Macquarie Focused Emerging Markets Equity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.04%	TAIWAN SEMICONDUCTOR MANUFACTU	2330	TW0002330008	1151889
10.80%	SK SQUARE	402340	KR7402340004	108091
9.08%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	347193
6.26%	SK HYNIX	000660	KR7000660001	39255
6.09%	RELIANCE INDUSTRIES GDR REPRES	RIGD	US7594701077	609657
3.97%	SAMSUNG C&T CORP	028260	KR7028260008	108275
3.39%	MEDIATEK	2454	TW0002454006	166113
3.27%	TENCENT HOLDINGS	700	KYG875721634	349080
2.48%	SAMSUNG ELECTRONICS NON VOTING	005935	KR7005931001	118578
2.42%	PETROLEO BRASILEIRO ADR REPTG	PBR	US71654V4086	752770
2.23%	ALIBABA GROUP HOLDING ADR REPR	BABA	US01609W1027	123280
2.23%	ICICI BANK ADR REP	IBN	US45104G1040	362858
2.17%	HON HAI PRECISION INDUSTRY	2317	TW0002317005	1683028
1.38%	SAMSUNG LIFE LTD	032830	KR7032830002	42928
1.30%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	156658
1.25%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	633445
1.17%	AMERICA MOVIL ADR REP SERIES	AMX	US02390A1016	257965
1.14%	HONG KONG EXCHANGES AND CLEARI	388	HK0388045442	131608
1.14%	BEONE MEDICINES ADS REPRESENTI	ONC	US07725L1026	15240
1.12%	HDFC BANK ADR REPRESENTING THR	HDB	US40415F1012	245299
1.04%	PUBLIC BANK	PBBANK	MYL1295OO004	5149500
0.99%	ITAU UNIBANCO HOLDING ADR REP	ITUB	US4655621062	760842
0.89%	DELTA ELECTRONICS	2308	TW0002308004	130991
0.88%	PTT EXPLORATION AND PRODUCTION	PTTEP.F	TH0355A10Z12	1178200
0.82%	CREDICORP LTD	BAP	BMG2519Y1084	12622
0.77%	BYD H	1211	CNE100000296	477563
0.77%	MALAYAN BANKING	MAYBANK	MYL1155OO000	1758023
0.75%	AKBANK A	AKBNK.E	TRAAKBNK91N6	3048240
0.75%	BANK CENTRAL ASIA	BBCA	ID1000109507	14475444
0.71%	INFOSYS ADR REPRESENTING ONE	INFY	US4567881085	321154
0.71%	CONTEMPORARY AMPEREX TECHNOLOG	300750	CNE100003662	107800
0.71%	AMBEV ADR REPRESENTING ONE SA	ABEV	US02319V1035	1456401
0.71%	COCA COLA FEMSA ADR REPRESENTI	KOF	US1912411089	33581
0.70%	INVESCO GOVERNMENT AGNCY CL IN	AGPXX	US8252528851	3964442.97
0.67%	FOMENTO ECONOMICO MEXICANO ADR	FMX	US3444191064	28611
0.65%	PDD HOLDINGS ADS	PDD	US7223041028	46897
0.65%	CEMEX ADR REPRESENTING PARTIC	CX	US1512908898	344577
0.64%	BAIDU ADS REPTG CLASS A	BIDU	US0567521085	45492
0.63%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	1226342
0.61%	KASIKORNBANK F	KBANK.F	TH0016010017	471800
0.59%	SCB X PUBLIC COMPANY LIMITED F	SCB.F	THA790010013	747300
0.56%	BANCO BRADESCO ADR REPTG PREF	BBD	US0594603039	1229146
0.55%	TENCENT MUSIC ENTERTAINMENT GR	TME	US88034P1093	334865
0.52%	VALE ADR REPRESENTING ONE	VALE	US91912E1055	255309
0.52%	SHENZHEN MINDRAY BIO-MEDICAL E	300760	CNE100003G67	109400
0.47%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	308485
0.47%	SAUDI ARABIAN OIL	2222	SA14TG012N13	392407
0.46%	ASTRA INTERNATIONAL	ASII	ID1000122807	8843326
0.43%	MEITUAN	3690	KYG596691041	255937
0.43%	LG CHEM PREFERRED STOCK LTD	051915	KR7051911006	30814
0.41%	TURKCELL ILETISIM HIZMETLERI A	TKC	US9001112047	474177
0.39%	XPENG ADR REPRESENTING INC	XPEV	US98422D1054	217616
0.38%	DR REDDYS LABORATORIES ADR REP	RDY	US2561352038	144938
0.35%	SK TELECOM	017670	KR7017670001	32605
0.29%	PTT F	PTT.F	TH0646010Z18	1438200
0.28%	GRUPO FINANCIERO GALICIA ADR R	GGAL	US3999091008	53968
0.24%	TRIP COM GROUP ADR	TCOM	US89677Q1076	30715
0.20%	ZTO EXPRESS CAYMAN ADR REPRESE	ZTO	US98980A1051	56400
0.19%	UNILEVER INDONESIA	UNVR	ID1000095706	12454574
0.16%	MYNT, INC. INC	GCASH	PH0000063208	8119800
0.16%	FIT HON TENG LTD	6088	KYG3R83K1037	2638536
0.00%	USDCAD	USD		5071.88
0.00%	KRW/USD FWD 20150521	KRW		5869167
0.00%	AUDMXN	MXN		63249.95
0.00%	EURUSD	EUR		1811.61
0.00%	IDR/USD FWD 20140606	IDR	US6458272050	-1.2
0.00%	TWD/USD FWD 20140715	TWD		-2.66
0.00%	MYR/USD FWD 20160506	MYR		55.44
0.00%	INR/USD FWD 20160613	INR		2.38
0.00%	AUDTRY	TRY		-0.01
0.00%	USDSAR	SAR	GB00BMC3RJ87	-0.05

Macquarie Focused Emerging Markets Equity ETF - Holdings

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