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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
2 | MELI | MercadoLibre, Inc. | 4.20% |
3 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.80% |
4 | TYO: 6723 | Renesas Electronics Corporation | 2.78% |
5 | SE | Sea Limited | 2.65% |
6 | ETR: HEI | Heidelberg Materials AG | 2.52% |
7 | ETR: SAP | SAP SE | 2.46% |
8 | TYO: 7974 | Nintendo Co., Ltd. | 2.44% |
9 | TYO: 6586 | Makita Corporation | 2.25% |
10 | ETR: DTE | Deutsche Telekom AG | 2.23% |
11 | AMS: INGA | ING Groep N.V. | 2.10% |
12 | LON: CPG | Compass Group PLC | 2.01% |
13 | LON: HLN | Haleon plc | 2.01% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 1.97% |
15 | NSE: HDFCBANK | HDFC Bank Limited | 1.92% |
16 | SWX: ALC | Alcon Inc. | 1.91% |
17 | KRX: 000660 | SK hynix Inc. | 1.90% |
18 | KRX: 105560 | KB Financial Group Inc. | 1.90% |
19 | NSE: AXISBANK | Axis Bank Limited | 1.90% |
20 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.84% |
21 | LON: EXPN | Experian plc | 1.82% |
22 | SHE: 000333 | Midea Group Co., Ltd. | 1.82% |
23 | LON: BA | BAE Systems plc | 1.80% |
24 | LON: MNDI | Mondi plc | 1.79% |
25 | EPA: AIR | Airbus SE | 1.77% |
26 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.73% |
27 | GRAB | Grab Holdings Limited | 1.71% |
28 | SWX: ROG | Roche Holding AG | 1.70% |
29 | AMS: ADYEN | Adyen N.V. | 1.69% |
30 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.68% |
31 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.63% |
32 | FLUT | Flutter Entertainment plc | 1.61% |
33 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.56% |
34 | EPA: DG | Vinci SA | 1.53% |
35 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.50% |
36 | AMS: ASML | ASML Holding N.V. | 1.47% |
37 | HKG: 0700 | Tencent Holdings Limited | 1.47% |
38 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.31% |
39 | EPA: HO | Thales S.A. | 1.29% |
40 | CPH: NOVO.B | Novo Nordisk A/S | 1.28% |
41 | AZN | AstraZeneca PLC | 1.25% |
42 | ICLR | ICON Public Limited Company | 1.25% |
43 | LON: DGE | Diageo plc | 1.25% |
44 | FRSH | Freshworks Inc. | 1.21% |
45 | ETR: KGX | KION GROUP AG | 1.20% |
46 | LULU | lululemon athletica inc. | 1.19% |
47 | LON: SHEL | Shell plc | 1.16% |
48 | NSE: NTPC | NTPC Limited | 1.16% |
49 | LON: HSBA | HSBC Holdings plc | 1.15% |
50 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.08% |
As of Feb 28, 2025