Macquarie International Core Equity Fund Class R (IYITX)

Fund Assets	6.94B
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.25%
Dividend Growth	-86.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.57
YTD Return	15.57%
1-Year Return	10.95%
5-Year Return	66.21%
52-Week Low	19.42
52-Week High	23.87
Beta (5Y)	n/a
Holdings	65
Inception Date	Dec 19, 2012

About IYITX

The Macquarie International Core Equity Fund Class R (IYITX) seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: IYITX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

IYITX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IINCX	Class R6	0.67%
ICEIX	Class I	0.79%
IVIAX	Class A	1.04%
IVVYX	Class Y	1.04%

Top 10 Holdings

26.56% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	3.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.78%
Sea Limited	SE	2.50%
Heidelberg Materials AG	HEI	2.47%
ING Groep N.V.	INGA	2.36%
Makita Corporation	6586	2.32%
SAP SE	SAP	2.32%
Midea Group Co., Ltd.	000333	2.31%
Renesas Electronics Corporation	6723	2.27%
Nintendo Co., Ltd.	7974	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.05983	Dec 16, 2024
Dec 15, 2023	$0.45021	Dec 18, 2023
Dec 15, 2022	$0.103	Dec 16, 2022
Dec 16, 2021	$0.4423	Dec 16, 2021
Dec 10, 2020	$0.1351	Dec 10, 2020
Dec 12, 2019	$0.3751	Dec 12, 2019