Macquarie Emerging Markets Fund Class C (DEMCX)

Fund Assets	4.82B
Expense Ratio	2.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.89%
Dividend Growth	-43.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	22.87
YTD Return	21.94%
1-Year Return	10.55%
5-Year Return	39.17%
52-Week Low	16.80
52-Week High	22.87
Beta (5Y)	n/a
Holdings	127
Inception Date	Jun 10, 1996

About DEMCX

DEMCX was founded on 1996-06-10. The Fund's investment strategy focuses on Emerging Markets with 2.37% total expense ratio. The minimum amount to invest in Delaware Group Global & International Funds: Emerging Markets Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Global & International Funds: Emerging Markets Fund; Class C Shares seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMCX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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%
DEMAX	Class A	1.42%
DEMRX	Class R	1.67%

Top 10 Holdings

60.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.70%
SK Square Co., Ltd.	402340	8.34%
SK hynix Inc.	000660	8.27%
Reliance Industries Limited	RELIANCE	6.63%
Alibaba Group Holding Limited	BABA	4.40%
Samsung Electronics Co., Ltd.	005930	3.85%
MediaTek Inc.	2454	3.36%
Tencent Holdings Limited	0700	3.13%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.90%
Samsung C&T Corporation	028260	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.20265	Dec 17, 2024
Dec 18, 2023	$0.36159	Dec 19, 2023
Dec 16, 2022	$0.108	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.143	Dec 21, 2020
Dec 22, 2017	$0.194	Dec 26, 2017