%303,957
6ETR: HEIHeidelberg Materials AG2.52%244,612
7ETR: SAPSAP SE2.46%129,416
8TYO: 7974Nintendo Co., Ltd.2.44%477,300
9TYO: 6586Makita Corporation2.25%1,003,700
10ETR: DTEDeutsche Telekom AG2.23%902,127
11AMS: INGAING Groep N.V.2.10%1,724,408
12LON: CPGCompass Group PLC2.01%839,573
13LON: HLNHaleon plc2.01%5,826,600
14ETR: SIESiemens Aktiengesellschaft1.97%125,389
15NSE: HDFCBANKHDFC Bank Limited1.92%1,408,607
16SWX: ALCAlcon Inc.1.91%302,114
17KRX: 000660SK hynix Inc.1.90%209,599
18KRX: 105560KB Financial Group Inc.1.90%517,343
19NSE: AXISBANKAxis Bank Limited1.90%2,374,810
20BVMF: BBAS3Banco do Brasil S.A.1.84%5,817,529
21LON: EXPNExperian plc1.82%558,971
22SHE: 000333Midea Group Co., Ltd.1.82%2,637,994
23LON: BABAE Systems plc1.80%1,469,017
24LON: MNDIMondi plc1.79%1,686,801
25EPA: AIRAirbus SE1.77%149,347
26TYO: 8766Tokio Marine Holdings, Inc.1.73%712,053
27GRABGrab Holdings Limited1.71%5,164,134
28SWX: ROGRoche Holding AG1.70%74,573
29AMS: ADYENAdyen N.V.1.69%13,527
30BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.68%1,851,780
31NSE: BHARTIARTLBharti Airtel Limited1.63%1,322,721
32FLUTFlutter Entertainment plc1.61%83,915
33TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.56%1,794,800
34EPA: DGVinci SA1.53%194,820
35SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.50%719,893
36AMS: ASMLASML Holding N.V.1.47%30,279
37HKG: 0700Tencent Holdings Limited1.47%348,600
38ETR: SRT3Sartorius Aktiengesellschaft1.31%76,189
39EPA: HOThales S.A.1.29%93,437
40CPH: NOVO.BNovo Nordisk A/S1.28%205,556
41AZNAstraZeneca PLC1.25%240,790
42ICLRICON Public Limited Company1.25%96,566
43LON: DGEDiageo plc1.25%666,301
44FRSHFreshworks Inc.1.21%1,036,208
45ETR: KGXKION GROUP AG1.20%434,276
46LULUlululemon athletica inc.1.19%47,697
47LON: SHELShell plc1.16%504,673
48NSE: NTPCNTPC Limited1.16%4,723,946
49LON: HSBAHSBC Holdings plc1.15%1,415,216
50TYO: 3382Seven & i Holdings Co., Ltd.1.08%1,103,800
As of Feb 28, 2025
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