Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)

Fund Assets	2.15B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	3.14%
Dividend Growth	7.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	21.01
YTD Return	9.13%
1-Year Return	8.52%
5-Year Return	28.67%
52-Week Low	17.45
52-Week High	21.67
Beta (5Y)	n/a
Holdings	102
Inception Date	Apr 2, 2007

About IPOIX

The Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX) 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.

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

Performance

IPOIX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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%
IPOYX	Class Y	1.05%
IPOAX	Class A	1.05%
IYPCX	Class R	1.30%

Top 10 Holdings

40.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.49%
Tencent Holdings Limited	0700	6.71%
ICICI Bank Limited	ICICIBANK	3.95%
Samsung Electronics Co., Ltd.	005930	3.24%
Alibaba Group Holding Limited	BABAF	3.15%
NetEase, Inc.	9999	3.03%
Bank of China Limited	3988	2.84%
Tata Consultancy Services Limited	TCS	2.50%
MediaTek Inc.	2454	2.39%
Infosys Limited	INFY	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.66564	Dec 16, 2024
Dec 15, 2023	$0.61843	Dec 18, 2023
Dec 15, 2022	$2.468	Dec 16, 2022
Dec 16, 2021	$0.2431	Dec 16, 2021
Dec 10, 2020	$0.2938	Dec 10, 2020
Dec 12, 2019	$0.2418	Dec 12, 2019