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Democracy International DMCY

Medalist Rating as of | See Democracy Investments Investment Hub

Morningstar’s Analysis DMCY

Will DMCY outperform in future?

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

Democracy International’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DMCY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE Pacific ETF

24.15 1.9 Mil

Vanguard FTSE Emerging Markets ETF

6.61 514,330

iShares MSCI Taiwan ETF

3.30 256,732

iShares MSCI India ETF

2.69 209,217

iShares MSCI Australia ETF

2.18 169,129

iShares MSCI Japan ETF

2.16 168,009

Novo Nordisk A/S Class B

2.01 155,985
Healthcare

ASML Holding NV

1.86 144,352
Technology

Nestle SA

1.25 96,884
Consumer Defensive

Shell PLC

1.15 89,259
Energy