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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 | MXN53.30 | -4.29% | 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 | MXN163.09 | 11.22% | 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 |
|---|---|---|---|---|
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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
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Macquarie Systematic Emerging Markets Equity Fund's Holdings Bubble Chart
Macquarie Systematic Emerging Markets Equity Fund News
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