Macquarie International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
-0.12 (-0.45%)
At close: Dec 5, 2025
IVIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.13% |
| 2 | MELI | MercadoLibre, Inc. | 3.47% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.77% |
| 4 | AMS: INGA | ING Groep N.V. | 2.77% |
| 5 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.63% |
| 6 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.63% |
| 7 | ETR: SAP | SAP SE | 2.50% |
| 8 | TYO: 6273 | SMC Corporation | 2.49% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.43% |
| 10 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.35% |
| 11 | GRAB | Grab Holdings Limited | 2.28% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.13% |
| 13 | EPA: AIR | Airbus SE | 2.10% |
| 14 | SE | Sea Limited | 2.03% |
| 15 | TYO: 7974 | Nintendo Co., Ltd. | 2.01% |
| 16 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.92% |
| 17 | AS | Amer Sports, Inc. | 1.88% |
| 18 | ICLR | ICON Public Limited Company | 1.87% |
| 19 | LON: CPG | Compass Group PLC | 1.87% |
| 20 | LON: EXPN | Experian plc | 1.87% |
| 21 | ETR: KGX | KION GROUP AG | 1.86% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 1.82% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 1.81% |
| 24 | LON: PRU | Prudential plc | 1.79% |
| 25 | NSE: AXISBANK | Axis Bank Limited | 1.78% |
As of Oct 31, 2025