Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

IPOAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.58%	2,366,404
2	700	Tencent Holdings Ltd	5.60%	698,720
3	ICICIBC	ICICI Bank Ltd	4.35%	1,946,254
4	005930	Samsung Electronics Co Ltd	3.59%	674,391
5	TCS	Tata Consultancy Services Ltd	2.79%	391,009
6	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	2.67%	813,976
7	3988	Bank of China Ltd	2.48%	32,497,000
8	9999	NetEase Inc	2.39%	900,600
9	BBCA	JPMorgan BetaBuilders Canada ETF	2.39%	26,697,700
10	2454	MediaTek Inc	2.34%	362,879
11	000270	Kia Corp	2.22%	219,813
12	9988	Alibaba Group Holding Ltd	2.11%	1,332,900
13	HMCL	Hero MotoCorp Ltd	2.05%	283,209
14	PETR4	Petroleo Brasileiro SA	1.83%	2,088,474
15	939	China Construction Bank Corp	1.79%	14,375,000
16	3690	Meituan	1.78%	611,412
17	2379	Realtek Semiconductor Corp	1.73%	669,000
18	COAL	Range Global Coal Index ETF	1.69%	2,520,034
19	2317	Hon Hai Precision Industry Co Ltd	1.62%	1,940,000
20	FSR	FirstRand Ltd	1.59%	2,648,052
21	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.28%	12,798,000
22	WALMEX*	Wal-Mart de Mexico SAB de CV	1.23%	3,120,969
23	2609	Yang Ming Marine Transport Corp	1.23%	3,557,000
24	HCLT	HCL Technologies Ltd	1.08%	322,033
25	3034	Novatek Microelectronics Corp	1.05%	458,000
26	000338	Weichai Power Co Ltd	1.04%	3,720,194
27	9618	JD.com Inc	1.00%	382,161
28	BHARTI	Bharti Airtel Ltd	0.91%	328,975
29	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.91%	24,128,100
30	ABEV3	Ambev SA	0.89%	3,131,497
31	1088	China Shenhua Energy Co Ltd	0.89%	1,373,000
32	TCELL	Turkcell Iletisim Hizmetleri AS	0.89%	2,263,001
33	6669	Wiwynn Corp	0.87%	73,000
34	2618	Eva Airways Corp	0.86%	4,257,000
35	600066	Yutong Bus Co Ltd	0.84%	1,555,800
36	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.84%	387,173
37	601288	Agricultural Bank of China Ltd	0.82%	7,494,900
38	175	Geely Automobile Holdings Ltd	0.81%	2,850,000
39	KCHOL	KOC Holding AS	0.81%	1,072,958
40	601225	Shaanxi Coal Industry Co Ltd	0.77%	1,611,000
41	BIMAS	BIM Birlesik Magazalar AS	0.76%	342,186
42	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.76%	33,074
43	005380	Hyundai Motor Co	0.71%	33,653
44	017670	SK Telecom Co Ltd	0.70%	125,003
45	601988	Bank of China Ltd	0.69%	6,168,879
46	857	PetroChina Co Ltd	0.68%	5,788,000
47	NPN	Naspers Ltd	0.67%	20,406
48	105560	KB Financial Group Inc	0.66%	78,074
49	SUNP	Sun Pharmaceutical Industries Ltd	0.65%	196,396
50	BHE	Benchmark Electronics, Inc.	0.64%	1,243,727
51	PDD	PDD Holdings Inc.	0.63%	43,509
52	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.62%	648,300
53	BBAS3	Banco do Brasil SA	0.62%	1,058,408
54	AXSB	Axis Bank Ltd	0.61%	329,938
55	RELIANCE	Reliance Industries Ltd	0.58%	275,326
56	BJAUT	Bajaj Auto Ltd	0.57%	37,201
57	2345	Accton Technology Corp	0.55%	155,000
58	601939	China Construction Bank Corp	0.54%	3,020,500
59	600362	Jiangxi Copper Co Ltd	0.52%	1,227,800
60	2603	Evergreen Marine Corp Taiwan Ltd	0.52%	503,200
61	600219	NANSHAN ALUMINIUM - Shandong Nanshan Aluminum Co Ltd	0.46%	5,799,100
62	MSIL	Maruti Suzuki India Ltd	0.44%	23,106
63	601088	China Shenhua Energy Co Ltd	0.43%	479,592
64	HUVR	Hindustan Unilever Ltd	0.41%	101,548
65	ONGC	Oil & Natural Gas Corp Ltd	0.40%	965,171
66	HNAL	Hindustan Aeronautics Ltd	0.40%	54,863
67	000660	SK Hynix Inc	0.39%	22,979
68	BMRI	Bank Mandiri Persero Tbk PT	0.37%	7,118,200
69	000858	Wuliangye Yibin Co Ltd	0.35%	122,161
70	386	SINOPEC CORP - China Petroleum & Chemical Corp	0.33%	3,856,000
71	ADRO	Alamtri Resources Indonesia Tbk PT	0.32%	14,431,500
72	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.32%	62,200
73	TATA	Tata Steel Ltd	0.32%	1,332,556
74	FIGXX	Fidelity Government Portfolio	0.31%	2,103,102
75	MVRXX	MSILF Government Portfolio	0.31%	2,103,102
76	FGTXX	Goldman Sachs Financial Square Government Fund	0.31%	2,103,102
77	TFDXX	BlackRock Liquidity Funds - FedFund	0.31%	2,103,102
78	ITC	ITC Ltd	0.31%	367,165
79	PETR3	Petroleo Brasileiro SA	0.30%	318,171
80	HDFCB	HDFC Bank Ltd	0.28%	90,931
81	VALE3	Vale SA	0.27%	204,603
82	9992	Pop Mart International Group Ltd	0.26%	151,200
83	VIPS	Vipshop Holdings Limited	0.24%	119,041
84	2382	Quanta Computer Inc	0.23%	178,000
85	JBSS3	JBS S/A	0.23%	257,051
86	TME	Tencent Music Entertainment Group	0.22%	128,377
87	TTMT	Tata Motors Ltd	0.21%	159,222
88	SBSP3	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.20%	94,211
89	TUPRS	Turkiye Petrol Rafinerileri AS	0.20%	330,361
90	1024	Kuaishou Technology	0.20%	246,800
91	601919	COSCO SHIPPING Holdings Co Ltd	0.16%	515,300
92	SNB	Saudi National Bank/The	0.16%	120,000
93	600050	China Unicom - China United Network Communications Ltd	0.15%	1,392,900
94	600489	Zhongjin Gold Corp Ltd	0.13%	539,100
95	600985	Huaibei Mining Holdings Co Ltd	0.13%	451,300
96	000423	Dong-E-E-Jiao Co Ltd	0.11%	86,800
97	992	Lenovo Group Ltd	0.10%	516,000
98	600519	Kweichow Moutai Co Ltd	0.00%	1
99	LASITEB1	Sitios Latinoamerica SAB de CV	0.00%	1
100	LKOH	LUKOIL PJSC	0.00%	276,569
101	81CM	Fix Price Group PLC	0.00%	1,489,220
102	SBER	Sberbank of Russia PJSC	0.00%	4,129,544

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

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%
Thailand	1.87%
United Kingdom	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%