Macquarie International Core Equity Fund Inst (ICEIX)
22.40
+0.02
(+0.09%)
USD |
Mar 04 2025
ICEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.55% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 88.60% |
| Mid | 9.03% |
| Small | 2.37% |
Region Exposure
| Americas | 11.10% |
|---|---|
|
North America
|
6.27% |
| Canada | 2.31% |
| United States | 3.96% |
|
Latin America
|
4.82% |
| Brazil | 1.30% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.14% |
|---|---|
| United Kingdom | 13.39% |
|
Europe Developed
|
34.75% |
| Denmark | 2.42% |
| France | 4.58% |
| Germany | 11.81% |
| Ireland | 2.92% |
| Netherlands | 7.43% |
| Spain | 2.00% |
| Sweden | 1.09% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.58% |
|---|---|
| Japan | 9.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.27% |
| Hong Kong | 2.17% |
| Singapore | 4.05% |
| South Korea | 3.84% |
| Taiwan | 5.20% |
|
Asia Emerging
|
15.64% |
| China | 8.36% |
| India | 7.28% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
19.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.88% |
| Communication Services |
|
7.21% |
| Energy |
|
7.41% |
| Industrials |
|
13.63% |
| Information Technology |
|
15.62% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
11.13% |
| Utilities |
|
1.70% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
1.97% |
As of July 31, 2024