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Delaware Emerging Markets Instl DEMIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.38  /  −0.39 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.05%
  • Turnover 2%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DEMIX

  • 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