Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
+0.11 (0.50%)
Feb 28, 2025, 4:00 PM EST
IVIAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 5.20% |
| 2 | MELI | MercadoLibre, Inc. | 3.52% |
| 3 | SAP | SAP SE | 3.12% |
| 4 | 700 | Tencent Holdings Ltd | 2.68% |
| 5 | 3968 | China Merchants Bank Co Ltd | 2.57% |
| 6 | 105560 | KB Financial Group Inc | 2.44% |
| 7 | SE | Sea Limited | 2.31% |
| 8 | 6586 | Makita Corp | 2.19% |
| 9 | HEI | HEICO Corporation | 2.16% |
| 10 | AXSB | Axis Bank Ltd | 2.11% |
| 11 | HDFCB | HDFC Bank Ltd | 2.09% |
| 12 | CPG | Compass Group PLC | 2.00% |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00% |
| 14 | 000333 | Midea Group Co Ltd | 1.95% |
| 15 | ASML | ASML Holding N.V. | 1.79% |
| 16 | HLN | Haleon plc | 1.77% |
| 17 | BHARTI | Bharti Airtel Ltd | 1.76% |
| 18 | SIE | Siemens AG | 1.75% |
| 19 | 7974 | Nintendo Co Ltd | 1.75% |
| 20 | GRAB | Grab Holdings Limited | 1.75% |
| 21 | EXPN | Experian PLC | 1.73% |
| 22 | AIR | AAR Corp. | 1.71% |
| 23 | 6723 | Renesas Electronics Corp | 1.71% |
| 24 | MNDI | Mondi PLC | 1.56% |
| 25 | AZN | AstraZeneca PLC | 1.55% |
| 26 | DGE | Diageo PLC | 1.52% |
| 27 | NOVOB | Novo Nordisk A/S | 1.50% |
| 28 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.50% |
| 29 | ROG | Rogers Corporation | 1.49% |
| 30 | FLUT | Flutter Entertainment plc | 1.48% |
| 31 | 2319 | China Mengniu Dairy Co Ltd | 1.45% |
| 32 | ADYEN | Adyen NV | 1.44% |
| 33 | DG | Dollar General Corporation | 1.44% |
| 34 | 000660 | SK Hynix Inc | 1.40% |
| 35 | DTE | DTE Energy Company | 1.38% |
| 36 | KGX | KION Group AG | 1.38% |
| 37 | INGA | ING Groep NV | 1.37% |
| 38 | SHELL | Shell PLC | 1.37% |
| 39 | HO | Thales SA | 1.36% |
| 40 | RTO | Rentokil Initial plc | 1.36% |
| 41 | NTPC | NTPC Ltd | 1.32% |
| 42 | LULU | Lululemon Athletica Inc. | 1.31% |
| 43 | BBAS3 | Banco do Brasil SA | 1.30% |
| 44 | 8766 | Tokio Marine Holdings Inc | 1.29% |
| 45 | 3382 | Seven & i Holdings Co Ltd | 1.24% |
| 46 | TTE | TotalEnergies SE | 1.21% |
| 47 | FRSH | Freshworks Inc. | 1.20% |
| 48 | ICLR | ICON Public Limited Company | 1.19% |
| 49 | BA/ | BAE Systems PLC | 1.18% |
| 50 | 605499 | Eastroc Beverage Group Co Ltd | 1.17% |
| 51 | STLAP | Stellantis NV | 1.11% |
| 52 | EPIA | Epiroc AB | 1.09% |
| 53 | HSBA | HSBC Holdings PLC | 1.09% |
| 54 | BNTX | BioNTech SE | 1.03% |
| 55 | ALC | Alcon Inc. | 1.01% |
| 56 | DOL | WisdomTree International LargeCap Dividend Fund | 1.01% |
| 57 | SHL | Siemens Healthineers AG | 0.98% |
| 58 | GMAB | Genmab A/S | 0.92% |
| 59 | 1876 | Budweiser Brewing Co APAC Ltd | 0.72% |
| 60 | RMS | Hermes International SCA | 0.57% |
| 61 | MVRXX | MSILF Government Portfolio | 0.11% |
| 62 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.11% |
| 63 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.11% |
| 64 | FIGXX | Fidelity Government Portfolio | 0.11% |
As of Dec 31, 2024