Macquarie Systematic Emerging Markets Equity Fund A (IPOAX)

This fund typically allocates a minimum of 80% of its net assets to stocks, predominantly common shares, issued by companies either based in emerging market nations or having substantial economic ties to them. The portfolio has the flexibility to commit its entire total assets to international securities, including depositary receipts from non-domestic entities. Additionally, up to one-fifth (20%) of its net assets can be directed towards companies lacking a geographic or economic connection to emerging markets.