Skip to Content
Morningstar

Delaware Emerging Markets R DEMRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.02  /  −0.94 %
  • Total Assets 5.3 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 2.18%
  • Turnover 2%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Emerging Markets R's Average People Pillar and Process Pillar ratings result in 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEMRX

More DEMRX Holdings
  • 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