Back to top
more

Macquarie Systematic Emerging Markets Equity Fund Institutional: (MF: IPOIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:15 PM ET

$27.00 USD

-0.01 (-0.04%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 24.18 18
3 months 19.19 22
6 months 24.18 18
1 Year 40.23 19
3 Year 20.90 27
5 Year 4.12 79
10 Year 10.34 25

* Annual for three years and beyond.

Zacks Premium Research for IPOIX

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 30.54
% Yield 1.75
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 370.57
% Turnover 6/30/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.74 0.80
Alpha 3.35 -5.50 -1.55
R Squared 0.43 0.40 0.45
Std. Dev. 15.19 18.01 18.22
Sharpe 1.04 0.09 4.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Taiwan 22.77
China 20.18
Korea, South 17.89
India 8.23
Brazil 7.48
South Africa 5.24
Hong Kong 4.35
Poland 4.01
Bermuda 2.15
United Arab Emirates 1.78

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 16.64 102.04
SAMSUNG ELECTRONICS CO LT 7.10 43.54
TENCENT HOLDINGS LTD 4.20 25.73
PETROLEO BRASILEIRO SA 3.19 19.59
POWSZECHNY ZAKLAD UBEZPIE 2.92 17.88
SK HYNIX INC 2.67 16.35
NETEASE INC 2.43 14.88
BANK OF CHINA LTD CL H 2.41 14.81
PICC PROPERTY & CASUALTY 2.37 14.51

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 33.60
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,466,392

Composition

% of Portfolio
Stocks 94.50
Foreign Stocks 94.50
Cash 0.81
Bonds 0.00
Foreign Bonds 0.00
Preferred 4.49
Convertible 0.00
Other 0.20
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 42.59
Emerging Market 37.85
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 5.18
High Yield Bond 0.00