Macquarie Emerging Markets Fund Institutional (DEMIX)
26.57
-0.25
(-0.93%)
USD |
Jul 02 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 | 16.86% | -- | -- | -- | -- | 0.14 | |
| HXSCF | SK Hynix Inc | 8.35% | -- | -- | -- | -- | -- | |
| BABA | Alibaba Group Holding Ltd | 4.44% | -- | -- | -- | -- | 0.41 | |
| SSNLF | Samsung Electronics Co Ltd | 3.89% | -- | -- | -- | -- | 0.00 | |
| MDTTF:DL | MediaTek Inc (DELISTED) | 3.40% | -- | -- | -- | -- | -- | |
| TCTZF | Tencent Holdings Ltd | 3.16% | -- | -- | -- | -- | 0.24 | |
| RLNIY | Reliance Industries Ltd | 2.93% | -- | -- | -- | -- | -- | |
| PDD | PDD Holdings Inc | 1.72% | -- | -- | -- | -- | -0.13 | |
| FMX | Fomento Economico Mexicano SAB de CV | 1.39% | -- | -- | -- | -- | 0.01 | |
| BIDU | Baidu Inc | 1.26% | -- | -- | -- | -- | -0.00 | |
| SKM | SK Telecom Co Ltd | 1.24% | -- | -- | -- | -- | 0.05 | |
| PBR.A | Petroleo Brasileiro SA Petrobras | 1.19% | -- | -- | -- | -- | 0.00 | |
| MU | Micron Technology Inc | 1.03% | -- | -- | -- | -- | -0.02 | |
| PTAIF | PT Astra International Tbk | 1.00% | -- | -- | -- | -- | 0.06 | |
| GRAB | Grab Holdings Ltd | 0.93% | -- | -- | -- | -- | 0.07 | |
| TAL | TAL Education Group | 0.90% | -- | -- | -- | -- | -0.02 | |
| BVN | Compania De Minas Buenaventura SAA | 0.87% | -- | -- | -- | -- | 0.01 | |
| JD | JD.com Inc | 0.84% | -- | -- | -- | -- | 0.05 | |
| ITUB | Itau Unibanco Holding SA | 0.79% | -- | -- | -- | -- | 0.06 | |
| EDU | New Oriental Education & Technology Group Inc | 0.75% | -- | -- | -- | -- | -0.11 | |
| PBR | Petroleo Brasileiro SA Petrobras | 0.69% | -- | -- | -- | -- | 0.00 | |
| UNPSF | Uni-President China Holdings Ltd | 0.69% | -- | -- | -- | -- | 0.07 | |
| BBD | Bank Bradesco SA | 0.67% | -- | -- | -- | -- | 0.06 | |
| TCOM | Trip.com Group Ltd | 0.66% | -- | -- | -- | -- | 0.03 | |
| GBOOF | Grupo Financiero Banorte SAB de CV | 0.66% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 75 Holdings