Macquarie International Core Equity Fund Class Y (IVVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.85
-0.22 (-0.91%)
May 28, 2025, 4:00 PM EDT
IVVYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | 3.93% |
| 2 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 3.74% |
| 3 | SE | Sea Limited | 2.47% |
| 4 | HEI | HEICO Corporation | 2.44% |
| 5 | INGA | ING Groep NV | 2.33% |
| 6 | 6586 | Makita Corp | 2.29% |
| 7 | SAP | SAP SE | 2.29% |
| 8 | 000333 | Midea Group Co Ltd | 2.28% |
| 9 | 6723 | Renesas Electronics Corp | 2.24% |
| 10 | 7974 | Nintendo Co Ltd | 2.24% |
| 11 | CPG | Compass Group PLC | 2.22% |
| 12 | AXSB | Axis Bank Ltd | 2.12% |
| 13 | HDFCB | HDFC Bank Ltd | 2.09% |
| 14 | HLN | Haleon plc | 2.05% |
| 15 | BBAS3 | Banco do Brasil SA | 2.00% |
| 16 | SIE | Siemens AG | 2.00% |
| 17 | ALC | Alcon Inc. | 1.99% |
| 18 | EXPN | Experian PLC | 1.97% |
| 19 | 3968 | China Merchants Bank Co Ltd | 1.96% |
| 20 | 000660 | SK Hynix Inc | 1.89% |
| 21 | BHARTI | Bharti Airtel Ltd | 1.86% |
| 22 | GRAB | Grab Holdings Limited | 1.86% |
| 23 | AIR | AAR Corp. | 1.83% |
| 24 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.75% |
| 25 | MNDI | Mondi PLC | 1.74% |
| 26 | 605499 | Eastroc Beverage Group Co Ltd | 1.72% |
| 27 | ROG | Rogers Corporation | 1.70% |
| 28 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.67% |
| 29 | 8766 | Tokio Marine Holdings Inc | 1.66% |
| 30 | DTE | DTE Energy Company | 1.57% |
| 31 | BA | The Boeing Company | 1.55% |
| 32 | 700 | Tencent Holdings Ltd | 1.55% |
| 33 | FLUT | Flutter Entertainment plc | 1.49% |
| 34 | 3690 | Meituan | 1.48% |
| 35 | DGE | Diageo PLC | 1.45% |
| 36 | DG | Dollar General Corporation | 1.45% |
| 37 | ADYEN | Adyen NV | 1.43% |
| 38 | 105560 | KB Financial Group Inc | 1.34% |
| 39 | DSG | Descartes Systems Group Inc/The | 1.31% |
| 40 | SHELL | Shell PLC | 1.29% |
| 41 | FRSH | Freshworks Inc. | 1.26% |
| 42 | LULU | lululemon athletica inc. | 1.26% |
| 43 | KGX | KION Group AG | 1.25% |
| 44 | AZN | AstraZeneca PLC | 1.23% |
| 45 | ICLR | ICON Public Limited Company | 1.17% |
| 46 | PRU | Prudential Financial, Inc. | 1.17% |
| 47 | NTPC | NTPC Ltd | 1.15% |
| 48 | 3382 | Seven & i Holdings Co Ltd | 1.11% |
| 49 | 8002 | Marubeni Corp | 1.02% |
| 50 | NOVOB | Novo Nordisk A/S | 0.97% |
| 51 | SHL | Siemens Healthineers AG | 0.96% |
| 52 | ASML | ASML Holding N.V. | 0.93% |
| 53 | RTO | Rentokil Initial plc | 0.91% |
| 54 | SRT3 | Sartorius AG | 0.90% |
| 55 | GMAB | Genmab A/S | 0.83% |
| 56 | HO | Thales SA | 0.81% |
| 57 | EPIA | Epiroc AB | 0.66% |
| 58 | BNTX | BioNTech SE | 0.56% |
| 59 | CFR | Cullen/Frost Bankers, Inc. | 0.48% |
| 60 | RMS | Hermes International SCA | 0.35% |
| 61 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.33% |
| 62 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.33% |
| 63 | FIGXX | Fidelity Government Portfolio | 0.33% |
| 64 | MVRXX | MSILF Government Portfolio | 0.33% |
| 65 | SPOT | Spotify Technology S.A. | 0.31% |
As of Mar 31, 2025