Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX)

Fund Assets	685.65M
Expense Ratio	1.05%
Min. Investment	$750
Turnover	28.00%
Dividend (ttm)	0.62
Dividend Yield	3.34%
Dividend Growth	8.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.76
YTD Return	17.23%
1-Year Return	14.63%
5-Year Return	1.33%
52-Week Low	17.70
52-Week High	24.70
Beta (5Y)	0.77
Holdings	98
Inception Date	Oct 22, 1993

About IPOAX

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.

• Fund Family: Macquarie
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPOAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IPOAX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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
IMEGX	Class R6	0.65%
IPOIX	Institutional Class	0.80%
IPOYX	Class Y	1.05%
IYPCX	Class R	1.30%

Top 10 Holdings

40.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.59%
Tencent Holdings Limited	0700	5.82%
Samsung Electronics Co., Ltd.	005930	4.71%
Alibaba Group Holding Limited	9988	3.17%
ICICI Bank Limited	ICICIBANK	2.63%
NetEase, Inc.	9999	2.29%
Emaar Properties PJSC	EMAAR.DB	2.12%
China Construction Bank Corporation	0939	2.02%
MediaTek Inc.	2454	1.92%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.61798	Dec 16, 2024
Dec 15, 2023	$0.57051	Dec 18, 2023
Dec 15, 2022	$2.444	Dec 16, 2022
Dec 16, 2021	$0.1439	Dec 16, 2021
Dec 10, 2020	$0.2053	Dec 10, 2020
Dec 12, 2019	$0.1517	Dec 12, 2019