Macquarie Emerging Markets Fund

The Macquarie Emerging Markets Fund is a mutual fund that primarily invests in a diversified portfolio of equity securities from emerging market countries. The fund aims to achieve long-term capital appreciation by focusing on companies with strong growth potential and attractive valuations. It employs a bottom-up investment approach, selecting stocks based on fundamental analysis and long-term structural growth opportunities. The fund is managed by Macquarie Asset Management, a division of Macquarie Group Limited, an Australian multinational investment banking and financial services company. The fund's portfolio is diversified across various industries, including technology, healthcare, consumer goods, financial services, and energy, among others. It targets companies in emerging markets such as Argentina, Brazil, China, India, Indonesia, Malaysia, Mexico, Nigeria, Pakistan, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand, Turkey, United Arab Emirates, Vietnam, Egypt, and Chile. The fund is designed for investors seeking exposure to high-quality emerging market companies with strong growth characteristics. It offers a long-term investment approach backed by an experienced team of researchers and focuses on defensive investing with the potential for strong returns over a full market cycle. The fund's investment approach is grounded in bottom-up, fundamental analysis of individual companies, placed in the context of evolving secular trends in the global economy. The team believes that analyzing structural changes to identify companies well-positioned across the value chain can generate superior returns for investors. The fund has a minimum investment size of $1,000,000 and a maximum investment size of $50,000,000. It is managed by Macquarie Asset Management, a division of Macquarie Group Limited, an Australian multinational investment banking and financial services company. The fund's portfolio is diversified across various industries, including technology, healthcare, consumer goods, financial services, and energy, among others. It targets companies in emerging markets such as Argentina, Brazil, China, India, Indonesia, Malaysia, Mexico, Nigeria, Pakistan, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand, Turkey, United Arab Emirates, Vietnam, Egypt, and Chile. The fund is designed for investors seeking exposure to high-quality emerging market companies with strong growth characteristics. It offers a long-term investment approach backed by an experienced team of researchers and focuses on defensive investing with the potential for strong returns over a full market cycle. The fund's investment approach is grounded in bottom-up, fundamental analysis of individual companies, placed in the context of evolving secular trends in the global economy. The team believes that analyzing structural changes to identify companies well-positioned across the value chain can generate superior returns for investors.