The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Democracy International DMCY
Morningstar’s Analysis DMCY
Will DMCY 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 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard FTSE Pacific ETF | 25.23 | 1.9 Mil | — |
Vanguard FTSE Emerging Markets ETF | 6.31 | 485,120 | — |
iShares MSCI Taiwan ETF | 3.24 | 248,648 | — |
iShares MSCI India ETF | 2.66 | 204,360 | — |
iShares MSCI Japan ETF | 2.38 | 183,241 | — |
iShares MSCI Australia ETF | 2.20 | 169,086 | — |
ASML Holding NV | 1.98 | 152,100 | Technology |
Novo Nordisk A/S Class B | 1.95 | 150,094 | Healthcare |
Nestle SA | 1.28 | 98,563 | Consumer Defensive |
Shell PLC | 1.11 | 84,940 | Energy |