About IPOCX
The Macquarie Systematic Emerging Markets Equity Fund Class C is an actively managed mutual fund specializing in international equities from emerging markets. Its primary objective is to deliver growth of capital by investing in a diversified selection of companies across various sectors and countries experiencing rapid economic development. The fund employs a quantitative, systematic approach, combining data-driven analysis with fundamental investment expertise to identify companies that exhibit attributes such as quality, value, and positive momentum.
A significant portion of the fund's portfolio is allocated to major emerging economies, with notable country exposures including China, Taiwan, India, and South Korea. Key holdings often feature prominent companies such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and ICICI Bank. The fund maintains a high concentration in equities, with over 97% of assets typically invested in stocks, and little to no allocation to bonds or other asset classes.
By targeting the inefficiencies and growth prospects within emerging markets, the fund plays an important role for investors seeking international diversification and potential for enhanced long-term returns from developing economies.
Fund Family Nomura
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IPOCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD
IPOCX had a total return of 31.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.15%.
