Macquarie Systematic Emerging Markets Equity Fund Class I (IPOIX)
| Fund Assets | 675.92M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.07% |
| Dividend Growth | 7.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.78 |
| YTD Return | 13.29% |
| 1-Year Return | 9.79% |
| 5-Year Return | 30.12% |
| 52-Week Low | 17.45 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 2, 2007 |
About IPOIX
Macquarie Systematic Emerging Markets Equity Fund Institutional Class is a mutual fund focused on delivering capital growth by investing primarily in equity securities of companies located in emerging markets. The fund typically allocates at least 80% of its assets to emerging market equities, employing a systematic, quantitative investment approach to construct its diversified portfolio. As of recent reporting, the fund holds over 100 securities, with significant concentrations in sectors such as technology and financial services. The portfolio’s top holdings include major companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and ICICI Bank, reflecting its exposure to some of the largest and most influential firms within the emerging markets landscape. Managed by a team with specialized knowledge in global and emerging markets, the fund aims to capture growth opportunities across Asia, Latin America, and other rapidly developing regions. Its institutional share class is designed for investors seeking direct access to professional management and broad diversification across emerging market economies, thereby playing a key role in global asset allocation and risk diversification strategies.
Performance
IPOIX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |