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 I IPOIX
- NAV / 1-Day Return 19.81 / −0.30 %
- Total Assets 748.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.21%
- Turnover 65%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis IPOIX
Will IPOIX 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 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.70 | 73.5 Mil | Technology |
Samsung Electronics Co Ltd | 6.68 | 50.6 Mil | Technology |
ICICI Bank Ltd | 3.77 | 28.5 Mil | Financial Services |
Tencent Holdings Ltd | 3.75 | 28.4 Mil | Communication Services |
Bajaj Auto Ltd | 3.30 | 25.0 Mil | Consumer Cyclical |
Kia Corp | 3.25 | 24.6 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.07 | 23.3 Mil | Communication Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.43 | 18.4 Mil | Financial Services |
Tata Consultancy Services Ltd | 2.40 | 18.2 Mil | Technology |
Infosys Ltd | 2.37 | 17.9 Mil | Technology |