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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.02% |
| 2 | NVDA | NVIDIA Corporation | 5.22% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 4 | AAPL | Apple Inc. | 3.03% |
| 5 | AMZN | Amazon.com, Inc. | 2.56% |
| 6 | MA | Mastercard Incorporated | 2.43% |
| 7 | SE | Sea Limited | 2.14% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.04% |
| 9 | META | Meta Platforms, Inc. | 2.02% |
| 10 | KLAC | KLA Corporation | 1.99% |
| 11 | ETR: SAP | SAP SE | 1.99% |
| 12 | EPA: AIR | Airbus SE | 1.90% |
| 13 | HD | The Home Depot, Inc. | 1.89% |
| 14 | MS | Morgan Stanley | 1.89% |
| 15 | HWM | Howmet Aerospace Inc. | 1.87% |
| 16 | ETR: FRE | Fresenius SE & Co. KGaA | 1.86% |
| 17 | AS | Amer Sports, Inc. | 1.84% |
| 18 | NSE: HDFCBANK | HDFC Bank Limited | 1.81% |
| 19 | NFLX | Netflix, Inc. | 1.80% |
| 20 | CRM | Salesforce, Inc. | 1.80% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.80% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
| 23 | TYO: 7741 | HOYA Corporation | 1.77% |
| 24 | LON: BA | BAE Systems plc | 1.76% |
| 25 | AMS: INGA | ING Groep N.V. | 1.76% |
As of Aug 31, 2025