MV

Macquarie VIP Emerging Markets Series

Mutual Fund
Macquarie VIP Emerging Markets Series
Last update 2025-06-26 96 Stocks (0 new)
Value $599.00 Mil Turnover 0 %
Countries:
Top Holdings: TPE:2330(16.95%)XKRX:000660(7.78%)XKRX:402340(7.56%)XKRX:005930(4.40%)LSE:RIGD(4.31%)
Summary Stock Picks Current Portfolio
Macquarie VIP Emerging Markets... 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
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,706,864
101,596.1
0%
16.950
0%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
XKRX:000660
SK Hynix Inc
360,000
46,622.8
0%
7.780
0%
0.050
+54.77%
+55.68%
185,357,506.3
Semiconductors
XKRX:402340
SK Square
714,613
45,327.6
0%
7.560
0%
0.540
+91.92%
+97.73%
20,736,309.4
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
671,359
26,352.8
0%
4.400
0%
0.010
+20.00%
+24.80%
435,411,514.4
Hardware
LSE:RIGD
Reliance Industries Ltd
440,657
25,866.6
0%
4.310
0%
0.010
+8.28%
+15.14%
221,263.9
Oil & Gas
NSE:RELIANCE
Reliance Industries Ltd
1,719,760
25,568.2
0%
4.270
0%
0.010
+9.42%
+16.24%
19,119,381.7
Oil & Gas
TPE:2454
MediaTek Inc
501,000
20,974.0
-32.11%
3.500
-1.71%
0.030
+12.17%
+5.21%
2,279,231.6
Semiconductors
HKSE:00700
Tencent Holdings Ltd
326,500
20,853.5
0%
3.480
0%
0.000
+17.42%
+32.64%
5,007,191.8
Interactive Media
BABA
Alibaba Group Holding Ltd
143,800
19,014.7
0%
3.170
0%
0.010
+5.93%
+44.77%
288,010.4
Retail - Cyclical
XKRX:005935
Samsung Electronics Co Ltd
499,750
16,019.1
0%
2.670
0%
0.010
+20.44%
+24.88%
435,411,514.4
Hardware

Macquarie VIP Emerging Markets Series's Historical Top Holdings Breakdowns

Macquarie VIP Emerging Markets Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2454
MediaTek Inc
2025-03-31
Reduce
Reduce
-1.71%
●
1350 (NT$1471.91) 1560
NT$1,430.00
-2.85%
Reduce -32.11%
501,000
-237,000
IRS.WS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
2025-03-31
Sold Out
Sold Out
-0.19%
●
0.13 ($0.13) 0.13
$0.13
0.15%
Sold Out
0
-594,450
SKM
SK Telecom Co Ltd
2025-03-31
Reduce
Reduce
-0.17%
●
20.91 ($21.57) 23.05
$22.56
4.59%
Reduce -10.5%
400,368
-46,948
XKRX:017670
SK Telecom Co Ltd
2025-03-31
Reduce
Reduce
-0.15%
●
54500 (₩55931.2) 59100
₩56,500.00
1.02%
Reduce -30.99%
54,796
-24,609
EDU
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
2025-03-31
Add
Add
+0.14%
●
45.78 ($51.4) 63.77
$47.59
-7.41%
Add 46.54%
56,558
17,962
IRS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
2025-03-31
Add
Add
+0.14%
●
12.81 ($14.16) 16.1
$14.55
2.75%
Add 29.76%
279,391
64,085
VALE
Vale SA
2025-03-31
Reduce
Reduce
-0.12%
●
8.5 ($9.45) 10.19
$10.37
9.74%
Reduce -21.58%
285,148
-78,475
VIV
Telefonica Brasil SA
2025-03-31
Reduce
Reduce
-0.10%
●
7.5 ($8.57) 9.4
$10.79
25.90%
Reduce -23.39%
259,915
-79,345
XKRX:028260
Samsung C&T Corp
2025-03-31
Add
Add
+0.09%
●
113300 (₩121378) 134400
₩170,200.00
40.22%
Add 91.93%
14,575
6,981
NSE:JIOFIN
Jio Financial Services Ltd
2025-03-31
Reduce
Reduce
-0.06%
●
200.92 (₹242.63) 307.45
₹310.80
28.10%
Reduce -11.32%
762,581
-97,299

Macquarie VIP Emerging Markets Series Total Holding History ($B)

To

Macquarie VIP Emerging Markets Series's Asset Allocation

To

Macquarie VIP Emerging Markets Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Emerging Markets Series's Hypothetical Growth since 2025-03-31

Macquarie VIP Emerging Markets Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Emerging Markets Series's Holdings Heat Map

Size field:

Macquarie VIP Emerging Markets Series's Holdings Bubble Chart

Macquarie VIP Emerging Markets Series News

  • 1

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