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IWGIX

ETF

IWGIX · UNKNOWN · 14 holdings

About IWGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 1315.37
Top Sector: ETF (99.740797%)

Performance

High (64.1%) → Stabilizing

▼ -21.86%

▼ -21.95%

▼ -18.89%

▼ -17.56%

YTD

▼ -15.38%

▼ -15.59%

▼ -16.09%

1W loss (-21.86%) is smaller than 1M (-21.95%) — decline may be easing

Concentration Risk

95.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IINCX

▲ 5.62%

DPZRX

▲ 0.39%

IVBDX

▲ 0.77%

ICEQX

▲ 3.21%

ILGRX

▲ 2.24%

FGIQX

▲ 2.10%

DDZRX

▲ 2.55%

DCZRX

▲ 2.66%

DEDIX

▲ 0.65%

DLTZX

▲ 0.13%

Weighted avg. of top holdings ▲ 2.52%

Sector Allocation

ETF

99.74%

Top 10 Holdings

95.81% of fund

IINCX Macquarie International Core Equity Fund

21.19%

DPZRX Macquarie Diversified Income Fund

16.27%

IVBDX Macquarie Global Bond Fund

14.78%

ICEQX Macquarie Core Equity Fund

12.97%

ILGRX Macquarie Large Cap Growth Fund

10.67%

FGIQX Macquarie Growth and Income Fund

6.52%

DDZRX Macquarie Value Fund

5.24%

DCZRX Macquarie Small Cap Core Fund

4.11%

DEDIX Macquarie Emerging Markets Debt Corporate Fund

2.03%

DLTZX Macquarie Limited-Term Diversified Income Fund

2.03%

Other positions

0.23%

All Holdings (14)

Top 10: 95.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IINCX	Macquarie International Core Equity Fund	21.19%	4.22 M	93.40 M
2	DPZRX	Macquarie Diversified Income Fund	16.27%	9.35 M	71.69 M
3	IVBDX	Macquarie Global Bond Fund	14.78%	7.10 M	65.12 M
4	ICEQX	Macquarie Core Equity Fund	12.97%	2.74 M	57.17 M
5	ILGRX	Macquarie Large Cap Growth Fund	10.67%	1.24 M	47.00 M
6	FGIQX	Macquarie Growth and Income Fund	6.52%	1.88 M	28.75 M
7	DDZRX	Macquarie Value Fund	5.24%	1.70 M	23.09 M
8	DCZRX	Macquarie Small Cap Core Fund	4.11%	648,519	18.13 M
9	DEDIX	Macquarie Emerging Markets Debt Corporate Fund	2.03%	1.17 M	8.94 M
10	DLTZX	Macquarie Limited-Term Diversified Income Fund	2.03%	1.13 M	8.93 M
11	IMEGX	Macquarie Systematic Emerging Markets Equity Fund	2.02%	450,848	8.89 M
12	FIVVX	Macquarie Opportunity Fund	0.99%	131,895	4.35 M
13	IGRFX	Macquarie Mid Cap Growth Fund	0.93%	149,833	4.08 M
14	MEDIA GROUP HLDGS SE	MEDIA GROUP HLDGS SER H	0.03%	81,822	142,458.74

Showing top 10 of 14 holdings · Listed: 99.77% · 0.23% in other positions

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