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Delaware International Equity Instl DEQIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.93  /  −2.11 %
  • Total Assets 252.9 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.30%
  • Turnover 102%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:50 PM GMT+0

Morningstar’s Analysis DEQIX

Will DEQIX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware International Equity Instl to a Morningstar Medalist Rating of Negative.

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 DEQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L'Oreal SA

4.14 10.9 Mil
Consumer Defensive

Nestle SA

3.81 10.0 Mil
Consumer Defensive

ASML Holding NV

3.66 9.6 Mil
Technology

Seven & i Holdings Co Ltd

3.51 9.2 Mil
Consumer Defensive

SAP SE

3.44 9.0 Mil
Technology

Reckitt Benckiser Group PLC

3.19 8.4 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.19 8.4 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.13 8.2 Mil
Technology

Haleon PLC

3.02 7.9 Mil
Healthcare

Dollarama Inc

2.86 7.5 Mil
Consumer Defensive