Macquarie Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.08
+0.24 (0.59%)
Oct 24, 2025, 4:00 PM EDT

IVINX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.02%107,705
2NVDANVIDIA Corporation5.22%271,835
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.49%845,000
4AAPLApple Inc.3.03%118,459
5AMZNAmazon.com, Inc.2.56%101,574
6MAMastercard Incorporated2.43%36,967
7SESea Limited2.14%104,091
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.04%1,017,844
9METAMeta Platforms, Inc.2.02%24,833
10KLACKLA Corporation1.99%20,722
11ETR: SAPSAP SE1.99%66,384
12EPA: AIRAirbus SE1.90%82,379
13HDThe Home Depot, Inc.1.89%42,253
14MSMorgan Stanley1.89%113,714
15HWMHowmet Aerospace Inc.1.87%97,675
16ETR: FREFresenius SE & Co. KGaA1.86%310,986
17ASAmer Sports, Inc.1.84%425,586
18NSE: HDFCBANKHDFC Bank Limited1.81%1,517,310
19NFLXNetflix, Inc.1.80%13,545
20CRMSalesforce, Inc.1.80%63,811
21ICEIntercontinental Exchange, Inc.1.80%92,561
22ETR: SIESiemens Aktiengesellschaft1.80%58,919
23TYO: 7741HOYA Corporation1.77%124,700
24LON: BABAE Systems plc1.76%674,449
25AMS: INGAING Groep N.V.1.76%668,756
Showing 25 of 68 holdings
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As of Aug 31, 2025