Macquarie Emerging Markets Fund Class R6 (DEMZX)

Fund Assets	5.49B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.10%
Dividend Growth	-29.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	19.86
YTD Return	-0.93%
1-Year Return	1.20%
5-Year Return	41.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	125
Inception Date	May 2, 2016

About DEMZX

DEMZX was founded on 2016-05-02. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. Delaware Group Global & International Funds: Emerging Markets Fund; Class R6 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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMZX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMZX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

60.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.61%
SK hynix Inc.	000660	8.63%
SK Square Co., Ltd.	402340	8.15%
Reliance Industries Limited	RELIANCE	5.39%
Alibaba Group Holding Limited	BABA	4.79%
MediaTek Inc.	2454	4.00%
Samsung Electronics Co., Ltd.	005930	3.62%
Tencent Holdings Limited	0700	3.08%
Samsung C&T Corporation	028260	2.56%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.42444	Dec 17, 2024
Dec 18, 2023	$0.60463	Dec 19, 2023
Dec 16, 2022	$0.342	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.208	Dec 21, 2020
Dec 19, 2019	$0.178	Dec 20, 2019