Macquarie Emerging Markets Fund A (DEMAX)
24.36
-0.29
(-1.18%)
USD |
Jun 13 2025
DEMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.88% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 95.35% |
| Mid | 3.59% |
| Small | 1.06% |
Region Exposure
| Americas | 14.54% |
|---|---|
|
North America
|
1.16% |
| United States | 1.16% |
|
Latin America
|
13.38% |
| Argentina | 0.83% |
| Brazil | 6.03% |
| Chile | 0.73% |
| Mexico | 3.90% |
| Peru | 1.18% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.92% |
| Ireland | 1.92% |
|
Europe Emerging
|
1.67% |
| Turkey | 1.67% |
|
Africa And Middle East
|
0.91% |
| Saudi Arabia | 0.41% |
| South Africa | 0.41% |
| United Arab Emirates | 0.02% |
| Greater Asia | 81.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
54.67% |
| Hong Kong | 5.38% |
| Singapore | 1.57% |
| South Korea | 27.38% |
| Taiwan | 20.34% |
|
Asia Emerging
|
27.00% |
| China | 11.16% |
| India | 14.77% |
| Indonesia | 1.02% |
| Malaysia | 0.06% |
| Unidentified Region | -0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
4.67% |
| Real Estate |
|
0.48% |
| Sensitive |
|
70.65% |
| Communication Services |
|
9.42% |
| Energy |
|
11.88% |
| Industrials |
|
12.79% |
| Information Technology |
|
36.56% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
2.57% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |