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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:28 PM ET

$25.15 USD

+0.06 (0.24%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.89 8
3 months 11.15 22
6 months 22.89 25
1 Year 37.13 40
3 Year 15.41 50
5 Year 2.31 84
10 Year 10.45 18

* 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

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Portfolio Statistics

% Unrealized Gain 28.02
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 390.82
% Turnover 1/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.65 0.79
Alpha -0.20 -7.18 -1.28
R Squared 0.39 0.36 0.44
Std. Dev. 13.06 16.43 17.98
Sharpe 0.86 0.02 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 26.48
Taiwan 22.90
India 13.51
Korea, South 13.10
Brazil 5.15
South Africa 4.36
United Arab Emirates 3.27
Hong Kong 2.90
United States 2.83
Poland 2.43

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 12.89 88.28
TENCENT HOLDINGS LTD 6.83 46.79
ALIBABA GROUP HOLDING LTD 4.00 27.38
SAMSUNG ELECTRONICS CO LT 3.85 26.36
TOTAL*SHORT TERM INVESTME 3.09 21.16
NETEASE INC 2.97 20.37
ICICI BANK LTD 2.70 18.48
MEDIATEK INC 2.30 15.74
CHINA CONSTRUCTION BANK C 2.01 13.79

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 53.05
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 254,645

Composition

% of Portfolio
Stocks 95.38
Foreign Stocks 95.38
Cash 3.09
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.80
Convertible 0.00
Other -0.26
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 11.78
Emerging Market 49.79
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.33
High Yield Bond 0.00