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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.01%1,961,000
2MELIMercadoLibre, Inc.3.64%23,311
3ETR: DTEDeutsche Telekom AG3.01%1,273,481
4AMS: INGAING Groep N.V.2.65%1,724,408
5FLUTFlutter Entertainment plc2.48%124,644
6LON: EXPNExperian plc2.39%687,487
7ETR: SIESiemens Aktiengesellschaft2.36%140,086
8ETR: SAPSAP SE2.34%124,628
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.27%2,464,100
10EPA: AIRAirbus SE2.23%168,825
11LON: HLNHaleon plc2.21%7,071,468
12SESea Limited2.18%211,691
13TYO: 6586Makita Corporation2.06%1,003,700
14AMS: ADYENAdyen N.V.2.05%18,054
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.03%1,851,780
16TSX: ATDAlimentation Couche-Tard Inc.2.02%590,019
17TYO: 7974Nintendo Co., Ltd.1.94%350,300
18NSE: BHARTIARTLBharti Airtel Limited1.90%1,322,721
19TYO: 8002Marubeni Corporation1.83%1,351,500
20NSE: HDFCBANKHDFC Bank Limited1.81%1,191,996
21LON: CPGCompass Group PLC1.80%775,985
22LON: BABAE Systems plc1.73%1,107,317
23ETR: SHLSiemens Healthineers AG1.71%482,303
24LON: PRUPrudential plc1.69%2,017,033
25TYO: 8035Tokyo Electron Limited1.67%140,500
As of Jul 31, 2025
Showing 25 of 64 holdings
Subscribe to see the full list