Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX)

Fund Assets	2.15B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	3.52%
Dividend Growth	8.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.48
YTD Return	3.72%
1-Year Return	6.46%
5-Year Return	31.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	102
Inception Date	Jul 31, 2014

About IMEGX

The Macquarie Systematic Emerging Markets Equity Fund Class R6 (IMEGX) seeks to provide growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets, in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IMEGX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IMEGX had a total return of 6.46% in the past year. Since the fund's inception, the average annual return has been 4.77%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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
IPOIX	Class I	0.80%
IPOYX	Class Y	1.05%
IPOAX	Class A	1.05%
IYPCX	Class R	1.30%

Top 10 Holdings

40.17% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	11.58%
Tencent Holdings Ltd	700	5.60%
ICICI Bank Ltd	ICICIBC	4.35%
Samsung Electronics Co Ltd	005930	3.59%
Tata Consultancy Services Ltd	TCS	2.79%
Harbor PanAgora Dynamic Large Cap Core ETF	INFO	2.67%
Bank of China Ltd	3988	2.48%
NetEase Inc	9999	2.39%
JPMorgan BetaBuilders Canada ETF	BBCA	2.39%
MediaTek Inc	2454	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.69577	Dec 16, 2024
Dec 15, 2023	$0.6407	Dec 18, 2023
Dec 15, 2022	$2.486	Dec 16, 2022
Dec 16, 2021	$0.2637	Dec 16, 2021
Dec 10, 2020	$0.2952	Dec 10, 2020
Dec 12, 2019	$0.2421	Dec 12, 2019