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Delaware Emerging Markets C DEMCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.53  /  +0.49 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 2%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:35 PM GMT+0

Morningstar’s Analysis DEMCX

Will DEMCX outperform in future?

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

Delaware Emerging Markets C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings DEMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.23 599.0 Mil
Technology

SK Hynix Inc

7.78 380.9 Mil
Technology

Reliance Industries Ltd

6.66 326.2 Mil
Energy

Samsung Electronics Co Ltd

6.44 315.6 Mil
Technology

MediaTek Inc

5.94 291.0 Mil
Technology

SK Square

5.84 285.8 Mil
Technology

Kweichow Moutai Co Ltd Class A

3.48 170.4 Mil
Consumer Defensive

Tencent Holdings Ltd

3.44 168.6 Mil
Communication Services

Alibaba Group Holding Ltd ADR

3.07 150.4 Mil
Consumer Cyclical

Reliance Industries Ltd DR

2.99 146.3 Mil
Energy