Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

IPOAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.81%	2,366,404
2	HKG: 0700	Tencent Holdings Limited	6.75%	698,720
3	NSE: ICICIBANK	ICICI Bank Limited	3.56%	1,496,842
4	HKG: 9988	Alibaba Group Holding Limited	3.32%	1,332,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	530,755
6	HKG: 3988	Bank of China Limited	2.96%	32,497,000
7	HKG: 9999	NetEase, Inc.	2.77%	900,600
8	NSE: TCS	Tata Consultancy Services Limited	2.49%	391,009
9	TPE: 2454	MediaTek Inc.	2.30%	362,879
10	NSE: INFY	Infosys Limited	2.26%	813,976
11	IDX: BBCA	PT Bank Central Asia Tbk	2.07%	26,697,700
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.06%	2,088,474
13	KRX: 000270	Kia Corporation	1.99%	209,898
14	HKG: 0939	China Construction Bank Corporation	1.92%	14,375,000
15	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.86%	283,209
16	HKG: 3690	Meituan	1.85%	611,412
17	NSE: COALINDIA	Coal India Limited	1.77%	2,520,034
18	TPE: 2379	Realtek Semiconductor Corp.	1.59%	669,000
19	JSE: FSR	FirstRand Limited	1.57%	2,648,052
20	HKG: 1398	Industrial and Commercial Bank of China Limited	1.38%	12,798,000
21	KRX: 017670	SK Telecom Co., Ltd.	1.35%	236,468
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.29%	1,940,000
23	SHE: 000338	Weichai Power Co., Ltd.	1.27%	3,720,194
24	TPE: 2609	Yang Ming Marine Transport Corporation	1.21%	3,557,000
25	HKG: 9618	JD.com, Inc.	1.19%	382,161
26	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.14%	387,173
27	BVMF: ABEV3	Ambev S.A.	1.13%	3,131,497
28	TPE: 2618	EVA Airways Corp.	1.07%	5,790,000
29	NSE: BHARTIARTL	Bharti Airtel Limited	1.01%	328,975
30	HKG: 9992	Pop Mart International Group Limited	0.99%	327,000
31	HKG: 0175	Geely Automobile Holdings Limited	0.92%	2,850,000
32	NSE: HCLTECH	HCL Technologies Limited	0.90%	322,033
33	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.86%	2,263,001
34	SHA: 600066	Yutong Bus Co.,Ltd.	0.86%	1,555,800
35	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.83%	40,056
36	TPE: 3034	Novatek Microelectronics Corp.	0.83%	333,000
37	SHA: 601288	Agricultural Bank of China Limited	0.81%	7,494,900
38	BVMF: BBAS3	Banco do Brasil S.A.	0.79%	1,058,408
39	JSE: NPN	Naspers Limited	0.76%	20,406
40	BVMF: JBSS3	JBS S.A.	0.75%	686,407
41	TPE: 2357	ASUSTeK Computer Inc.	0.72%	260,000
42	SHA: 601988	Bank of China Limited	0.72%	6,168,879
43	NSE: BEL	Bharat Electronics Limited	0.66%	1,243,727
44	KRX: 105560	KB Financial Group Inc.	0.63%	78,074
45	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.60%	196,396
46	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.59%	2,118,000
47	HKG: 0857	PetroChina Company Limited	0.57%	4,654,000
48	FIGXX	Fidelity Government Portfolio	0.57%	3,745,392
49	FGTXX	Goldman Sachs Financial Square Government Fund	0.57%	3,745,392
50	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.57%	3,745,392
51	TFDXX	BlackRock Liquidity Funds - FedFund	0.57%	3,745,391
52	SHA: 601939	China Construction Bank Corporation	0.56%	3,020,500
53	QFIN	Qifu Technology, Inc.	0.55%	81,565
54	SHA: 601225	Shaanxi Coal Industry Company Limited	0.55%	1,323,000
55	KTB.F.BK	Krung Thai Bank PCL	0.54%	5,003,100
56	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.52%	37,201
57	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.51%	503,200
58	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.50%	275,914
59	NSE: MARUTI	Maruti Suzuki India Limited	0.47%	23,106
60	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.46%	5,799,100
61	KRX: 000660	SK hynix Inc.	0.45%	22,979
62	PDD	PDD Holdings Inc.	0.44%	24,639
63	SHA: 600362	Jiangxi Copper Company Limited	0.44%	913,500
64	EMAAR.DB	Emaar Properties PJSC	0.43%	792,585
65	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.42%	965,171
66	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	11,247,200
67	TPE: 2345	Accton Technology Corporation	0.41%	155,000
68	NSE: HINDUNILVR	Hindustan Unilever Limited	0.41%	101,548
69	NSE: HAL	Hindustan Aeronautics Limited	0.40%	54,863
70	KRX: 005380	Hyundai Motor Company	0.40%	19,784
71	SHA: 601088	China Shenhua Energy Company Limited	0.38%	479,592
72	NSE: TATASTEEL	Tata Steel Limited	0.36%	1,332,556
73	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.35%	318,171
74	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.33%	122,161
75	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.33%	7,118,200
76	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.33%	653,299
77	BVMF: VALE3	Vale S.A.	0.31%	204,603
78	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.30%	62,200
79	HKG: 2618	JD Logistics, Inc.	0.30%	1,218,000
80	NSE: HDFCBANK	HDFC Bank Limited	0.29%	90,931
81	NSE: AXISBANK	Axis Bank Limited	0.29%	147,558
82	VIPS	Vipshop Holdings Limited	0.28%	119,041
83	NSE: ITC	ITC Limited	0.27%	367,165
84	HKG: 1024	Kuaishou Technology	0.26%	246,800
85	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.26%	94,211
86	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.24%	14,431,500
87	SNPMF	China Petroleum & Chemical Corporation	0.22%	2,700,000
88	NSE: TATAMOTORS	Tata Motors Limited	0.19%	159,222
89	IDX: UNTR	PT United Tractors Tbk	0.19%	879,700
90	TPE: 2382	Quanta Computer Inc.	0.18%	178,000
91	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.18%	330,361
92	TADAWUL: 1180	The Saudi National Bank	0.17%	120,000
93	SHA: 600050	China United Network Communications Limited	0.16%	1,392,900
94	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.16%	539,100
95	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.16%	515,300
96	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.12%	451,300
97	CUAEF	China Shenhua Energy Company Limited	0.12%	198,000
98	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.11%	86,800
99	HKG: 0992	Lenovo Group Limited	0.11%	516,000
100	KCHOL.E.IS	Koc Holding AS	0.07%	108,785
101	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	36,716
102	SHA: 600519	Kweichow Moutai Co., Ltd.	0.00%	1
103	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.00%	1
104	MOEX: SBER	Sberbank of Russia	0.00%	4,129,544
105	MOEX: LKOH	PJSC LUKOIL	0.00%	276,569
106	n/a	Fix Price Group PLC GDR - 144A	0.00%	1,489,220

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%

Sector Breakdown

Sector	% Weight
Information Technology	17.96%
Financials	16.50%
Other	13.18%
Consumer Discretionary	12.64%
Communication Services	8.64%
Industrials	7.63%
Consumer Staples	7.48%
Materials	7.09%
Energy	5.85%
Health Care	1.65%
Real Estate	1.23%
Utilities	0.15%

Country Breakdown

Sector	% Weight
China	25.42%
India	14.80%
Taiwan	11.57%
Korea	9.99%
Saudi Arabia	6.75%
Brazil	6.43%
United States	4.05%
Hong Kong	3.66%
Indonesia	3.52%
Mexico	2.92%
Cayman Islands	2.32%
United Kingdom	1.87%
Thailand	1.87%
South Africa	1.61%
Peru	1.14%
Turkey	0.82%
United Arab Emirates	0.62%
Other	0.29%
Chile	0.24%
Cyprus	0.06%
Russian Federation	0.03%
Netherlands	0.02%