fundvisualizer.com

Macquarie Pooled Emerging MarketsDPEMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
96.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.49%
Convertible
0.00%
Cash
0.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

8.42%

Consumer cyclical

9.99%

Financial services

26.16%

Real estate

0.00%

Consumer defensive

8.32%

Health care

6.26%

Utilities

0.00%

Communication services

9.45%

Energy

1.30%

Industrials

0.00%

Technology

26.91%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.81%
Ping An Insurance (Group) Co. of China Ltd Class H
4.73%
Samsung Electronics Co Ltd
4.62%
Alibaba Group Holding Ltd Ordinary Shares
4.29%
Housing Development Finance Corp Ltd
3.81%
Hon Hai Precision Industry Co Ltd
3.38%
CSPC Pharmaceutical Group Ltd
3.24%
Baidu Inc ADR
2.90%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.67%
Autohome Inc ADR
2.65%
Fund assets

$55.03 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.25%

Investment objective

Diversified Emerging Markets

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