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Macquarie Emerging Markets Fund A: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:49 PM ET

$58.79 USD

+3.24 (5.83%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 77.19 1
3 months 13.62 1
6 months 41.43 1
1 Year 158.58 1
3 Year 53.54 1
5 Year 24.16 1
10 Year 18.32 1

* Annual for three years and beyond.

Zacks Premium Research for DEMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 70.60
% Yield 8.85
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 820.11
% Turnover 7/31/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 1.72 1.12 1.00
Alpha 25.45 13.79 5.51
R Squared 0.29 0.25 0.30
Std. Dev. 39.46 34.23 27.71
Sharpe 1.43 0.76 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Korea, South 63.08
Taiwan 17.00
China 5.08
India 4.60
United States 3.29
Brazil 2.57
Mexico 1.86
Turkey 0.46
Hong Kong 0.46
Peru 0.44

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
SK SQUARE CO LTD 29.50 4,258.17
SK HYNIX INC 18.55 2,678.23
TAIWAN SEMICONDUCTOR MFG 13.28 1,917.05
SAMSUNG ELECTRONICS CO LT 7.58 1,093.83
SAMSUNG C&T CORP 4.01 579.11
MEDIATEK INC 3.72 536.59
TOTAL*SHORT TERM INVESTME 2.49 359.31
RELIANCE INDUSTRIES LTD 2.02 292.05
ALIBABA GROUP HOLDING LTD 1.74 250.92

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 20.97
Avg. P/Book 7.03
Avg. EPS Growth NA
Avg. Market Value (Mil $) 134,222

Composition

% of Portfolio
Stocks 95.59
Foreign Stocks 95.49
Cash 2.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.22
Convertible 0.00
Other 0.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 7.98
Small Value 0.00
Foreign Stock 54.54
Emerging Market 11.56
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00