Macquarie Systematic Emerg Mkts Equity Fund Inst (IPOIX)
22.29
+0.16
(+0.72%)
USD |
Aug 12 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 | 11.89% | -- | -- | -- | -- | 0.14 | |
| TCTZF | Tencent Holdings Ltd. | 6.54% | -- | -- | -- | -- | 0.47 | |
| NETTF | NetEase Inc | 3.54% | -- | -- | -- | -- | 0.31 | |
| BACHF | Bank of China Ltd. - Ordinary Shares - Class H | 2.76% | -- | -- | -- | -- | 0.21 | |
| BABAF | Alibaba Group Holding Ltd | 2.72% | -- | -- | -- | -- | 0.22 | |
| SSNLF | Samsung Electronics | 2.37% | -- | -- | -- | -- | 0.03 | |
| CICHF | China Construction Bank Corp. - Ordinary Shares - Class H | 2.12% | -- | -- | -- | -- | 0.18 | |
| KIMTF | Kia Corporation | 1.82% | -- | -- | -- | -- | -- | |
| RLTSF | Realtek Semiconductor Corporation | 1.77% | -- | -- | -- | -- | -- | |
| FANDF | Firstrand Ltd | 1.65% | -- | -- | -- | -- | -0.00 | |
| HNHAF | Hon Hai Precision Industry | 1.56% | -- | -- | -- | -- | 0.16 | |
| IDCBF | Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H | 1.48% | -- | -- | -- | -- | 0.11 | |
| SKMTF | SK Telecom Co Ltd | 1.45% | -- | -- | -- | -- | -- | |
| MPNGF | Meituan - Ordinary Shares - Class B | 1.43% | -- | -- | -- | -- | 0.04 | |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 1.18% | -- | -- | -- | -- | 0.09 | |
| GELYF | Geely Automobile Holdings Ltd. | 1.02% | -- | -- | -- | -- | 0.14 | |
| PBCRF | Bank Central Asia Tbk PT | 0.95% | -- | -- | -- | -- | -0.05 | |
| NAPRF | Naspers Ltd - Ordinary Shares - Class N | 0.93% | -- | -- | -- | -- | 0.08 | |
| JDCMF | JD.com Inc - Ordinary Shares - Class A | 0.91% | -- | -- | -- | -- | 0.02 | |
| HXSCF | SK Hynix Inc | 0.73% | -- | -- | -- | -- | -- | |
| TFDXX | BlackRock Liquidity FedFund Institutional | 0.72% | -- | -- | -- | -- | 0.01 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.72% | -- | -- | -- | -- | 0.01 | |
| FIGXX | Fidelity Instl Government Portfolio I | 0.72% | -- | -- | -- | -- | 0.01 | |
| FGTXX | Goldman Sachs FS Government Fund Institutional | 0.72% | -- | -- | -- | -- | 0.01 | |
| JDLGF | JD Logistics Inc | 0.61% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 37 Holdings