Macquarie Systematic Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX

Fund manager

Ivy Funds

Total assets

$676.72 mm

Liabilities

$6.42 mm

Net assets

$670.31 mm

Number of holdings

102.00

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	77.59 mm	2.37 mm shares	11.58	Common equity	Long	Taiwan
Tencent Holdings Ltd	37.52 mm	698.72 k shares	5.60	Common equity	Long	China
ICICI Bank Ltd	29.14 mm	1.95 mm shares	4.35	Common equity	Long	India
Samsung Electronics Co Ltd	24.07 mm	674.39 k shares	3.59	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	18.70 mm	391.01 k shares	2.79	Common equity	Long	India
INFO IHS Markit Ltd.	17.87 mm	813.98 k shares	2.67	Common equity	Long	India
Bank of China Ltd	16.61 mm	32.50 mm shares	2.48	Common equity	Long	China
NetEase Inc	16.05 mm	900.60 k shares	2.39	Common equity	Long	China
Bank Central Asia Tbk PT	16.05 mm	26.70 mm shares	2.39	Common equity	Long	Indonesia
MediaTek Inc	15.66 mm	362.88 k shares	2.34	Common equity	Long	Taiwan
Kia Corp	14.87 mm	219.81 k shares	2.22	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	14.14 mm	1.33 mm shares	2.11	Common equity	Long	China
Hero MotoCorp Ltd	13.76 mm	283.21 k shares	2.05	Common equity	Long	India
Petroleo Brasileiro SA	12.23 mm	2.09 mm shares	1.83	Preferred equity	Long	Brazil
China Construction Bank Corp	11.99 mm	14.38 mm shares	1.79	Common equity	Long	China
Meituan	11.94 mm	611.41 k shares	1.78	Common equity	Long	China
Realtek Semiconductor Corp	11.59 mm	669.00 k shares	1.73	Common equity	Long	Taiwan
Coal India Ltd	11.31 mm	2.52 mm shares	1.69	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	10.89 mm	1.94 mm shares	1.62	Common equity	Long	Taiwan
FirstRand Ltd	10.66 mm	2.65 mm shares	1.59	Common equity	Long	South Africa
Industrial & Commercial Bank of China Ltd	8.59 mm	12.80 mm shares	1.28	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	8.21 mm	3.12 mm shares	1.23	Common equity	Long	Mexico
Yang Ming Marine Transport Corp	8.21 mm	3.56 mm shares	1.23	Common equity	Long	Taiwan
HCL Technologies Ltd	7.21 mm	322.03 k shares	1.08	Common equity	Long	India
Novatek Microelectronics Corp	7.01 mm	458.00 k shares	1.05	Common equity	Long	Taiwan
Weichai Power Co Ltd	6.98 mm	3.72 mm shares	1.04	Common equity	Long	China
JD.com Inc	6.69 mm	382.16 k shares	1.00	Common equity	Long	China
Bharti Airtel Ltd	6.10 mm	328.98 k shares	0.91	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	6.09 mm	24.13 mm shares	0.91	Common equity	Long	Indonesia
Ambev SA	5.95 mm	3.13 mm shares	0.89	Common equity	Long	Brazil
China Shenhua Energy Co Ltd	5.94 mm	1.37 mm shares	0.89	Common equity	Long	China
Turkcell Iletisim Hizmetleri AS	5.94 mm	2.26 mm shares	0.89	Common equity	Long	Turkey
Wiwynn Corp	5.83 mm	73.00 k shares	0.87	Common equity	Long	Taiwan
Eva Airways Corp	5.76 mm	4.26 mm shares	0.86	Common equity	Long	Taiwan
Yutong Bus Co Ltd	5.62 mm	1.56 mm shares	0.84	Common equity	Long	China
PKO PIMCO Income Opportunity Fund	5.60 mm	387.17 k shares	0.84	Common equity	Long	Poland
Agricultural Bank of China Ltd	5.48 mm	7.49 mm shares	0.82	Common equity	Long	China
Geely Automobile Holdings Ltd	5.44 mm	2.85 mm shares	0.81	Common equity	Long	Hong Kong
KOC Holding AS	5.42 mm	1.07 mm shares	0.81	Common equity	Long	Turkey
Shaanxi Coal Industry Co Ltd	5.13 mm	1.61 mm shares	0.77	Common equity	Long	China
BIM Birlesik Magazalar AS	5.11 mm	342.19 k shares	0.76	Common equity	Long	Turkey
HD Korea Shipbuilding & Offshore Engineering Co Ltd	5.09 mm	33.07 k shares	0.76	Common equity	Long	Korea, Republic of
Hyundai Motor Co	4.78 mm	33.65 k shares	0.71	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	4.68 mm	125.00 k shares	0.70	Common equity	Long	Korea, Republic of
Bank of China Ltd	4.66 mm	6.17 mm shares	0.69	Common equity	Long	China
PetroChina Co Ltd	4.55 mm	5.79 mm shares	0.68	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	4.51 mm	20.41 k shares	0.67	Common equity	Long	South Africa
KB Financial Group Inc	4.40 mm	78.07 k shares	0.66	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd	4.33 mm	196.40 k shares	0.65	Common equity	Long	India
BHE Benchmark Electronics, Inc.	4.26 mm	1.24 mm shares	0.64	Common equity	Long	India
PDD PDD Holdings Inc.	4.22 mm	43.51 k shares	0.63	Common equity	Long	Ireland
Grupo Financiero Banorte SAB de CV	4.18 mm	648.30 k shares	0.62	Common equity	Long	Mexico
Banco do Brasil SA	4.14 mm	1.06 mm shares	0.62	Common equity	Long	Brazil
Axis Bank Ltd	4.10 mm	329.94 k shares	0.61	Common equity	Long	India
Reliance Industries Ltd	3.91 mm	275.33 k shares	0.58	Common equity	Long	India
Bajaj Auto Ltd	3.82 mm	37.20 k shares	0.57	Common equity	Long	India
Accton Technology Corp	3.65 mm	155.00 k shares	0.55	Common equity	Long	Taiwan
China Construction Bank Corp	3.64 mm	3.02 mm shares	0.54	Common equity	Long	China
Jiangxi Copper Co Ltd	3.47 mm	1.23 mm shares	0.52	Common equity	Long	China
Evergreen Marine Corp Taiwan Ltd	3.45 mm	503.20 k shares	0.52	Common equity	Long	Taiwan
Shandong Nanshan Aluminum Co Ltd	3.11 mm	5.80 mm shares	0.46	Common equity	Long	China
Maruti Suzuki India Ltd	2.93 mm	23.11 k shares	0.44	Common equity	Long	India
China Shenhua Energy Co Ltd	2.86 mm	479.59 k shares	0.43	Common equity	Long	China
Hindustan Unilever Ltd	2.76 mm	101.55 k shares	0.41	Common equity	Long	India
Oil & Natural Gas Corp Ltd	2.70 mm	965.17 k shares	0.40	Common equity	Long	India
Hindustan Aeronautics Ltd	2.68 mm	54.86 k shares	0.40	Common equity	Long	India
SK Hynix Inc	2.63 mm	22.98 k shares	0.39	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	2.51 mm	7.12 mm shares	0.37	Common equity	Long	Indonesia
Wuliangye Yibin Co Ltd	2.34 mm	122.16 k shares	0.35	Common equity	Long	China
China Petroleum & Chemical Corp	2.21 mm	3.86 mm shares	0.33	Common equity	Long	China
Alamtri Resources Indonesia Tbk PT	2.17 mm	14.43 mm shares	0.32	Common equity	Long	Indonesia
Shenzhen Mindray Bio-Medical Electronics Co Ltd	2.17 mm	62.20 k shares	0.32	Common equity	Long	China
Tata Steel Ltd	2.15 mm	1.33 mm shares	0.32	Common equity	Long	India
Fidelity Government Portfolio	2.10 mm	2.10 mm shares	0.31	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.10 mm	2.10 mm shares	0.31	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.10 mm	2.10 mm shares	0.31	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.10 mm	2.10 mm shares	0.31	Short-term investment vehicle	Long	USA
ITC ITC Holdings Corp	2.07 mm	367.17 k shares	0.31	Common equity	Long	India
Petroleo Brasileiro SA	2.03 mm	318.17 k shares	0.30	Common equity	Long	Brazil
HDFC Bank Ltd	1.88 mm	90.93 k shares	0.28	Common equity	Long	India
Vale SA	1.81 mm	204.60 k shares	0.27	Common equity	Long	Brazil
Pop Mart International Group Ltd	1.75 mm	151.20 k shares	0.26	Common equity	Long	China
VIPS Vipshop Holdings Limited	1.60 mm	119.04 k shares	0.24	Common equity	Long	China
Quanta Computer Inc	1.56 mm	178.00 k shares	0.23	Common equity	Long	Taiwan
JBS S/A	1.51 mm	257.05 k shares	0.23	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	1.46 mm	128.38 k shares	0.22	Common equity	Long	China
Tata Motors Ltd	1.38 mm	159.22 k shares	0.21	Common equity	Long	India
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.35 mm	94.21 k shares	0.20	Common equity	Long	Brazil
Turkiye Petrol Rafinerileri AS	1.33 mm	330.36 k shares	0.20	Common equity	Long	Turkey
Kuaishou Technology	1.31 mm	246.80 k shares	0.20	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	1.09 mm	515.30 k shares	0.16	Common equity	Long	China
Saudi National Bank/The	1.07 mm	120.00 k shares	0.16	Common equity	Long	Saudi Arabia
China United Network Communications Ltd	1.01 mm	1.39 mm shares	0.15	Common equity	Long	China
Zhongjin Gold Corp Ltd	888.50 k	539.10 k shares	0.13	Common equity	Long	China
Huaibei Mining Holdings Co Ltd	869.92 k	451.30 k shares	0.13	Common equity	Long	China
Dong-E-E-Jiao Co Ltd	745.84 k	86.80 k shares	0.11	Common equity	Long	China
Lenovo Group Ltd	669.69 k	516.00 k shares	0.10	Common equity	Long	China
Kweichow Moutai Co Ltd	208.79	1.00 shares	0.00	Common equity	Long	China
Sitios Latinoamerica SAB de CV	0.16	1.00 shares	0.00	Common equity	Long	Mexico
LUKOIL PJSC	0	276.57 k shares	0.00	Common equity	Long	Russian Federation
Fix Price Group PLC	0	1.49 mm shares	0.00	Common equity	Long	UK
Sberbank of Russia PJSC	0	4.13 mm shares	0.00	Common equity	Long	Russian Federation