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Macquarie Systematic Emerging Markets Equity Fund A: (MF: IPOAX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:51 PM ET
$22.39 USD
-0.10 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.16 | 62 |
| 3 months | 10.48 | 29 |
| 6 months | 23.15 | 24 |
| 1 Year | 23.74 | 49 |
| 3 Year | 18.63 | 58 |
| 5 Year | 3.97 | 88 |
| 10 Year | 7.47 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.56 |
| % Yield | 2.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 149.19 |
| % Turnover 10/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.68 | 0.80 |
| Alpha | -0.12 | -7.28 | -3.45 |
| R Squared | 0.48 | 0.41 | 0.46 |
| Std. Dev. | 15.26 | 16.70 | 17.97 |
| Sharpe | 0.95 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| China | 27.80 |
| Taiwan | 22.93 |
| India | 17.45 |
| Korea, South | 9.97 |
| Brazil | 5.80 |
| South Africa | 3.26 |
| Hong Kong | 2.80 |
| United States | 2.48 |
| United Arab Emirates | 2.37 |
| Indonesia | 1.50 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.91 | 81.41 |
| TENCENT HOLDINGS LTD | 6.55 | 44.77 |
| ICICI BANK LTD | 3.69 | 25.23 |
| NETEASE INC | 3.54 | 24.21 |
| TOTAL*SHORT TERM INVESTME | 2.89 | 19.74 |
| BANK OF CHINA LTD CL H | 2.76 | 18.88 |
| ALIBABA GROUP HOLDING LTD | 2.73 | 18.64 |
| SAMSUNG ELECTRONICS CO LT | 2.37 | 16.20 |
| MEDIATEK INC | 2.27 | 15.53 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 35.88 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 744,158 |
Composition
| % of Portfolio | |
| Stocks | 95.76 |
| Foreign Stocks | 95.76 |
| Cash | 2.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.76 |
| Convertible | 0.00 |
| Other | -0.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 77.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |