Morningstar

Nomura Systematic Emerging Markets Equity Fund Class R6 IMEGX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 27.28  /  −0.18 %
  • Total Assets 653.2M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.90%
  • Turnover 28%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IMEGX

Will IMEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still finding its footing.

Director Eva Cook

Eva Cook

Director

Summary

Macquarie Systematic Emerging Markets Equity offers a compelling quantitative framework. However, the team’s limited midlevel depth, coupled with a process undergoing fine-tuning, constrains its competitive edge.

by Eva Cook
Rated on Published on

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Portfolio Holdings IMEGX

More IMEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

18.71 128M
Technology

Samsung Electronics Co Ltd

12.08 83M
Technology

SK hynix Inc

7.43 51M
Technology

Powszechny Zaklad Ubezpieczen SA

2.62 18M
Financial Services

NetEase Inc Ordinary Shares

2.50 17M
Communication Services

Firstrand Ltd

2.41 16M
Financial Services

MTN Group Ltd

2.30 16M
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.23 15M
Energy

Bank Of China Ltd Class H

2.16 15M
Financial Services

PICC Property and Casualty Co Ltd Class H

2.11 14M
Financial Services

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