Skip to Content

Delaware Emerging Markets R DEMRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 22.87  /  −1.72 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.00%
  • Turnover 2%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:25 PM GMT+0

Morningstar’s Analysis DEMRX

Will DEMRX outperform in future?

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

Strength in Delaware Emerging Markets R's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEMRX

  • 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