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Delaware Emerging Markets A DEMAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.22  /  +0.52 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 2%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis DEMAX

Will DEMAX outperform in future?

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

Delaware Emerging Markets A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DEMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.84 620.6 Mil
Technology

Reliance Industries Ltd

7.46 360.7 Mil
Energy

SK Hynix Inc

7.23 349.5 Mil
Technology

Samsung Electronics Co Ltd

5.85 282.6 Mil
Technology

SK Square

5.65 273.2 Mil
Technology

MediaTek Inc

5.62 271.5 Mil
Technology

Reliance Industries Ltd GDR - 144A

3.35 161.9 Mil
Energy

Kweichow Moutai Co Ltd Class A

3.24 156.7 Mil
Consumer Defensive

Alibaba Group Holding Ltd ADR

2.90 140.0 Mil
Consumer Cyclical

Wuliangye Yibin Co Ltd Class A

2.56 123.6 Mil
Consumer Defensive