Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.11 (0.57%)
Apr 24, 2025, 4:00 PM EDT
IPOIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.82% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.45% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.30% |
| 4 | NSE: ICICIBANK | ICICI Bank Limited | 3.11% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.98% |
| 6 | BACHF | Bank of China Limited | 2.77% |
| 7 | HKG: 9999 | NetEase, Inc. | 2.69% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.43% |
| 9 | NSE: INFY | Infosys Limited | 2.39% |
| 10 | NSE: TCS | Tata Consultancy Services Limited | 2.34% |
| 11 | IDX: BBCA | PT Bank Central Asia Tbk | 2.04% |
| 12 | KRX: 000270 | Kia Corporation | 2.01% |
| 13 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.92% |
| 14 | HKG: 3690 | Meituan | 1.91% |
| 15 | CICHF | China Construction Bank Corporation | 1.83% |
| 16 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.79% |
| 17 | TPE: 2379 | Realtek Semiconductor Corp. | 1.65% |
| 18 | NSE: COALINDIA | Coal India Limited | 1.60% |
| 19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.51% |
| 20 | JSE: FSR | FirstRand Limited | 1.49% |
| 21 | IDCBF | Industrial and Commercial Bank of China Limited | 1.36% |
| 22 | KRX: 017670 | SK Telecom Co., Ltd. | 1.36% |
| 23 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.34% |
| 24 | FIGXX | Fidelity Government Portfolio | 1.34% |
| 25 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.34% |
| 26 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.34% |
| 27 | SHE: 000338 | Weichai Power Co., Ltd. | 1.20% |
| 28 | HKG: 9618 | JD.com, Inc. | 1.20% |
| 29 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.17% |
| 30 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.99% |
| 31 | TPE: 2618 | EVA Airways Corp. | 0.98% |
| 32 | BVMF: ABEV3 | Ambev S.A. | 0.97% |
| 33 | HKG: 0175 | Geely Automobile Holdings Limited | 0.97% |
| 34 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.94% |
| 35 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.89% |
| 36 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.88% |
| 37 | NSE: HCLTECH | HCL Technologies Limited | 0.87% |
| 38 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.84% |
| 39 | TPE: 3034 | Novatek Microelectronics Corp. | 0.82% |
| 40 | TPE: 2357 | ASUSTeK Computer Inc. | 0.80% |
| 41 | SHA: 601288 | Agricultural Bank of China Limited | 0.79% |
| 42 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.73% |
| 43 | JSE: NPN | Naspers Limited | 0.73% |
| 44 | SHA: 601988 | Bank of China Limited | 0.69% |
| 45 | HKG: 9992 | Pop Mart International Group Limited | 0.66% |
| 46 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.65% |
| 47 | KRX: 105560 | KB Financial Group Inc. | 0.63% |
| 48 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.57% |
| 49 | BVMF: JBSS3 | JBS S.A. | 0.54% |
| 50 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.54% |
As of Feb 28, 2025