Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)

IPOIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.49%	2,366,404
2	HKG: 0700	Tencent Holdings Limited	6.71%	698,720
3	NSE: ICICIBANK	ICICI Bank Limited	3.95%	1,496,842
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	530,755
5	BABAF	Alibaba Group Holding Limited	3.15%	1,332,900
6	HKG: 9999	NetEase, Inc.	3.03%	900,600
7	HKG: 3988	Bank of China Limited	2.84%	32,497,000
8	NSE: TCS	Tata Consultancy Services Limited	2.50%	391,009
9	TPE: 2454	MediaTek Inc.	2.39%	362,879
10	NSE: INFY	Infosys Limited	2.26%	813,976
11	IDX: BBCA	PT Bank Central Asia Tbk	2.22%	26,697,700
12	KRX: 000270	Kia Corporation	2.08%	209,898
13	NSE: HEROMOTOCO	Hero MotoCorp Limited	2.00%	283,209
14	HKG: 0939	China Construction Bank Corporation	1.85%	14,375,000
15	NSE: COALINDIA	Coal India Limited	1.79%	2,520,034
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.73%	2,088,474
17	TPE: 2379	Realtek Semiconductor Corp.	1.71%	669,000
18	JSE: FSR	FirstRand Limited	1.61%	2,648,052
19	HKG: 3690	Meituan	1.60%	611,412
20	KRX: 017670	SK Telecom Co., Ltd.	1.41%	236,468
21	HKG: 1398	Industrial and Commercial Bank of China Limited	1.37%	12,798,000
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.34%	1,940,000
23	HKG: 9992	Pop Mart International Group Limited	1.28%	327,000
24	BVMF: ABEV3	Ambev S.A.	1.26%	3,131,497
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.20%	40,056
26	TPE: 2609	Yang Ming Marine Transport Corporation	1.18%	3,557,000
27	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.16%	387,173
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	328,975
29	TPE: 2618	EVA Airways Corp.	1.09%	5,790,000
30	HKG: 9618	JD.com, Inc.	0.98%	382,161
31	HKG: 0175	Geely Automobile Holdings Limited	0.94%	2,850,000
32	NSE: HCLTECH	HCL Technologies Limited	0.93%	322,033
33	SHA: 600066	Yutong Bus Co.,Ltd.	0.90%	1,555,800
34	SHA: 601288	Agricultural Bank of China Limited	0.87%	7,494,900
35	TPE: 3034	Novatek Microelectronics Corp.	0.84%	333,000
36	BVMF: BBAS3	Banco do Brasil S.A.	0.84%	1,058,408
37	SHE: 000338	Weichai Power Co., Ltd.	0.84%	2,565,394
38	JSE: NPN	Naspers Limited	0.84%	20,406
39	BVMF: JBSS3	JBS S.A.	0.83%	686,407
40	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.83%	2,263,001
41	KRX: 105560	KB Financial Group Inc.	0.77%	78,074
42	TPE: 2357	ASUSTeK Computer Inc.	0.74%	260,000
43	SHA: 601988	Bank of China Limited	0.73%	6,168,879
44	NSE: BEL	Bharat Electronics Limited	0.72%	1,243,727
45	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.67%	196,396
46	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.60%	2,118,000
47	SHA: 601939	China Construction Bank Corporation	0.59%	3,020,500
48	HKG: 0857	PetroChina Company Limited	0.56%	4,654,000
49	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.55%	37,201
50	SHA: 601225	Shaanxi Coal Industry Company Limited	0.55%	1,323,000
51	NSE: MARUTI	Maruti Suzuki India Limited	0.52%	23,106
52	QFIN	Qifu Technology, Inc.	0.52%	81,565
53	KTB.F.BK	Krung Thai Bank PCL	0.51%	5,003,100
54	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.51%	503,200
55	NSE: HAL	Hindustan Aeronautics Limited	0.46%	54,863
56	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.46%	5,799,100
57	TPE: 2345	Accton Technology Corporation	0.45%	155,000
58	KRX: 000660	SK hynix Inc.	0.45%	22,979
59	EMAAR.DB	Emaar Properties PJSC	0.44%	792,585
60	NSE: HINDUNILVR	Hindustan Unilever Limited	0.44%	101,548
61	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.44%	965,171
62	SHA: 600362	Jiangxi Copper Company Limited	0.42%	913,500
63	KRX: 005380	Hyundai Motor Company	0.41%	19,784
64	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	11,247,200
65	PDD	PDD Holdings Inc.	0.41%	24,639
66	SHA: 601088	China Shenhua Energy Company Limited	0.39%	479,592
67	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.37%	653,299
68	NSE: TATASTEEL	Tata Steel Limited	0.34%	1,332,556
69	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.34%	122,161
70	NSE: HDFCBANK	HDFC Bank Limited	0.32%	90,931
71	NSE: AXISBANK	Axis Bank Limited	0.32%	147,558
72	HKG: 2618	JD Logistics, Inc.	0.30%	1,218,000
73	BVMF: VALE3	Vale S.A.	0.30%	204,603
74	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.29%	94,211
75	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.29%	62,200
76	NSE: ITC	ITC Limited	0.29%	367,165
77	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	318,171
78	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.26%	14,431,500
79	HKG: 1024	Kuaishou Technology	0.26%	246,800
80	VIPS	Vipshop Holdings Limited	0.25%	119,041
81	TFDXX	BlackRock Liquidity Funds - FedFund	0.24%	1,519,642
82	FIGXX	Fidelity Government Portfolio	0.24%	1,519,642
83	FGTXX	Goldman Sachs Financial Square Government Fund	0.24%	1,519,642
84	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.24%	1,519,642
85	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.23%	127,367
86	SNPMF	China Petroleum & Chemical Corporation	0.22%	2,700,000
87	NSE: TATAMOTORS	Tata Motors Limited	0.19%	159,222
88	IDX: UNTR	PT United Tractors Tbk	0.19%	879,700
89	TADAWUL: 1180	The Saudi National Bank	0.18%	120,000
90	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.17%	330,361
91	SHA: 600050	China United Network Communications Limited	0.16%	1,392,900
92	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.16%	539,100
93	HKG: 1088	China Shenhua Energy Company Limited	0.12%	198,000
94	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.12%	451,300
95	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.10%	86,800
96	HKG: 0992	Lenovo Group Limited	0.09%	516,000
97	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	36,716
98	SHA: 600519	Kweichow Moutai Co., Ltd.	0.00%	1
99	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.00%	1
100	MOEX: SBER	Sberbank of Russia	0.00%	4,129,544
101	MOEX: LKOH	PJSC LUKOIL	0.00%	276,569
102	n/a	Fix Price Group PLC GDR - 144A	0.00%	1,489,220

As of Apr 30, 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%