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Macquarie Emerging Markets Fund R6: (MF: DEMZX)

(NASDAQ Mutual Funds) As of May 13, 2026 06:03 PM ET

$60.90 USD

+1.77 (2.99%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 56.11 1
3 months 24.56 1
6 months 70.79 1
1 Year 182.69 1
3 Year 52.74 1
5 Year 19.42 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DEMZX

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 44.51
% Yield 10.04
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 5,044.75
% Turnover 4/30/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.01 NA
Alpha 22.81 8.74 0.00
R Squared 0.31 0.27 NA
Std. Dev. 32.46 29.80 NA
Sharpe 1.60 0.66 NA

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Korea, South 43.96
Taiwan 17.58
China 12.85
India 10.59
Brazil 5.01
Mexico 3.31
Peru 1.22
Turkey 0.96
United States 0.92
Indonesia 0.89

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 11/30/2025
Total Issues NA
Avg. P/E 22.26
Avg. P/Book 4.28
Avg. EPS Growth 9.5
Avg. Market Value (Mil $) 166,749

Composition

% of Portfolio
Stocks 99.61
Foreign Stocks 98.16
Cash 0.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.92
Convertible 0.00
Other -0.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.39
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 48.12
Emerging Market 11.55
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00