The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware International Equity Instl DEQIX
- NAV / 1-Day Return 14.41 / −0.28 %
- Total Assets 266.4 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 4.27 | 11.1 Mil | Consumer Defensive |
L'Oreal SA | 4.23 | 11.0 Mil | Consumer Defensive |
Reckitt Benckiser Group PLC | 3.72 | 9.7 Mil | Consumer Defensive |
Asahi Group Holdings Ltd | 3.53 | 9.2 Mil | Consumer Defensive |
ASML Holding NV | 3.41 | 8.9 Mil | Technology |
SAP SE | 3.25 | 8.5 Mil | Technology |
Seven & i Holdings Co Ltd | 3.16 | 8.2 Mil | Consumer Defensive |
Haleon PLC | 2.98 | 7.8 Mil | Healthcare |
Deutsche Telekom AG | 2.96 | 7.7 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 2.91 | 7.6 Mil | Consumer Cyclical |