Macquarie International Core Eq A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
+0.18 (0.73%)
Sep 5, 2025, 4:00 PM EDT
IVIAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.01% |
2 | MELI | MercadoLibre, Inc. | 3.64% |
3 | ETR: DTE | Deutsche Telekom AG | 3.01% |
4 | AMS: INGA | ING Groep N.V. | 2.65% |
5 | FLUT | Flutter Entertainment plc | 2.48% |
6 | LON: EXPN | Experian plc | 2.39% |
7 | ETR: SIE | Siemens Aktiengesellschaft | 2.36% |
8 | ETR: SAP | SAP SE | 2.34% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.27% |
10 | EPA: AIR | Airbus SE | 2.23% |
11 | LON: HLN | Haleon plc | 2.21% |
12 | SE | Sea Limited | 2.18% |
13 | TYO: 6586 | Makita Corporation | 2.06% |
14 | AMS: ADYEN | Adyen N.V. | 2.05% |
15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.03% |
16 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.02% |
17 | TYO: 7974 | Nintendo Co., Ltd. | 1.94% |
18 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.90% |
19 | TYO: 8002 | Marubeni Corporation | 1.83% |
20 | NSE: HDFCBANK | HDFC Bank Limited | 1.81% |
21 | LON: CPG | Compass Group PLC | 1.80% |
22 | LON: BA | BAE Systems plc | 1.73% |
23 | ETR: SHL | Siemens Healthineers AG | 1.71% |
24 | LON: PRU | Prudential plc | 1.69% |
25 | TYO: 8035 | Tokyo Electron Limited | 1.67% |
As of Jul 31, 2025