Macquarie Emerging Markets Fund A (DEMAX)
23.94
+0.08
(+0.34%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 16.25% | -- | -- | -- | -- | 0.09 | |
| HXSCF | SK Hynix Inc | 8.64% | -- | -- | -- | -- | -- | |
| BABA | Alibaba Group Holding Ltd | 4.91% | -- | -- | -- | -- | 0.40 | |
| SSNLF | Samsung Electronics Co Ltd | 3.90% | -- | -- | -- | -- | 0.01 | |
| MDTTF | MediaTek Inc | 3.36% | -- | -- | -- | -- | -- | |
| TCTZF | Tencent Holdings Ltd | 3.28% | -- | -- | -- | -- | 0.21 | |
| RLNIY | Reliance Industries Ltd | 2.63% | -- | -- | -- | -- | -- | |
| PDD | PDD Holdings Inc | 1.92% | -- | -- | -- | -- | -0.20 | |
| PBR.A | Petroleo Brasileiro SA Petrobras | 1.47% | -- | -- | -- | -- | -0.06 | |
| TAL | TAL Education Group | 1.35% | -- | -- | -- | -- | -0.01 | |
| BIDU | Baidu Inc | 1.32% | -- | -- | -- | -- | -0.04 | |
| FMX | Fomento Economico Mexicano SAB de CV | 1.28% | -- | -- | -- | -- | -0.00 | |
| SKM | SK Telecom Co Ltd | 1.22% | -- | -- | -- | -- | 0.02 | |
| MU | Micron Technology Inc | 1.16% | -- | -- | -- | -- | -0.05 | |
| JD | JD.com Inc | 1.06% | -- | -- | -- | -- | 0.03 | |
| PTAIF | PT Astra International Tbk | 1.02% | -- | -- | -- | -- | 0.05 | |
| BVN | Compania De Minas Buenaventura SAA | 0.96% | -- | -- | -- | -- | -0.00 | |
| PBR | Petroleo Brasileiro SA Petrobras | 0.88% | -- | -- | -- | -- | -0.03 | |
| GRAB | Grab Holdings Ltd | 0.87% | -- | -- | -- | -- | 0.06 | |
| EDU | New Oriental Education & Technology Group Inc | 0.73% | -- | -- | -- | -- | -0.11 | |
| TCOM | Trip.com Group Ltd | 0.71% | -- | -- | -- | -- | 0.02 | |
| ITUB | Itau Unibanco Holding SA | 0.69% | -- | -- | -- | -- | 0.04 | |
| BEIGF | BeOne Medicines Ltd | 0.66% | -- | -- | -- | -- | 0.03 | |
| UNPSF | Uni-President China Holdings Ltd | 0.66% | -- | -- | -- | -- | 0.06 | |
| SQM | Sociedad Quimica Y Minera De Chile SA | 0.61% | -- | -- | -- | -- | -0.06 |
Showing 1 - 25 of 72 Holdings