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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.86%2,243,404
2HKG: 0700Tencent Holdings Limited6.53%698,720
3NSE: ICICIBANKICICI Bank Limited3.68%1,496,842
4HKG: 9999NetEase, Inc.3.53%900,600
5BACHFBank of China Limited2.75%32,497,000
6BABAFAlibaba Group Holding Limited2.72%1,332,900
7KRX: 005930Samsung Electronics Co., Ltd.2.36%365,690
8TPE: 2454MediaTek Inc.2.26%362,879
9NSE: INFYInfosys Limited2.22%813,976
10CICHFChina Construction Bank Corporation2.11%14,375,000
11NSE: TCSTata Consultancy Services Limited2.04%347,305
12KRX: 000270Kia Corporation1.81%173,398
13TPE: 2379Realtek Semiconductor Corp.1.77%624,000
14BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.76%2,088,474
15NSE: COALINDIACoal India Limited1.68%2,520,034
16JSE: FSRFirstRand Limited1.65%2,648,052
17HKG: 9992Pop Mart International Group Limited1.62%327,000
18KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.58%40,056
19TPE: 2317Hon Hai Precision Industry Co., Ltd.1.56%1,940,000
20IDCBFIndustrial and Commercial Bank of China Limited1.48%12,798,000
21KRX: 017670SK Telecom Co., Ltd.1.45%236,468
22HKG: 3690Meituan1.42%611,412
23TPE: 2609Yang Ming Marine Transport Corporation1.26%3,557,000
24NSE: HEROMOTOCOHero MotoCorp Limited1.25%172,925
25WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.18%387,173
As of Jun 30, 2025
Showing 25 of 92
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