MI
| |
Macquarie International Core Equity Fund | IVVYXMutual Fund | |
| Macquarie International Core Equity Fund | |
| Last update 2025-06-26 | 61 Stocks (7 new) |
| Value $1.40 Bil | Turnover 13 % |
Macquarie International Core E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 28,952 | 56,481.6 | -2.76% | 4.030 | -0.10% | 0.060 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,961,000 | 53,746.3 | -13.92% | 3.830 | -0.73% | 0.010 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
SE | Sea Ltd | 271,826 | 35,470.6 | -13.05% | 2.530 | -0.31% | 0.050 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
XTER:HEI | Heidelberg Materials AG | 205,780 | 35,056.4 | -18.20% | 2.500 | -0.40% | 0.120 | +23.73% | +67.71% | 35,079.5 | Building Materials | |
XAMS:INGA | ING Groep NV | 1,724,408 | 33,544.2 | +37.38% | 2.390 | +0.65% | 0.060 | +22.14% | +36.15% | 58,037.0 | Banks | |
TSE:6586 | Makita Corp | 1,003,700 | 32,957.0 | -2.76% | 2.350 | -0.06% | 0.380 | +11.92% | -1.20% | 1,248,761.1 | Industrial Products | |
XTER:SAP | SAP SE | 124,628 | 32,935.4 | -31.57% | 2.350 | -1.00% | 0.010 | +19.84% | +10.81% | 302,730.0 | Software | |
SZSE:000333 | Midea Group Co Ltd | 3,032,694 | 32,829.1 | +11.78% | 2.340 | +0.25% | 0.040 | +7.27% | +2.46% | 564,861.8 | Furnishings, Fixtures & Appliances | |
TSE:6723 | Renesas Electronics Corp | 2,432,200 | 32,228.8 | +24.99% | 2.300 | +0.46% | 0.140 | +16.14% | -7.70% | 3,394,285.4 | Semiconductors | |
TSE:7974 | Nintendo Co Ltd | 477,300 | 32,172.2 | +10.67% | 2.290 | +0.22% | 0.040 | +24.24% | +40.77% | 15,065,371.5 | Interactive Media |
Macquarie International Core Equity Fund's Historical Top Holdings Breakdowns
Macquarie International Core Equity Fund's Top Stock Picks
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| Ticker |
|---|
HKSE:03690 |
HKSE:02319 |
HKSE:00700 |
TSX:DSG |
XPAR:TTE |
LSE:PRU |
XPAR:STLAP |
LSE:HSBA |
XKRX:105560 |
TSE:8002 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2025-03-31 | New Buy New Buy | +1.52% | 137.4 (HK$159.7) 183.5 | HK$133.20 | -16.59% | New holding | 1,063,200 | 1,063,200 | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.47% | 14.88 (HK$16.99) 19.96 | HK$17.56 | 3.35% | Sold Out | 0 | -9,214,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.40% | 366 (HK$457.06) 544 | HK$552.00 | 20.77% | Reduce -51.29% | 348,600 | -367,100 | |
TSX:DSG | The Descartes Systems Group Inc | 2025-03-31 | New Buy New Buy | +1.34% | 139.17 (C$158.87) 175.34 | C$143.47 | -9.69% | New holding | 187,225 | 187,225 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Sold Out Sold Out | -1.22% | 53.37 (€57.22) 60.51 | €52.80 | -7.72% | Sold Out | 0 | -313,152 | |
LSE:PRU | Prudential PLC | 2025-03-31 | New Buy New Buy | +1.20% | 5.95 (£7.05) 8.38 | £9.18 | 30.21% | New holding | 1,577,749 | 1,577,749 | |
XPAR:STLAP | Stellantis NV | 2025-03-31 | Sold Out Sold Out | -1.13% | 10.27 (€12.29) 13.55 | €7.89 | -35.82% | Sold Out | 0 | -1,220,911 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Sold Out Sold Out | -1.10% | 7.76 (£8.55) 9.43 | £9.44 | 10.40% | Sold Out | 0 | -1,586,229 | |
XKRX:105560 | KB Financial Group Inc | 2025-03-31 | Reduce Reduce | -1.05% | 76600 (₩83643.8) 91700 | ₩115,300.00 | 37.85% | Reduce -42.17% | 359,958 | -262,479 | |
TSE:8002 | Marubeni Corp | 2025-03-31 | New Buy New Buy | +1.04% | 2233 (円2361.86) 2588.5 | 円3,052.00 | 29.22% | New holding | 922,500 | 922,500 |
Macquarie International Core Equity Fund Total Holding History ($B)
Macquarie International Core Equity Fund's Asset Allocation
Macquarie International Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Macquarie International Core Equity Fund's Hypothetical Growth since 2025-03-31
Macquarie International Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie International Core Equity Fund's Holdings Heat Map
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Macquarie International Core Equity Fund's Holdings Bubble Chart
Macquarie International Core Equity Fund News
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