Macquarie Systematic Em Mkts Eq A (IPOAX)

Fund Assets	681.28M
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	n/a

Previous Close	21.24
YTD Return	16.05%
1-Year Return	12.22%
5-Year Return	14.53%
52-Week Low	16.68
52-Week High	21.53
Beta (5Y)	0.75
Holdings	92
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IPOAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IPOAX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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 Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	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

40.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.86%
Tencent Holdings Limited	0700	6.53%
ICICI Bank Limited	ICICIBANK	3.68%
NetEase, Inc.	9999	3.53%
Bank of China Limited	BACHF	2.75%
Alibaba Group Holding Limited	BABAF	2.72%
Samsung Electronics Co., Ltd.	005930	2.36%
MediaTek Inc.	2454	2.26%
Infosys Limited	INFY	2.22%
China Construction Bank Corporation	CICHF	2.11%

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