Nasdaq - Delayed Quote USD

Macquarie International Core Eq R6 (IINCX)

23.94
-0.18
(-0.75%)
As of 8:06:13 AM EDT. Market Open.

Top 10 Holdings (26.56% of Total Assets)

SymbolCompany% Assets
MercadoLibre, Inc. 3.97%
Taiwan Semiconductor Manufacturing Company Limited 3.78%
Sea Limited 2.50%
Heidelberg Materials AG 2.47%
ING Groep N.V. 2.36%
Makita Corporation 2.32%
SAP SE 2.32%
Midea Group Co., Ltd. 2.31%
Renesas Electronics Corporation 2.27%
Nintendo Co., Ltd. 2.26%
Get Quotes for Top Holdings

Sector Weightings

SectorIINCX
Financial Services   18.55%
Technology   17.38%
Consumer Cyclical   16.37%
Industrials   16.13%
Healthcare   12.68%
Communication Services   7.72%
Consumer Defensive   4.39%
Basic Materials   4.28%
Energy   1.32%
Utilities   1.18%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IINCX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.44 2.01
Price/Sales 0.58 1.61
Price/Cashflow 0.18 11.12
Median Market Cap 61,770.88 55,008.26
3 Year Earnings Growth 18.02 3.07

Bond Holdings

Average IINCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.71%
5y Average Return 12.15%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Macquarie
Net Assets 1.48B
YTD Return 10.49%
Yield 0.77%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

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