MI

Macquarie International Core Equity Fund | IVVYX

Mutual Fund
Macquarie International Core Equity Fund
Last update 2025-06-26 61 Stocks (7 new)
Value $1.40 Bil Turnover 13 %
Countries:
Macquarie International Core E... Top Holdings of 2025-03-31 View Full List
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
+8.45%
+40.61%
121,220.0
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
+33.09%
+7.46%
29,692,844.8
Semiconductors
SE
Sea Ltd
271,826
35,470.6
-13.05%
2.530
-0.31%
0.050
+27.08%
+48.79%
93,462.2
Retail - Cyclical
XTER:HEI
Heidelberg Materials AG
205,780
35,056.4
-18.20%
2.500
-0.40%
0.120
+21.18%
+69.07%
35,365.0
Building Materials
XAMS:INGA
ING Groep NV
1,724,408
33,544.2
+37.38%
2.390
+0.65%
0.060
+21.65%
+40.97%
60,041.4
Banks
TSE:6586
Makita Corp
1,003,700
32,957.0
-2.76%
2.350
-0.06%
0.380
+11.35%
-0.25%
1,260,709.7
Industrial Products
XTER:SAP
SAP SE
124,628
32,935.4
-31.57%
2.350
-1.00%
0.010
+2.98%
+5.09%
287,097.7
Software
SZSE:000333
Midea Group Co Ltd
3,032,694
32,829.1
+11.78%
2.340
+0.25%
0.040
+4.88%
+1.43%
557,767.6
Furnishings, Fixtures & Appliances
TSE:6723
Renesas Electronics Corp
2,432,200
32,228.8
+24.99%
2.300
+0.46%
0.140
+14.79%
-6.33%
3,444,597.8
Semiconductors
TSE:7974
Nintendo Co Ltd
477,300
32,172.2
+10.67%
2.290
+0.22%
0.040
+20.00%
+43.59%
15,368,076.0
Interactive Media

Macquarie International Core Equity Fund's Historical Top Holdings Breakdowns

Macquarie International Core Equity Fund's Top Stock Picks View Full List
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$130.10
-18.53%
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$17.04
0.29%
Sold Out
0
-9,214,000
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-1.40%
366 (HK$457.06) 544
HK$550.50
20.44%
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$145.18
-8.62%
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
€51.46
-10.07%
Sold Out
0
-313,152
LSE:PRU
Prudential PLC
2025-03-31
New Buy
New Buy
+1.20%
5.95 (£7.05) 8.38
£9.36
32.71%
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
€8.25
-32.89%
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
£9.61
12.39%
Sold Out
0
-1,586,229
XKRX:105560
KB Financial Group Inc
2025-03-31
Reduce
Reduce
-1.05%
76600 (₩83643.8) 91700
₩117,200.00
40.12%
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3,109.00
31.63%
New holding
922,500
922,500

Macquarie International Core Equity Fund Total Holding History ($B)

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Macquarie International Core Equity Fund's Asset Allocation

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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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