{"entity_type":"fund","name":"Macquarie Focused Emerging Markets Equity ETF","identifiers":{"lei":"254900XIC0NJSEXWZ969","cik":"1969995","fund_id":"S000085746","fundkey":"macquarie-focused-emerging-markets-equity-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":6,"total_value_usd":3208382.85,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":3208382.85}}},"holdings":[{"issuer_name":"Reliance Industries Ltd.","title":"Reliance Industries Ltd.","isin":"INE002A01018","value_usd":1154815.31,"pct_val":2.516845486865,"balance":75172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd.","title":"Naspers Ltd., Class N","isin":"ZAE000325783","value_usd":1059710.11,"pct_val":2.309569837395,"balance":2926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":599912.83,"pct_val":1.307471320845,"balance":56010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd.","title":"Tata Consultancy Services Ltd.","isin":"INE467B01029","value_usd":203124.49,"pct_val":0.442696725183,"balance":6244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd.","title":"Tata Consumer Products Ltd.","isin":"INE192A01025","value_usd":133676.2,"pct_val":0.291338656283,"balance":10510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd.","title":"Aurobindo Pharma Ltd.","isin":"INE406A01037","value_usd":57143.91,"pct_val":0.124541466275,"balance":4681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969995&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-focused-emerging-markets-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-focused-emerging-markets-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Focused Emerging Markets Equity ETF | LEI: 254900XIC0NJSEXWZ969 | 6 positions totaling $3,208,383 across EC | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}