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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.59% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.82% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.71% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.17% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 2.63% |
| 6 | HKG: 9999 | NetEase, Inc. | 2.29% |
| 7 | EMAAR.DB | Emaar Properties PJSC | 2.12% |
| 8 | HKG: 0939 | China Construction Bank Corporation | 2.02% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.92% |
| 10 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.89% |
| 11 | BACHF | Bank of China Limited | 1.87% |
| 12 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.86% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.83% |
| 14 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.79% |
| 15 | KRX: 032640 | LG Uplus Corp. | 1.79% |
| 16 | JSE: FSR | FirstRand Limited | 1.78% |
| 17 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.64% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.61% |
| 19 | JSE: MTN | MTN Group Limited | 1.60% |
| 20 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.59% |
| 21 | NSE: COALINDIA | Coal India Limited | 1.57% |
| 22 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.48% |
| 23 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.41% |
| 24 | HKG: 0175 | Geely Automobile Holdings Limited | 1.40% |
| 25 | HKG: 0267 | CITIC Limited | 1.35% |
As of Oct 31, 2025