DEMRX:NASDAQ
Macquarie Emerging Markets Fund Class R – DEMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.74 | 1.27 (+6.88%) | 18.47 - 24.29 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - DEMRX
The investment seeks long-term capital appreciation.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
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| Yield (Trailing 12 Mo.) | 1.41% |
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| Expense Ratio | 1.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 08/31/2009 |
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Trailing Total Returns - DEMRX
as of 03/31/2025
| Timeframe | DEMRX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -0.52% | -5.63% | 0.73% |
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| 3 Month | 3.28% | -4.27% | 1.77% |
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| Year-to-Date | 3.28% | -4.27% | 1.77% |
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| 1 Year | 0.12% | 8.25% | 4.96% |
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| 3 Year | 1.85% | 9.06% | 1.72% |
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| 5 Year | 8.56% | 18.59% | 8.84% |
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| 10 Year | 5.31% | 12.50% | 3.59% |
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| Since Inception | 5.04% | 10.98% | -- |
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Sector Allocation - DEMRX
as of 03/31/2025
| Basic Materials | | 3.12% |
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| Consumer Cyclical | | 8.90% |
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| Financial Services | | 4.55% |
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| Real Estate | | 0.43% |
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| Consumer Defensive | | 7.05% |
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| Healthcare | | 2.33% |
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| Utilities | | 0.13% |
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| Communication Services | | 9.56% |
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| Energy | | 11.31% |
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| Industrials | | 4.60% |
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| Technology | | 48.01% |
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Asset Allocation - DEMRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.15 | 2.15 |
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| Bond | 0.00 | | | 0.04 | 0.04 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.81 | 97.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.00 | 100.00 |
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| Cash | 0.17 | | | 0.17 | 0.00 |
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| Total Net Assets | $5.23B |
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| Total Stock Holdings | 110 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - DEMRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 17.61% |
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| SK Hynix Inc | -- | 8.63% |
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| SK Square | -- | 8.15% |
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| Reliance Industries Ltd | -- | 5.39% |
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| BABA | -- | 4.79% |
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| MediaTek Inc | -- | 4.00% |
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| Samsung Electronics Co Ltd | -- | 3.62% |
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| Tencent Holdings Ltd | -- | 3.08% |
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| Samsung C&T Corp | -- | 2.56% |
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| RLNIY | -- | 2.38% |
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Valuation & Growth - DEMRX
as of 03/31/2025
| Valuation | DEMRX | Category Range |
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| Price/Earnings | 13.92 | |
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| Price/Book | 1.56 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 8.15 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 15.42 | |
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| Historical Earnings | 12.44 | |
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| Sales Growth | 3.82 | |
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| Cash-Flow Growth | 13.73 | |
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| Book-Value Growth | 5.01 | |
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