Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.13 (-0.52%)
At close: Dec 5, 2025

IYITX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.13%1,790,000
2MELIMercadoLibre, Inc.3.47%21,224
3KRX: 000660SK hynix Inc.2.77%100,725
4AMS: INGAING Groep N.V.2.77%1,574,005
5M4B.DEChina Merchants Bank Co Ltd Class H2.63%5,993,500
6NSE: BHARTIARTLBharti Airtel Limited2.63%1,620,738
7ETR: SAPSAP SE2.50%137,895
8TYO: 6273SMC Corporation2.49%104,000
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.43%2,285,100
10SHA: 605499Eastroc Beverage(Group) Co., Ltd.2.35%852,151
11GRABGrab Holdings Limited2.28%5,395,479
12BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.13%1,511,439
13EPA: AIRAirbus SE2.10%121,887
14SESea Limited2.03%185,129
15TYO: 7974Nintendo Co., Ltd.2.01%338,000
16TSX: ATDAlimentation Couche-Tard Inc.1.92%537,194
17ASAmer Sports, Inc.1.88%855,856
18ICLRICON Public Limited Company1.87%155,386
19LON: CPGCompass Group PLC1.87%804,008
20LON: EXPNExperian plc1.87%571,024
21ETR: KGXKION GROUP AG1.86%374,243
22NSE: HDFCBANKHDFC Bank Limited1.82%2,330,571
23HKG: 0700Tencent Holdings Limited1.81%318,200
24LON: PRUPrudential plc1.79%1,841,106
25NSE: AXISBANKAxis Bank Limited1.78%1,829,193
Showing 25 of 63 holdings
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As of Oct 31, 2025