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Macquarie Emerging Markets Fund C: (MF: DEMCX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$23.96 USD
+0.10 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.25 | 2 |
| 3 months | 23.53 | 1 |
| 6 months | 20.82 | 3 |
| 1 Year | 17.13 | 22 |
| 3 Year | 13.99 | 21 |
| 5 Year | 4.83 | 74 |
| 10 Year | 7.57 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.31 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 30.68 |
| % Turnover 7/31/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.72 | 0.91 |
| Alpha | -1.06 | -5.59 | -3.55 |
| R Squared | 0.43 | 0.34 | 0.47 |
| Std. Dev. | 22.19 | 19.90 | 20.62 |
| Sharpe | 0.52 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Korea, South | 30.35 |
| Taiwan | 21.19 |
| China | 15.45 |
| India | 14.98 |
| Brazil | 5.69 |
| Mexico | 4.15 |
| Turkey | 1.31 |
| Peru | 1.08 |
| Indonesia | 0.95 |
| Argentina | 0.88 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 17.58 | 988.72 |
| SK SQUARE CO LTD | 10.40 | 585.07 |
| SK HYNIX INC | 9.20 | 517.29 |
| RELIANCE INDUSTRIES LTD | 6.20 | 348.69 |
| ALIBABA GROUP HOLDING LTD | 3.93 | 220.85 |
| SAMSUNG ELECTRONICS CO LT | 3.77 | 211.81 |
| SAMSUNG C&T CORP | 3.18 | 179.15 |
| MEDIATEK INC | 3.07 | 172.45 |
| TENCENT HOLDINGS LTD | 3.03 | 170.53 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.68 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 479,456 |
Composition
| % of Portfolio | |
| Stocks | 99.87 |
| Foreign Stocks | 98.31 |
| Cash | 0.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.83 |
| Convertible | 0.00 |
| Other | -0.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.96 |
| Large Value | 4.07 |
| Small Growth | 0.00 |
| Small Value | 2.17 |
| Foreign Stock | 4.69 |
| Emerging Market | 32.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.56 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |