Macquarie Emerging Markets Fund Class R (DEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.95

-0.20 (-0.80%)

Jun 18, 2025, 4:00 PM EDT

10.35% (1Y)

Fund Assets	5.49B
Expense Ratio	1.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.19%
Dividend Growth	-35.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	25.15
YTD Return	23.22%
1-Year Return	12.80%
5-Year Return	44.09%
52-Week Low	18.47
52-Week High	25.15
Beta (5Y)	n/a
Holdings	127
Inception Date	Aug 31, 2009

About DEMRX

DEMRX was founded on 2009-08-31. The Fund's investment strategy focuses on Emerging Markets with 1.87% total expense ratio. Delaware Group Global & International Funds: Emerging Markets Fund;R 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 DEMRX

Share Class Class R

Index MSCI EM (Emerging Markets) NR USD

Performance

DEMRX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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%
DEMCX	Class C	2.17%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.29825	Dec 17, 2024
Dec 18, 2023	$0.4659	Dec 19, 2023
Dec 16, 2022	$0.216	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.143	Dec 21, 2020
Dec 19, 2019	$0.061	Dec 20, 2019

Full Dividend History