There are reasons for optimism at Delaware Ivy Systematic Emerging Markets Equity, but the strategy still has more to prove.
Delaware Ivy Systematic Em Mkts Eq C IPOCX
- NAV / 1-Day Return 15.73 / +0.77 %
- Total Assets 720.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.94%
- Turnover 30%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis IPOCX
Will IPOCX 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.68 | 69.9 Mil | Technology |
Samsung Electronics Co Ltd | 6.09 | 44.0 Mil | Technology |
Tencent Holdings Ltd | 4.49 | 32.4 Mil | Communication Services |
ICICI Bank Ltd | 3.62 | 26.2 Mil | Financial Services |
Kia Corp | 3.43 | 24.8 Mil | Consumer Cyclical |
Bajaj Auto Ltd | 3.28 | 23.7 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 2.71 | 19.5 Mil | Communication Services |
MediaTek Inc | 2.54 | 18.3 Mil | Technology |
Tata Consultancy Services Ltd | 2.39 | 17.2 Mil | Technology |
Infosys Ltd | 2.34 | 16.9 Mil | Technology |