MS
| |
Macquarie Systematic Emerging Markets Equity Fund | IPOYXMutual Fund | |
| Macquarie Systematic Emerging Markets Equity Fund | |
| Last update 2025-06-26 | 101 Stocks (9 new) |
| Value $641.00 Mil | Turnover 5 % |
Macquarie Systematic Emerging ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:ICICIBANK |
HKSE:09988 |
XKRX:005930 |
HKSE:03988 |
HKSE:09999 |
NSE:TCS |
TPE:2454 |
NSE:INFY |
| 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
| 2,366,404 | 64,857.4 | 0% | 10.110 | 0% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 698,720 | 44,627.1 | 0% | 6.960 | 0% | 0.010 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,496,842 | 23,527.4 | -23.09% | 3.670 | -1.01% | 0.020 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,332,900 | 21,925.4 | 0% | 3.420 | 0% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 530,755 | 20,833.7 | -21.30% | 3.250 | -0.77% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:03988 | Bank Of China Ltd | 32,497,000 | 19,586.4 | 0% | 3.050 | 0% | 0.010 | +8.84% | +25.65% | 1,876,529.1 | Banks | |
HKSE:09999 | NetEase Inc | 900,600 | 18,286.4 | 0% | 2.850 | 0% | 0.030 | +35.41% | +55.88% | 674,989.4 | Interactive Media | |
NSE:TCS | Tata Consultancy Services Ltd | 391,009 | 16,448.4 | 0% | 2.560 | 0% | 0.010 | -2.11% | -19.69% | 11,541,337.4 | Software | |
TPE:2454 | MediaTek Inc | 362,879 | 15,191.7 | 0% | 2.370 | 0% | 0.020 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
NSE:INFY | Infosys Ltd | 813,976 | 14,914.9 | 0% | 2.330 | 0% | 0.020 | +13.31% | -14.45% | 6,573,776.5 | Software |
Macquarie Systematic Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Macquarie Systematic Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
MEX:WALMEX |
NSE:ICICIBANK |
TPE:6669 |
XKRX:005930 |
HKSE:01088 |
TPE:2357 |
IST:KCHOL |
XKRX:017670 |
MEX:GFNORTEO |
TPE:2882 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-03-31 | Sold Out Sold Out | -1.23% | 52.92 (MXN55.69) 58.67 | MXN53.49 | -3.95% | Sold Out | 0 | -3,120,969 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -1.01% | 1196.15 (₹1256.23) 1358.15 | ₹1,425.80 | 13.50% | Reduce -23.09% | 1,496,842 | -449,412 | |
TPE:6669 | Wiwynn Corp | 2025-03-31 | Sold Out Sold Out | -0.88% | 1635 (NT$2143.09) 2770 | NT$2,590.00 | 20.85% | Sold Out | 0 | -73,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.77% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Reduce -21.3% | 530,755 | -143,636 | |
HKSE:01088 | China Shenhua Energy Co Ltd | 2025-03-31 | Reduce Reduce | -0.76% | 28.5 (HK$31.02) 32.95 | HK$32.35 | 4.29% | Reduce -85.58% | 198,000 | -1,175,000 | |
TPE:2357 | Asustek Computer Inc | 2025-03-31 | New Buy New Buy | +0.74% | 591 (NT$647.42) 709 | NT$639.00 | -1.30% | New holding | 260,000 | 260,000 | |
IST:KCHOL | Koc Holding AS | 2025-03-31 | Reduce Reduce | -0.73% | 149.5 (₺168.54) 187.2 | ₺166.40 | -1.27% | Reduce -89.86% | 108,785 | -964,173 | |
XKRX:017670 | SK Telecom Co Ltd | 2025-03-31 | Add Add | +0.66% | 54500 (₩55931.2) 59100 | ₩56,000.00 | 0.12% | Add 89.17% | 236,468 | 111,465 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-03-31 | Sold Out Sold Out | -0.63% | 134.36 (MXN146.64) 157.16 | MXN161.21 | 9.94% | Sold Out | 0 | -648,300 | |
TPE:2882 | Cathay Financial Holding Co Ltd | 2025-03-31 | New Buy New Buy | +0.61% | 61.2 (NT$66.89) 69.2 | NT$62.60 | -6.41% | New holding | 2,118,000 | 2,118,000 |
Macquarie Systematic Emerging Markets Equity Fund Total Holding History ($B)
Macquarie Systematic Emerging Markets Equity Fund's Asset Allocation
Macquarie Systematic Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Macquarie Systematic Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Macquarie Systematic Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Systematic Emerging Markets Equity Fund's Holdings Heat Map
Size field:
Macquarie Systematic Emerging Markets Equity Fund's Holdings Bubble Chart
Macquarie Systematic Emerging Markets Equity Fund News
- 1
Discussions on Macquarie Systematic Emerging Markets Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers