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Morningstar

Delaware Emerging Markets Instl DEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.44  /  +1.13 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.76%
  • Turnover 2%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis DEMIX

Will DEMIX outperform in 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 DEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEMIX 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 DEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Delaware Emerging Markets Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEMIX

More DEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.05 744.9 Mil
Technology

SK Hynix Inc

8.71 462.0 Mil
Technology

SK Square

7.74 410.5 Mil
Technology

Reliance Industries Ltd

7.06 374.1 Mil
Energy

MediaTek Inc

6.02 319.0 Mil
Technology

Samsung Electronics Co Ltd

5.89 312.1 Mil
Technology

Reliance Industries Ltd GDR - 144A

3.15 167.1 Mil
Energy

Alibaba Group Holding Ltd ADR

2.65 140.4 Mil
Consumer Cyclical

Tencent Holdings Ltd

2.18 115.8 Mil
Communication Services

Kweichow Moutai Co Ltd Class A

1.78 94.2 Mil
Consumer Defensive