DEMAX
Macquarie Emerging Markets Fund A
1W: -7.2%
1M: -19.0%
3M: +20.1%
YTD: +76.2%
1Y: +119.5%
3Y: +219.7%
5Y: +138.4%
$51.69
-5.34 (-9.36%)
Weekly Expected Move ±10.8%
$46
$53
$59
$65
$72
Key Statistics
AUM$14.1B
Holdings103
Top 10 Wt79.4%
Volume0
Avg Volume0
Beta1.97
Portfolio Fundamentals
P/E9.3
P/B3.2
Div Yield1.00%
ROE37.7%
% Profitable79%
Inception1996-06-10
Sector Allocation
Technology
69.3%
Industrials
5.7%
Energy
5.5%
Consumer Cyclical
5.1%
Communication Services
4.6%
Financial Services
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK Square Co Ltd | 402340.KS | 28.39% | $4514.4B | 6,999,060 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 14.68% | $50.6B | 26,000,000 |
| 3 | SK Hynix Inc. | 000660.KS | 14.15% | $2249.3B | 2,120,000 |
| 4 | Samsung Electronics Co Ltd. | SSNLF | 7.08% | $1125.8B | 5,200,000 |
| 5 | Samsung C&T Corporation | 028260.KS | 4.45% | $707.2B | 2,017,831 |
| 6 | Reliance Industries Ltd. | RELIANCE.NS | 2.91% | $29.3B | 21,000,000 |
| 7 | ALIBABA GROUP HOLDING LTD | BABA.SW | 2.65% | $292.5M | 2,030,000 |
| 8 | MediaTek Inc. | 2454.TW | 2.17% | $7.5B | 3,900,000 |
| 9 | TENCENT HOLDINGS LTD | 80700.HK | 1.61% | $1.4B | 2,684,000 |
| 10 | Reliance Industries Ltd. | RLI.F | 1.30% | $143.5M | 2,340,879 |