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Morningstar

Delaware Ivy Systematic Em Mkts Eq A IPOAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.62  /  0.28 %
  • Total Assets 778.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 65%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 AM GMT+0

Morningstar’s Analysis IPOAX

Will IPOAX 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 IPOAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IPOAX 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 IPOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still proving itself.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

There are reasons for optimism at Delaware Ivy Systematic Emerging Markets Equity, but the strategy still has more to prove.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IPOAX

More IPOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 142
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.64
52,708,369
Technology

Samsung Electronics Co Ltd

5.49
43,610,877
Technology

Tencent Holdings Ltd

4.87
38,628,915
Communication Services

Larsen & Toubro Ltd

3.38
26,806,222
Industrials

ICICI Bank Ltd

3.24
25,680,945
Financial Services

NetEase Inc Ordinary Shares

2.22
17,652,858
Communication Services

Infosys Ltd

2.19
17,390,101
Technology

Tata Consultancy Services Ltd

2.11
16,747,595
Technology

Kia Corp

2.10
16,633,282
Consumer Cyclical

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.06
16,329,520
Financial Services