Macquarie Systematic Emerg Mkts Equity Fund C (IPOCX)
16.81
+0.17
(+1.02%)
USD |
Jul 15 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 | 11.19% | -- | -- | -- | -- | 0.06 | |
TCTZF | Tencent Holdings Ltd | 6.72% | -- | -- | -- | -- | 0.28 | |
NETTF | NetEase Inc | 3.31% | -- | -- | -- | -- | 0.20 | |
BABAF | Alibaba Group Holding Ltd | 2.93% | -- | -- | -- | -- | 0.17 | |
BACHF | Bank Of China Ltd | 2.86% | -- | -- | -- | -- | 0.13 | |
SSNLF | Samsung Electronics Co Ltd | 2.82% | -- | -- | -- | -- | 0.00 | |
KIMTF | Kia Corp | 2.06% | -- | -- | -- | -- | 0.04 | |
CICHF | China Construction Bank Corp | 1.95% | -- | -- | -- | -- | 0.11 | |
PBCRF | PT Bank Central Asia Tbk | 1.82% | -- | -- | -- | -- | -0.03 | |
RLTSF | Realtek Semiconductor Corp | 1.80% | -- | -- | -- | -- | -- | |
FANDF | Firstrand Ltd | 1.66% | -- | -- | -- | -- | 0.01 | |
MPNGF | Meituan | 1.63% | -- | -- | -- | -- | 0.01 | |
HNHAF | Hon Hai Precision Industry Co Ltd | 1.49% | -- | -- | -- | -- | 0.01 | |
IDCBF | Industrial And Commercial Bank Of China Ltd | 1.41% | -- | -- | -- | -- | 0.07 | |
SKMTF | SK Telecom Co Ltd | 1.34% | -- | -- | -- | -- | -- | |
PSZKF | PKO Bank Polski SA | 1.18% | -- | -- | -- | -- | 0.16 | |
GELYF | Geely Automobile Holdings Ltd | 0.97% | -- | -- | -- | -- | 0.09 | |
JDCMF | JD.com Inc | 0.95% | -- | -- | -- | -- | 0.03 | |
NAPRF | Naspers Ltd | 0.89% | -- | -- | -- | -- | 0.05 | |
JDLGF | JD Logistics Inc | 0.60% | -- | -- | -- | -- | 0.03 | |
HXSCF | SK Hynix Inc | 0.52% | -- | -- | -- | -- | -- | |
KGTFF | Krung Thai Bank PCL | 0.51% | -- | -- | -- | -- | 0.02 | |
QFIN | Qifu Technology Inc | 0.51% | -- | -- | -- | -- | 0.05 | |
BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 0.46% | -- | -- | -- | -- | -0.03 | |
HYMLF | Hyundai Motor Co | 0.40% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 38 Holdings