Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
-0.19 (-0.76%)
Jul 11, 2025, 4:00 PM EDT

IVVYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.09%1,961,000
2 ETR: DTEDeutsche Telekom AG3.14%1,273,481
3 MELIMercadoLibre, Inc.3.00%17,892
4 ETR: SAPSAP SE2.46%124,628
5 AMS: INGAING Groep N.V.2.39%1,724,408
6 TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.27%2,464,100
7 AMS: ADYENAdyen N.V.2.26%18,054
8 SWX: ALCAlcon Inc.2.23%396,948
9 SESea Limited2.22%211,691
10 LON: HLNHaleon plc2.12%5,826,600
11 EPA: AIRAirbus SE2.03%168,825
12 KRX: 000660SK hynix Inc.2.03%209,599
13 TYO: 6586Makita Corporation2.03%1,003,700
14 LON: EXPNExperian plc2.00%615,133
15 TYO: 6723Renesas Electronics Corporation1.97%2,432,200
16 TYO: 7974Nintendo Co., Ltd.1.88%350,300
17 NSE: BHARTIARTLBharti Airtel Limited1.87%1,322,721
18 LON: BABAE Systems plc1.85%1,107,317
19 NSE: AXISBANKAxis Bank Limited1.83%2,009,068
20 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.81%1,851,780
21 TYO: 8002Marubeni Corporation1.81%1,351,500
22 LON: MNDIMondi plc1.79%1,686,801
23 LON: CPGCompass Group PLC1.78%775,985
24 KRX: 105560KB Financial Group Inc.1.78%359,958
25 NSE: HDFCBANKHDFC Bank Limited1.77%1,191,996
As of May 31, 2025
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