Macquarie Emerging Markets Fund Class A (DEMAX)

Fund Assets	6.37B
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	1.31%
Dividend Growth	-34.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	25.30
YTD Return	27.60%
1-Year Return	27.58%
5-Year Return	30.71%
52-Week Low	18.31
52-Week High	26.71
Beta (5Y)	1.17
Holdings	120
Inception Date	Jun 10, 1996

About DEMAX

The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

• Fund Family: Macquarie
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMAX had a total return of 27.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEMIX	Institutional Class	1.17%
DEMRX	Class R	1.67%
DEMCX	Class C	2.17%

Top 10 Holdings

65.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.99%
SK Square Co., Ltd.	402340	14.40%
SK hynix Inc.	000660	11.41%
Reliance Industries Limited	RELIANCE	5.55%
Samsung Electronics Co., Ltd.	005930	3.48%
Alibaba Group Holding Limited	BABA	3.32%
Samsung C&T Corporation	028260	2.98%
MediaTek Inc.	2454	2.72%
Tencent Holdings Limited	0700	2.60%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.35261	Dec 17, 2024
Dec 18, 2023	$0.53465	Dec 19, 2023
Dec 16, 2022	$0.271	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.143	Dec 21, 2020
Dec 19, 2019	$0.117	Dec 20, 2019