Macquarie Global Growth Fund Class C (IVNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
+0.09 (0.44%)
Apr 28, 2025, 4:00 PM EDT
IVNCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.04% |
| 2 | AAPL | Apple Inc. | 3.62% |
| 3 | NVDA | NVIDIA Corporation | 3.42% |
| 4 | AMZN | Amazon.com, Inc. | 3.34% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.11% |
| 6 | MA | Mastercard Incorporated | 2.67% |
| 7 | ETR: SAP | SAP SE | 2.32% |
| 8 | HWM | Howmet Aerospace Inc. | 2.30% |
| 9 | LLY | Eli Lilly and Company | 2.28% |
| 10 | CRM | Salesforce, Inc. | 2.24% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.22% |
| 12 | HD | The Home Depot, Inc. | 2.07% |
| 13 | META | Meta Platforms, Inc. | 1.96% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.93% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.91% |
| 16 | NSE: HDFCBANK | HDFC Bank Limited | 1.90% |
| 17 | KLAC | KLA Corporation | 1.88% |
| 18 | EPA: AIR | Airbus SE | 1.82% |
| 19 | CASY | Casey's General Stores, Inc. | 1.78% |
| 20 | SE | Sea Limited | 1.76% |
| 21 | LON: BA | BAE Systems plc | 1.75% |
| 22 | NFLX | Netflix, Inc. | 1.74% |
| 23 | TYO: 7741 | HOYA Corporation | 1.72% |
| 24 | SHW | The Sherwin-Williams Company | 1.71% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.69% |
| 26 | GOOGL | Alphabet Inc. | 1.67% |
| 27 | BIT: RACE | Ferrari N.V. | 1.63% |
| 28 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.60% |
| 29 | KO | The Coca-Cola Company | 1.58% |
| 30 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
| 31 | NSE: NTPC | NTPC Limited | 1.53% |
| 32 | CARR | Carrier Global Corporation | 1.52% |
| 33 | PG | The Procter & Gamble Company | 1.48% |
| 34 | MS | Morgan Stanley | 1.47% |
| 35 | ETR: FRE | Fresenius SE & Co. KGaA | 1.47% |
| 36 | TYO: 6723 | Renesas Electronics Corporation | 1.44% |
| 37 | AON | Aon plc | 1.40% |
| 38 | LON: DGE | Diageo plc | 1.36% |
| 39 | OWL | Blue Owl Capital Inc. | 1.36% |
| 40 | AMS: ADYEN | Adyen N.V. | 1.35% |
| 41 | ALL | The Allstate Corporation | 1.33% |
| 42 | SHE: 000333 | Midea Group Co., Ltd. | 1.33% |
| 43 | CSX | CSX Corporation | 1.31% |
| 44 | IR | Ingersoll Rand Inc. | 1.29% |
| 45 | LON: AZN | AstraZeneca PLC | 1.23% |
| 46 | KRX: 105560 | KB Financial Group Inc. | 1.21% |
| 47 | DKNG | DraftKings Inc. | 1.19% |
| 48 | STO: EPI.A | Epiroc AB (publ) | 1.12% |
| 49 | CDW | CDW Corporation | 1.08% |
| 50 | CPH: GMAB | Genmab A/S | 0.99% |
As of Feb 28, 2025