Macquarie Emerging Markets Fund Class A (DEMAX)

Fund Assets	5.23B
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.61%
Dividend Growth	-34.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.61
YTD Return	1.78%
1-Year Return	-0.31%
5-Year Return	39.17%
52-Week Low	18.31
52-Week High	24.10
Beta (5Y)	1.08
Holdings	124
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: Delaware Invest A
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMAX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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

61.06% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	17.86%
SK Hynix Inc	000660	8.75%
SK Square Co Ltd	402340	8.27%
Reliance Industries Ltd	RELIANCE	5.46%
Alibaba Group Holding Limited	BABA	4.86%
MediaTek Inc	2454	4.06%
Samsung Electronics Co Ltd	005930	3.68%
Tencent Holdings Ltd	700	3.12%
Samsung C&T Corp	028260	2.60%
Reliance Industries Ltd	RIGD	2.41%

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