Macquarie Emerging Markets Fund Institutional Class (DEMIX)
| Fund Assets | 5.63B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.52% |
| Dividend Growth | -29.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.62 |
| YTD Return | 30.99% |
| 1-Year Return | 12.04% |
| 5-Year Return | 41.59% |
| 52-Week Low | 18.45 |
| 52-Week High | 26.93 |
| Beta (5Y) | 0.76 |
| Holdings | 125 |
| Inception Date | Jun 10, 1996 |
About DEMIX
Macquarie Emerging Markets Fund Institutional Class is an actively managed mutual fund specializing in equity investments within emerging market economies. The fund's primary objective is to achieve long-term capital appreciation by allocating at least 65% of its assets to companies that are organized in, or derive a majority of their revenue from, at least three different emerging markets. Its portfolio emphasizes a diversified approach, with a significant portion invested in major technology and energy firms prominent in regions such as Asia and Latin America. Key holdings typically include industry leaders like Taiwan Semiconductor Manufacturing, SK Hynix, and Reliance Industries, reflecting a bias toward sectors poised for structural growth opportunities. The fund maintains a large blend investment style and is categorized within the diversified emerging markets sector. Managed by a dedicated emerging markets team since 2006, the strategy prioritizes companies exhibiting sustainable franchises and attractive valuations over broad country-specific allocations. With an institutional share class, the fund offers exposure primarily to institutional investors, aiming to capture dynamic growth trends and diversification benefits that emerging markets can provide global portfolios.
Performance
DEMIX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.40% |
| SK Square Co., Ltd. | 402340 | 10.30% |
| SK hynix Inc. | 000660 | 9.10% |
| Reliance Industries Limited | RELIANCE | 6.14% |
| Alibaba Group Holding Limited | BABA | 3.89% |
| Samsung Electronics Co., Ltd. | 005930 | 3.73% |
| Samsung C&T Corporation | 028260 | 3.15% |
| MediaTek Inc. | 2454 | 3.04% |
| Tencent Holdings Limited | 0700 | 3.00% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40514 | Dec 17, 2024 |
| Dec 18, 2023 | $0.57463 | Dec 19, 2023 |
| Dec 16, 2022 | $0.322 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.184 | Dec 21, 2020 |
| Dec 19, 2019 | $0.165 | Dec 20, 2019 |