Macquarie Systematic Em Mkts Eq R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.18 (0.77%)
Sep 16, 2025, 4:00 PM EDT

IMEGX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.15%2,129,404
2HKG: 0700Tencent Holdings Limited6.79%660,020
3NSE: ICICIBANKICICI Bank Limited3.72%1,496,842
4HKG: 9999NetEase, Inc.3.44%900,600
5HKG: 9988Alibaba Group Holding Limited2.88%1,332,900
6HKG: 3988Bank of China Limited2.76%32,497,000
7TPE: 2454MediaTek Inc.2.44%362,879
8HKG: 0939China Construction Bank Corporation2.16%14,375,000
9KRX: 005930Samsung Electronics Co., Ltd.2.06%273,194
10NSE: INFYInfosys Limited2.06%813,976
11BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.78%2,088,474
12KRX: 000270Kia Corporation1.75%161,414
13TPE: 2317Hon Hai Precision Industry Co., Ltd.1.70%1,940,000
14JSE: FSRFirstRand Limited1.65%2,648,052
15NSE: COALINDIACoal India Limited1.59%2,520,034
16TPE: 2379Realtek Semiconductor Corp.1.57%555,000
17EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.54%2,562,572
18KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.52%40,056
19HKG: 9992Pop Mart International Group Limited1.50%327,000
20EMAAR.DBEmaar Properties PJSC1.47%2,411,039
21HKG: 1398Industrial and Commercial Bank of China Limited1.44%12,798,000
22KRX: 017670SK Telecom Co., Ltd.1.40%236,468
23HKG: 3690Meituan1.39%611,412
24WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.25%387,173
25NSE: HEROMOTOCOHero MotoCorp Limited1.23%172,925
Showing 25 of 96 holdings
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As of Jul 31, 2025