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Macquarie Fund Solutions - Macquarie Emerging Markets Small Cap Fund (0P00014D1Y)

Other OTC - Other OTC Delayed price. Currency in USD
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13.73+0.06 (+0.41%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash6.69%
Stocks93.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014D1Y
Basic materials
8.36%
Consumer cyclical
16.98%
Financial services
11.35%
Property
7.37%
Consumer defensive
7.04%
Healthcare
3.77%
Utilities
1.72%
Communication services
0.00%
Energy
6.66%
Industrials
15.03%
Technology
21.72%

Equity holdings

Average0P00014D1YCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.57N/A
Price/Cash flow0.12N/A
Median market cap3,352.49N/A
3-year earnings growth27.25N/A

Bond holdings

Average0P00014D1YCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014D1Y
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alchip Technologies Ltd3661.TW4.31%
Emaar Development PJSC Ordinary SharesEMAARDEV.AE3.16%
Unimicron Technology Corp3037.TW3.10%
King Yuan Electronics Co Ltd2449.TW2.93%
Wiwynn Corp Ordinary Shares6669.TW2.89%
Vista Energy SAB de CV ADRVIST2.79%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX2.73%
Indian Hotels Co LtdINDHOTEL.BO2.70%
Corporacion Inmobiliaria Vesta SAB de CVVESTA.MX2.52%
Arcos Dorados Holdings Inc Class AARCO2.31%