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Macquarie Emerging Markets Fund A: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:30 PM ET

$63.41 USD

-0.12 (-0.19%)

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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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 102.62 1
3 months 46.22 1
6 months 123.96 1
1 Year 238.53 1
3 Year 65.48 1
5 Year 25.05 1
10 Year 21.02 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 62.97
% Yield 7.76
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 971.41
% Turnover 5/31/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 1.60 1.09 0.99
Alpha 28.07 12.63 6.99
R Squared 0.32 0.27 0.33
Std. Dev. 35.73 32.35 26.37
Sharpe 1.85 0.80 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Korea, South 58.85
Taiwan 16.85
China 7.92
India 6.73
Brazil 3.71
Mexico 2.44
Turkey 0.81
Indonesia 0.65
Peru 0.61
Hong Kong 0.53

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
SK SQUARE CO LTD 28.38 3,138.26
TAIWAN SEMICONDUCTOR ADR 14.67 1,622.35
SK HYNIX INC 14.14 1,563.66
SAMSUNG ELECTRONICS CO LT 7.08 782.62
SAMSUNG C&T CORP 4.45 491.66
RELIANCE INDUSTRIES LTD 2.91 321.75
ALIBABA GROUP HOLDING LTD 2.65 292.54
MEDIATEK INC 2.17 240.24
TENCENT HOLDINGS LTD 1.61 177.71

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 29.64
Avg. P/Book 7.04
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,145,715

Composition

% of Portfolio
Stocks 99.17
Foreign Stocks 99.03
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.21
Convertible 0.00
Other -0.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.35
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 51.98
Emerging Market 12.15
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00