Macquarie Systematic Em Mkts Eq Y (IPOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.16 (0.74%)
Aug 22, 2025, 4:00 PM EDT
IPOYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.86% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.53% |
3 | NSE: ICICIBANK | ICICI Bank Limited | 3.68% |
4 | HKG: 9999 | NetEase, Inc. | 3.53% |
5 | BACHF | Bank of China Limited | 2.75% |
6 | BABAF | Alibaba Group Holding Limited | 2.72% |
7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.36% |
8 | TPE: 2454 | MediaTek Inc. | 2.26% |
9 | NSE: INFY | Infosys Limited | 2.22% |
10 | CICHF | China Construction Bank Corporation | 2.11% |
11 | NSE: TCS | Tata Consultancy Services Limited | 2.04% |
12 | KRX: 000270 | Kia Corporation | 1.81% |
13 | TPE: 2379 | Realtek Semiconductor Corp. | 1.77% |
14 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.76% |
15 | NSE: COALINDIA | Coal India Limited | 1.68% |
16 | JSE: FSR | FirstRand Limited | 1.65% |
17 | HKG: 9992 | Pop Mart International Group Limited | 1.62% |
18 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.58% |
19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.56% |
20 | IDCBF | Industrial and Commercial Bank of China Limited | 1.48% |
21 | KRX: 017670 | SK Telecom Co., Ltd. | 1.45% |
22 | HKG: 3690 | Meituan | 1.42% |
23 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.26% |
24 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.25% |
25 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.18% |
As of Jun 30, 2025