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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 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