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Macquarie Focused International Core ETFMacquarie Focused International Core ETFMacquarie Focused International Core ETF

Macquarie Focused International Core ETF

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Macquarie Focused International Core ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.16%
‪‪256.68 K‬‬
−94.87%
‪‪256.68 K‬‬USD
−94.87%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
4.13%
‪‪5.74 K‬‬
—
‪‪205.12 K‬‬USD
—
H
HDBHDFC Bank Limited Sponsored ADR
4.02%
‪‪2.68 K‬‬
—
‪‪199.68 K‬‬USD
—
M
MELIMercadoLibre, Inc.
3.87%
‪80.00‬
—
‪‪192.30 K‬‬USD
—
0
000660SK hynix Inc.
3.12%
‪824.00‬
—
‪‪155.00 K‬‬USD
—
A
AIRAirbus SE
3.10%
‪800.00‬
—
‪‪154.31 K‬‬USD
—
D
DSGDescartes Systems Group Inc.
3.03%
‪‪1.52 K‬‬
—
‪‪150.73 K‬‬USD
—
H
HEIHeidelberg Materials AG
2.98%
‪724.00‬
—
‪‪148.08 K‬‬USD
—
3
3382Seven & I Holdings Co., Ltd.
2.96%
‪‪9.60 K‬‬
—
‪‪147.29 K‬‬USD
—
D
DGEDiageo plc
2.95%
‪‪5.79 K‬‬
—
‪‪146.50 K‬‬USD
—
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