ME
| |
Macquarie Emerging Markets Fund | DEMAXMutual Fund | |
| Macquarie Emerging Markets Fund | |
| Last update 2025-04-24 | 120 Stocks (1 new) |
| Value $5.37 Bil | Turnover 1 % |
Macquarie Emerging Markets Fun... Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
XKRX:402340 |
NSE:RELIANCE |
BABA |
TPE:2454 |
XKRX:005930 |
HKSE:00700 |
XKRX:028260 |
LSE:RIGD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 31,000,000 | 945,531.5 | 0% | 17.610 | 0% | 0.120 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 3,490,000 | 463,161.1 | 0% | 8.630 | 0% | 0.510 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
XKRX:402340 | SK Square | 7,031,497 | 437,759.7 | 0% | 8.150 | 0% | 5.320 | +94.78% | +102.40% | 21,225,622.8 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 21,000,000 | 289,337.5 | 0% | 5.390 | 0% | 0.160 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 1,940,000 | 257,069.4 | 0% | 4.790 | 0% | 0.080 | +12.78% | +46.51% | 291,482.0 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 4,800,000 | 214,700.0 | -12.73% | 4.000 | -0.52% | 0.330 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 5,200,000 | 194,586.1 | 0% | 3.620 | 0% | 0.080 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 2,684,000 | 165,190.9 | 0% | 3.080 | 0% | 0.030 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
XKRX:028260 | Samsung C&T Corp | 1,650,000 | 137,475.1 | +55.78% | 2.560 | +0.92% | 1.010 | +52.45% | +51.92% | 28,468,801.1 | Construction | |
LSE:RIGD | Reliance Industries Ltd | 2,340,879 | 127,812.0 | 0% | 2.380 | 0% | 0.070 | +17.98% | +21.30% | 233,105.2 | Oil & Gas |
Macquarie Emerging Markets Fund's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:028260 |
TPE:2454 |
HKSE:00168 |
XKRX:051910 |
EDU |
BSP:AURE3 |
XKRX:032640 |
MEX:LASITE |
PDD |
TPE:2454 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:028260 | Samsung C&T Corp | 2025-02-28 | Add Add | +0.92% | 113300 (₩120211) 134400 | ₩174,400.00 | 45.08% | Add 55.78% | 1,650,000 | 590,805 | |
TPE:2454 | MediaTek Inc | 2025-02-28 | Reduce Reduce | -0.52% | 1255 (NT$1437.54) 1560 | NT$1,410.00 | -1.92% | Reduce -12.73% | 4,800,000 | -700,000 | |
HKSE:00168 | Tsingtao Brewery Co Ltd | 2025-02-28 | Reduce Reduce | -0.20% | 47.9 (HK$51.73) 57 | HK$52.05 | 0.62% | Reduce -32.96% | 3,352,000 | -1,648,000 | |
XKRX:051910 | LG Chem Ltd | 2025-02-28 | Add Add | +0.05% | 213000 (₩247438) 284000 | ₩272,500.00 | 10.13% | Add 20% | 90,000 | 15,000 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-02-28 | Add Add | +0.05% | 46.13 ($56.23) 68.23 | $47.52 | -15.49% | Add 7.82% | 800,000 | 58,019 | |
BSP:AURE3 | Auren Energia SA | 2025-02-28 | New Buy New Buy | +0.01% | 7.6 (R$8.51) 9.86 | R$8.94 | 5.05% | New holding | 350,225 | 350,225 | |
XKRX:032640 | LG Uplus Corp | 2025-02-28 | Reduce Reduce | -0.01% | 9870 (₩10580.9) 11590 | ₩14,990.00 | 41.67% | Reduce -1.37% | 2,370,544 | -32,998 | |
MEX:LASITE | Sitios Latinoamerica SAB de CV | 2025-02-28 | Sold Out Sold Out | 0% | 3.01 (MXN3.25) 3.75 | MXN3.13 | -3.69% | Sold Out | 0 | -1,369,199 | |
PDD | PDD Holdings Inc | 2024-11-30 | New Buy New Buy | +1.84% | 92.46 ($117.57) 154.27 | $112.49 | -4.32% | New holding | 1,000,000 | 1,000,000 | |
TPE:2454 | MediaTek Inc | 2024-11-30 | Reduce Reduce | -1.27% | 1105 (NT$1238.97) 1335 | NT$1,410.00 | 13.80% | Reduce -24.66% | 5,500,000 | -1,800,000 |
Macquarie Emerging Markets Fund Total Holding History ($B)
Macquarie Emerging Markets Fund's Asset Allocation
Macquarie Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Macquarie Emerging Markets Fund's Hypothetical Growth since 2025-02-28
Macquarie Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Emerging Markets Fund's Holdings Heat Map
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Macquarie Emerging Markets Fund's Holdings Bubble Chart
Macquarie Emerging Markets Fund News
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