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 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 3,490,000 | 463,161.1 | 0% | 8.630 | 0% | 0.510 | +54.58% | +58.00% | 188,118,884.4 | Semiconductors | |
XKRX:402340 | SK Square | 7,031,497 | 437,759.7 | 0% | 8.150 | 0% | 5.320 | +92.83% | +103.53% | 21,344,645.0 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 21,000,000 | 289,337.5 | 0% | 5.390 | 0% | 0.160 | +10.27% | +17.54% | 19,333,202.7 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 1,940,000 | 257,069.4 | 0% | 4.790 | 0% | 0.080 | +11.03% | +44.24% | 286,960.6 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 4,800,000 | 214,700.0 | -12.73% | 4.000 | -0.52% | 0.330 | +8.03% | +4.84% | 2,271,262.3 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 5,200,000 | 194,586.1 | 0% | 3.620 | 0% | 0.080 | +22.38% | +28.20% | 447,127,629.8 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 2,684,000 | 165,190.9 | 0% | 3.080 | 0% | 0.030 | +15.03% | +26.15% | 4,762,274.8 | Interactive Media | |
XKRX:028260 | Samsung C&T Corp | 1,650,000 | 137,475.1 | +55.78% | 2.560 | +0.92% | 1.010 | +52.14% | +51.74% | 28,438,275.2 | Construction | |
LSE:RIGD | Reliance Industries Ltd | 2,340,879 | 127,812.0 | 0% | 2.380 | 0% | 0.070 | +12.50% | +15.67% | 222,278.9 | 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 | ₩174,200.00 | 44.91% | 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$1,425.00 | -0.87% | 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$52.90 | 2.26% | Reduce -32.96% | 3,352,000 | -1,648,000 | |
XKRX:051910 | LG Chem Ltd | 2025-02-28 | Add Add | +0.05% | 213000 (₩247438) 284000 | ₩287,000.00 | 15.99% | 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 | $46.73 | -16.89% | 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$9.05 | 6.35% | New holding | 350,225 | 350,225 | |
XKRX:032640 | LG Uplus Corp | 2025-02-28 | Reduce Reduce | -0.01% | 9870 (₩10580.9) 11590 | ₩14,920.00 | 41.01% | 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 | MXN3.17 | -2.46% | 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 | $111.66 | -5.03% | 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$1,425.00 | 15.01% | Reduce -24.66% | 5,500,000 | -1,800,000 |
Macquarie Emerging Markets Fund Total Holding History ($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
Size field:
Macquarie Emerging Markets Fund's Holdings Bubble Chart
Macquarie Emerging Markets Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers