Macquarie Global Growth Fund Class R (IYIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.77
-0.04 (-0.10%)
At close: Dec 5, 2025

IYIGX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.09%271,731
2MSFTMicrosoft Corporation5.84%101,962
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.56%845,000
4AAPLApple Inc.3.45%115,297
5AMZNAmazon.com, Inc.2.49%92,218
6BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.20%990,659
7MAMastercard Incorporated2.20%35,981
8TYO: 7741HOYA Corporation2.19%121,400
9EPA: AIRAirbus SE2.14%78,758
10KLACKLA Corporation2.13%15,922
11HWMHowmet Aerospace Inc.2.04%89,440
12MSMorgan Stanley2.01%110,680
13LLYEli Lilly and Company1.95%20,450
14AVGOBroadcom Inc.1.89%46,216
15TSX: ATDAlimentation Couche-Tard Inc.1.88%334,539
16ETR: SAPSAP SE1.83%63,871
17NSE: HDFCBANKHDFC Bank Limited1.82%1,476,784
18AMS: INGAING Groep N.V.1.80%650,897
19CSXCSX Corporation1.79%449,103
20SESea Limited1.75%101,313
21CRMSalesforce, Inc.1.74%60,413
22HDThe Home Depot, Inc.1.73%41,125
23LON: BABAE Systems plc1.72%632,206
24AONAon plc1.67%44,406
25CASYCasey's General Stores, Inc.1.67%29,412
Showing 25 of 64 holdings
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As of Oct 31, 2025