# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-25-007186
**Filing Date:** 2025-11
**Character Count:** 23422
**Document Hash:** fd83d543c965d6f46e0a7824f1a10a8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007186.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002071691-25-007186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 251516887

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

## Series and Classes Contracts Data

### Macquarie Focused Emerging Markets Equity ETF (Series ID: S000085746)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000251129 | Macquarie Focused Emerging Markets Equity ETF | EMEQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Macquarie ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Focused Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000085746

- **c. LEI of Series:** 254900XIC0NJSEXWZ969

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45909670.69

**Total Liabilities:** $26229.85

**Net Assets:** $45883440.84

**Cash Not Reported:** $3012.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251129 | -0.32%               | 1.69%                | 12.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8555.65                 | $-160231.92                                |
| Month 2  | $359.70                  | $497017.32                                 |
| Month 3  | $4697.84                 | $3943548.70                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Bank Bhd.                                | Public Bank Bhd.                                            | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    413700 | NS      | $425643.58    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                              | Grab Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     42876 | NS      | $258113.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                     | Astra International Tbk. PT                                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    838244 | NS      | $290480.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    136278 | NS      | $460619.64    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan, Class B                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     46070 | NS      | $618651.49    | 1.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.             | Hon Hai Precision Industry Co. Ltd.                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    104026 | NS      | $737240.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     52100 | NS      | $239558.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio           | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1155464 | NS      | $1155463.81   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA - Petrobras                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     58325 | NS      | $738394.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    126604 | NS      | $5420900.98   | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                                  | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    307403 | NS      | $463574.87    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     23456 | NS      | $381629.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                     | Baidu, Inc.                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5046 | NS      | $664911.42    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                     | Tata Consumer Products Ltd.                                 | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     10510 | NS      | $133676.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3172 | NS      | $312854.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                       | Bank Central Asia Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1147741 | NS      | $525144.02    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     56010 | NS      | $599912.83    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    100834 | NS      | $311474.02    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    161464 | NS      | $360064.72    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                             | SK Telecom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      5850 | NS      | $226403.19    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     22886 | NS      | $1949822.09   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     14733 | NS      | $635668.19    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd.                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     23223 | NS      | $1319022.35   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                  | Credicorp Ltd.                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      1878 | NS      | $500073.84    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                              | PDD Holdings, Inc.                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7734 | NS      | $1022202.78   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                        | ZTO Express Cayman, Inc.                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      7332 | NS      | $140774.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                           | Aurobindo Pharma Ltd.                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      4681 | NS      | $57143.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                      | Unilever Indonesia Tbk. PT                                  | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   1682070 | NS      | $179663.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     16123 | NS      | $2881663.79   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     75172 | NS      | $1154815.31   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3406 | NS      | $256131.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                              | SK Square Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27984 | NS      | $4018941.59   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd.                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3365 | NS      | $101723.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                  | Tata Consultancy Services Ltd.                              | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      6244 | NS      | $203124.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc.             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      4863 | NS      | $258079.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5280 | NS      | $180364.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     81905 | NS      | $601182.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                    | Dr Reddy's Laboratories Ltd.                                | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     13831 | NS      | $193357.38    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                            | BeOne Medicines Ltd.                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1690 | NS      | $575783.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                         | Delta Electronics, Inc.                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     26546 | NS      | $743824.53    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                  | SK Hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     16669 | NS      | $4128489.72   | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                    | LG Chem Ltd.                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       914 | NS      | $90093.87     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                           | Saudi Arabian Oil Co.                                       | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     35387 | NS      | $232315.06    | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                 | Samsung Life Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4316 | NS      | $481725.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23349 | NS      | $1424289.00   | 3.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     40716 | NS      | $366036.84    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                    | Naspers Ltd., Class N                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2926 | NS      | $1059710.11   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    197600 | NS      | $202752.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5604 | NS      | $465692.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     23224 | NS      | $260108.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                               | FIT Hon Teng Ltd.                                           | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    480480 | NS      | $393919.57    | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV, Class O                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     70226 | NS      | $707417.61    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                               | Samsung C&T Corp.                                           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     10412 | NS      | $1369912.12   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     28600 | NS      | $600600.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     49809 | NS      | $2978493.35   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration