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 20.76 / −1.84 %
- Total Assets 5.3 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 2.69%
- Turnover 2%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 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 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.10 | 679.4 Mil | Technology |
SK Hynix Inc | 7.93 | 411.4 Mil | Technology |
Reliance Industries Ltd | 7.13 | 369.6 Mil | Energy |
SK Square | 7.12 | 369.0 Mil | Technology |
MediaTek Inc | 6.12 | 317.6 Mil | Technology |
Samsung Electronics Co Ltd | 5.54 | 287.0 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 3.22 | 166.7 Mil | Energy |
Kweichow Moutai Co Ltd Class A | 2.95 | 152.8 Mil | Consumer Defensive |
Alibaba Group Holding Ltd ADR | 2.77 | 143.6 Mil | Consumer Cyclical |
Wuliangye Yibin Co Ltd Class A | 2.47 | 128.1 Mil | Consumer Defensive |