There are reasons for optimism at Delaware Ivy Systematic Emerging Markets Equity, but the strategy still has more to prove.
Delaware Ivy Systematic Em Mkts Eq C IPOCX
- NAV / 1-Day Return 15.11 / +0.13 %
- Total Assets 761.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.17%
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis IPOCX
Will IPOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.33 | 61.7 Mil | Technology |
Samsung Electronics Co Ltd | 6.22 | 46.1 Mil | Technology |
ICICI Bank Ltd | 3.64 | 26.9 Mil | Financial Services |
Tencent Holdings Ltd | 3.48 | 25.8 Mil | Communication Services |
Kia Corp | 3.06 | 22.7 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 2.93 | 21.7 Mil | Communication Services |
Bajaj Auto Ltd | 2.84 | 21.1 Mil | Consumer Cyclical |
Infosys Ltd | 2.69 | 19.9 Mil | Technology |
Tata Consultancy Services Ltd | 2.42 | 18.0 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.35 | 17.4 Mil | Financial Services |