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.
Fund Family Nomura
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IPOIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
IPOIX had a total return of 32.85% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.29%.
