Macquarie International Core Eq R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
-0.10 (-0.40%)
Oct 21, 2025, 4:00 PM EDT
IYITX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.70% |
| 2 | MELI | MercadoLibre, Inc. | 3.68% |
| 3 | AMS: INGA | ING Groep N.V. | 2.64% |
| 4 | ETR: SAP | SAP SE | 2.63% |
| 5 | ETR: DTE | Deutsche Telekom AG | 2.59% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 2.49% |
| 7 | LON: EXPN | Experian plc | 2.47% |
| 8 | FLUT | Flutter Entertainment plc | 2.44% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.44% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.44% |
| 11 | SE | Sea Limited | 2.42% |
| 12 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.24% |
| 13 | LON: HLN | Haleon plc | 2.23% |
| 14 | EPA: AIR | Airbus SE | 2.20% |
| 15 | AMS: ADYEN | Adyen N.V. | 2.19% |
| 16 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.04% |
| 17 | TYO: 8002 | Marubeni Corporation | 1.97% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.93% |
| 19 | TYO: 6586 | Makita Corporation | 1.93% |
| 20 | LON: CPG | Compass Group PLC | 1.92% |
| 21 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.91% |
| 22 | EPA: DG | Vinci SA | 1.74% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 1.73% |
| 24 | LON: PRU | Prudential plc | 1.72% |
| 25 | ETR: SHL | Siemens Healthineers AG | 1.71% |
As of Aug 31, 2025