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	3.42%
Dividend Growth	7.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.62
YTD Return	0.26%
1-Year Return	2.77%
5-Year Return	26.35%
52-Week Low	n/a
52-Week High	n/a
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 2.77% in the past year. Since the fund's inception, the average annual return has been 4.23%, 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
IMEGX	Class R6	0.65%
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	$0.66564	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