Macquarie Emerging Markets Fund Institutional (DEMIX)
21.18
+0.13
(+0.62%)
USD |
May 01 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 | 17.86% | -- | -- | -- | -- | 0.08 | |
| HXSCF | SK Hynix Inc | 8.75% | -- | -- | -- | -- | -- | |
| BABA | Alibaba Group Holding Ltd | 4.86% | -- | -- | -- | -- | 0.40 | |
| MDTTF | MediaTek Inc | 4.06% | -- | -- | -- | -- | 0.09 | |
| SSNLF | Samsung Electronics Co Ltd | 3.68% | -- | -- | -- | -- | 0.00 | |
| TCTZF | Tencent Holdings Ltd | 3.12% | -- | -- | -- | -- | 0.19 | |
| RLNIY | Reliance Industries Ltd | 2.41% | -- | -- | -- | -- | -- | |
| PDD | PDD Holdings Inc | 2.15% | -- | -- | -- | -- | -0.08 | |
| PBR.A | Petroleo Brasileiro SA Petrobras | 1.36% | -- | -- | -- | -- | -0.08 | |
| TAL | TAL Education Group | 1.31% | -- | -- | -- | -- | -0.10 | |
| BIDU | Baidu Inc | 1.30% | -- | -- | -- | -- | -0.05 | |
| MU | Micron Technology Inc | 1.24% | -- | -- | -- | -- | -0.11 | |
| SKM | SK Telecom Co Ltd | 1.24% | -- | -- | -- | -- | 0.02 | |
| FMX | Fomento Economico Mexicano SAB de CV | 1.22% | -- | -- | -- | -- | -0.03 | |
| JD | JD.com Inc | 1.11% | -- | -- | -- | -- | 0.03 | |
| PTAIF | PT Astra International Tbk | 0.93% | -- | -- | -- | -- | -0.01 | |
| GRAB | Grab Holdings Ltd | 0.92% | -- | -- | -- | -- | 0.05 | |
| PBR | Petroleo Brasileiro SA Petrobras | 0.81% | -- | -- | -- | -- | -0.05 | |
| BVN | Compania De Minas Buenaventura SAA | 0.77% | -- | -- | -- | -- | -0.03 | |
| EDU | New Oriental Education & Technology Group Inc | 0.73% | -- | -- | -- | -- | -0.09 | |
| BEIGF | BeiGene Ltd | 0.65% | -- | -- | -- | -- | 0.04 | |
| TCOM | Trip.com Group Ltd | 0.62% | -- | -- | -- | -- | 0.02 | |
| UNPSF | Uni-President China Holdings Ltd | 0.62% | -- | -- | -- | -- | 0.05 | |
| ITUB | Itau Unibanco Holding SA | 0.62% | -- | -- | -- | -- | 0.03 | |
| CX | Cemex SAB de CV | 0.60% | -- | -- | -- | -- | -0.03 |
Showing 1 - 25 of 72 Holdings