Macquarie Focused Emerging Markets Equity ETF

Fund Profile

Fund profile

Fund manager

Macquarie ETF Trust

Total assets

$5.43 mm

Liabilities

$3.11 k

Net assets

$5.43 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	825.44 k	27.30 k shares	15.21	Common equity	Long	Taiwan
Reliance Industries Ltd.	453.03 k	6.51 k shares	8.35	Common equity	Long	India
SK Hynix, Inc.	406.29 k	3.04 k shares	7.49	Common equity	Long	Korea, Republic of
Samsung Electronics Co. Ltd.	362.22 k	7.70 k shares	6.67	Common equity	Long	Korea, Republic of
SK Square Co. Ltd.	291.95 k	4.72 k shares	5.38	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	265.37 k	4.64 k shares	4.89	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	263.50 k	2.48 k shares	4.86	Common equity	Long	Cayman Islands
Hong Kong Exchanges & Clearing Ltd.	164.15 k	3.91 k shares	3.02	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	140.20 k	1.04 k shares	2.58	Common equity	Long	Cayman Islands
MediaTek, Inc.	121.93 k	3.28 k shares	2.25	Common equity	Long	Taiwan
Meituan	119.83 k	5.42 k shares	2.21	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	114.07 k	7.92 k shares	2.10	Common equity	Long	Brazil
HDB HDFC Bank Limited	106.73 k	1.71 k shares	1.97	Common equity	Long	India
Samsung C&T Corp.	101.06 k	959.00 shares	1.86	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co. Ltd.	94.82 k	16.00 k shares	1.75	Common equity	Long	Taiwan
China Resources Beer Holdings Co. Ltd.	79.76 k	18.24 k shares	1.47	Common equity	Long	Hong Kong
Bank Central Asia Tbk. PT	78.05 k	114.45 k shares	1.44	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV, Class O	76.54 k	10.80 k shares	1.41	Common equity	Long	Mexico
ITUB Itaú Unibanco Holding S.A.	76.18 k	11.46 k shares	1.40	Common equity	Long	Brazil
Akbank TAS	75.36 k	41.84 k shares	1.39	Common equity	Long	Turkey
INFY Infosys Limited	71.98 k	3.23 k shares	1.33	Common equity	Long	India
Public Bank Bhd.	61.04 k	55.20 k shares	1.12	Common equity	Long	Malaysia
ONC BeiGene, Ltd.	58.37 k	260.00 shares	1.08	Common equity	Long	Cayman Islands
Samsung Biologics Co. Ltd.	57.53 k	77.00 shares	1.06	Common equity	Long	Korea, Republic of
Innovent Biologics, Inc.	55.64 k	9.18 k shares	1.03	Common equity	Long	Cayman Islands
ABEV Ambev S.A.	53.39 k	21.88 k shares	0.98	Common equity	Long	Brazil
Credicorp Ltd.	52.12 k	288.00 shares	0.96	Common equity	Long	Bermuda
KOF Coca-Cola FEMSA, S.A.B. de C.V.	51.46 k	580.00 shares	0.95	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	49.80 k	3.04 k shares	0.92	Common equity	Long	Mexico
Delta Electronics, Inc.	49.10 k	4.08 k shares	0.90	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	48.17 k	488.00 shares	0.89	Common equity	Long	Mexico
Samsung Life Insurance Co. Ltd.	47.32 k	664.00 shares	0.87	Common equity	Long	Korea, Republic of
Cemex SAB de CV	38.21 k	6.26 k shares	0.70	Common equity	Long	Mexico
BBD Banco Bradesco S.A.	38.06 k	14.31 k shares	0.70	Common equity	Long	Brazil
Astra International Tbk. PT	37.90 k	113.61 k shares	0.70	Common equity	Long	Indonesia
Bangkok Bank PCL	37.89 k	8.10 k shares	0.70	Common equity	Long	Thailand
Unilever Indonesia Tbk. PT	37.77 k	258.78 k shares	0.70	Common equity	Long	Indonesia
New Oriental Education & Technology Group, Inc.	37.54 k	495.00 shares	0.69	Common equity	Long	Cayman Islands
TAL TAL Education Group	36.99 k	3.12 k shares	0.68	Common equity	Long	Cayman Islands
PTT PCL	32.12 k	30.40 k shares	0.59	Common equity	Long	Thailand
Bilibili, Inc.	31.61 k	1.35 k shares	0.58	Common equity	Long	Cayman Islands
Baidu, Inc.	31.17 k	296.00 shares	0.57	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	31.14 k	524.00 shares	0.57	Common equity	Long	Cayman Islands
RDY Dr. Reddy's Laboratories Limited	30.99 k	390.00 shares	0.57	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	27.94 k	1.13 k shares	0.51	Common equity	Long	Cayman Islands
Grab Holdings Ltd., Class A	25.07 k	6.60 k shares	0.46	Common equity	Long	Cayman Islands
FIT Hon Teng Ltd.	23.11 k	73.92 k shares	0.43	Common equity	Long	Cayman Islands
Wal-Mart de Mexico SAB de CV	19.82 k	6.60 k shares	0.37	Common equity	Long	Mexico
J.P. Morgan All Cap Value Strategy	9.93 k	9.93 k shares	0.18	Short-term investment vehicle	Long	USA