Macquarie Focused Emerging Markets Equity ETF - Composition

Composition de l'ETF au 16 Janvier, 2026

Nombre de participations : 63

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.55%	SK SQUARE CO LTD COMMON	402340	KR7402340004	74412
11.53%	TAIWAN SEMICONDUCTOR	2330	TW0002330008	408191
10.56%	SK HYNIX INC COMMON STOCK	000660	KR7000660001	40173
9.57%	SAMSUNG ELECTRONICS CO	005930	KR7005930003	184873
5.03%	RELIANCE INDUSTRIES LTD	RIGD	US7594701077	152374
4.40%	ALIBABA GROUP HOLDING LTD	BABA	US01609W1027	51917
4.25%	SAMSUNG C&T CORP COMMON	028260	KR7028260008	42140
3.89%	TENCENT HOLDINGS LTD	700	KYG875721634	95784
2.02%	NASPERS LTD COMMON STOCK	NPN	ZAE000351946	59454
1.50%	MEDIATEK INC COMMON STOCK	2454	TW0002454006	61317
1.45%	PDD HOLDINGS INC ADR USD	PDD	US7223041028	26445
1.39%	HONG KONG EXCHANGES &	388	HK0388045442	48128
1.37%	HDFC BANK LTD ADR USD	HDB	US40415F1012	81718
1.33%	US DOLLAR			2594903
1.32%	BAIDU INC ADR USD 0.00005	BIDU	US0567521085	17268
1.30%	PETROLEO BRASILEIRO SA -	PBR	US71654V4086	199634
1.28%	INVESCO GOVERNMENT &		US8252528851	2503273
1.28%	GRUPO FINANCIERO BANORTE	GFNORTEO	MXP370711014	240389
1.09%	ITAU UNIBANCO HOLDING SA	ITUB	US4655621062	288756
1.08%	HYUNDAI MOTOR CO COMMON	005380	KR7005380001	7544
1.07%	DELTA ELECTRONICS INC	2308	TW0002308004	58458
1.06%	CREDICORP LTD COMMON	BAP	BMG2519Y1084	6414
1.04%	MEITUAN COMMON STOCK HKD	3690	KYG596691041	157643
1.03%	BANK CENTRAL ASIA TBK PT	BBCA	ID1000109507	4215214
1.03%	AMERICA MOVIL SAB DE CV	AMX	US02390A1016	97900
1.02%	ICICI BANK LTD ADR USD	IBN	US45104G1040	64754
1.00%	SAMSUNG LIFE INSURANCE CO	032830	KR7032830002	16860
1.00%	BEONE MEDICINES LTD ADR	ONC	US07725L1026	5785
0.97%	COCA-COLA FEMSA SAB DE CV	KOF	US1912411089	19149
0.94%	HON HAI PRECISION	2317	TW0002317005	246126
0.93%	AKBANK TAS COMMON STOCK	AKBNK	TRAAKBNK91N6	1052252
0.90%	SAMSUNG ELECTRONICS CO	005935	KR7005931001	23338
0.89%	CEMEX SAB DE CV ADR USD 0	CX	US1512908898	139374
0.86%	PUBLIC BANK BHD COMMON	PBK	MYL1295OO004	1431700
0.84%	BANCO BRADESCO SA ADR	BBD	US0594603039	466461
0.78%	WAL-MART DE MEXICO SAB DE	WALMEX*	MX01WA000038	465400
0.77%	INFOSYS LTD ADR USD	INFY	US4567881085	80282
0.73%	AMBEV SA ADR USD 0	ABEV	US02319V1035	552694
0.61%	ASTRA INTERNATIONAL TBK	ASII	ID1000122807	2837124
0.58%	LG CHEM LTD PREFERENCE	051915	KR7051911006	9940
0.57%	FOMENTO ECONOMICO	FMX	US3444191064	10858
0.53%	FIT HON TENG LTD COMMON	6088	KYG3R83K1037	1644720
0.50%	BANGKOK BANK PCL FOREIGN	BBL/F	TH0001010014	178100
0.47%	NEW ORIENTAL EDUCATION &	EDU	US6475812060	16644
0.45%	TAL EDUCATION GROUP ADR	TAL	US8740801043	79483
0.43%	GRUPO FINANCIERO GALICIA	GGAL	US3999091008	16490
0.42%	UNILEVER INDONESIA TBK PT	UNVR	ID1000095706	5693160
0.42%	SK TELECOM CO LTD COMMON	017670	KR7017670001	21814
0.41%	SAUDI ARABIAN OIL CO	ARAMCO	SA14TG012N13	119801
0.37%	TRIP.COM GROUP LTD ADR	TCOM	US89677Q1076	11659
0.36%	PTT PCL FOREIGN SH. 1	PTT/F	TH0646010Z18	676400
0.36%	DR REDDY'S LABORATORIES	RDY	US2561352038	55012
0.33%	GRAB HOLDINGS LTD COMMON	GRAB	KYG4124C1096	146763
0.29%	ZTO EXPRESS CAYMAN INC	ZTO	US98980A1051	25098
0.00%	EURO			57
0.00%	RUPIAH			-1
0.00%	INDIAN RUPEE			2
0.00%	MEXICAN PESO			63250
0.00%	SAUDI RIYAL			0
-0.01%	BAHT			-591562
-0.02%	MALAYSIAN RINGGIT			-151739
-0.34%	NEW TAIWAN DOLLAR			-20826136
-0.90%	WON			-2574669539

Macquarie Focused Emerging Markets Equity ETF - Composition

Liste complète de la composition

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