The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Emerging Markets Instl DEMIX
- NAV / 1-Day Return 22.08 / +1.56 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.47%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DEMIX
Will DEMIX 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 58.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.92 | 793.8 Mil | Technology |
SK Hynix Inc | 9.04 | 480.9 Mil | Technology |
SK Square | 7.41 | 394.4 Mil | Technology |
Reliance Industries Ltd | 6.77 | 360.2 Mil | Energy |
MediaTek Inc | 5.25 | 279.5 Mil | Technology |
Samsung Electronics Co Ltd | 5.18 | 275.5 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 3.06 | 162.7 Mil | Energy |
Alibaba Group Holding Ltd ADR | 2.86 | 152.0 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 2.34 | 124.5 Mil | Communication Services |
Micron Technology Inc | 1.64 | 87.5 Mil | Technology |