Macquarie Systematic Em Mkts Eq C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.13 (0.71%)
At close: Dec 5, 2025

IPOCX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.59%1,959,404
2HKG: 0700Tencent Holdings Limited5.82%505,620
3KRX: 005930Samsung Electronics Co., Ltd.4.71%439,711
4HKG: 9988Alibaba Group Holding Limited3.17%1,051,300
5NSE: ICICIBANKICICI Bank Limited2.63%1,219,543
6HKG: 9999NetEase, Inc.2.29%576,900
7EMAAR.DBEmaar Properties PJSC2.12%3,851,410
8HKG: 0939China Construction Bank Corporation2.02%14,375,000
9TPE: 2454MediaTek Inc.1.92%316,879
10KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.89%40,056
11BACHFBank of China Limited1.87%23,188,000
12NSE: BPCLBharat Petroleum Corporation Limited1.86%3,255,003
13TPE: 2317Hon Hai Precision Industry Co., Ltd.1.83%1,536,000
14WSE: PZUPowszechny Zaklad Ubezpieczen SA1.79%789,139
15KRX: 032640LG Uplus Corp.1.79%1,178,009
16JSE: FSRFirstRand Limited1.78%2,648,052
17BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.64%2,088,474
18KRX: 000660SK hynix Inc.1.61%28,811
19JSE: MTNMTN Group Limited1.60%1,127,346
20HKG: 2328PICC Property and Casualty Company Limited1.59%4,740,000
21NSE: COALINDIACoal India Limited1.57%2,520,034
22EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.48%2,562,572
23HKG: 1398Industrial and Commercial Bank of China Limited1.41%12,798,000
24HKG: 0175Geely Automobile Holdings Limited1.40%4,160,000
25HKG: 0267CITIC Limited1.35%6,128,000
Showing 25 of 98 holdings
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As of Oct 31, 2025