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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

▲ 0,66%

DPZRX

▼ -0,13%

IVBDX

0,00%

ICEQX

▼ -0,04%

ILGRX

▲ 0,05%

FGIQX

▼ -0,81%

DDZRX

▼ -0,96%

DCZRX

▼ -0,44%

DEDIX

▲ 0,13%

DLTZX

0,00%

Weighted avg. of top holdings ▼ 0,00%

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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