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Morningstar

Delaware Ivy Systematic Em Mkts Eq I IPOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.76  /  −0.16 %
  • Total Assets 714.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.19%
  • Turnover 65%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IPOIX

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

  • People Pillar

    The People Pillar is our evaluation of the IPOIX 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 IPOIX’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 IPOIX

More IPOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.82 67.0 Mil
Technology

Samsung Electronics Co Ltd

6.12 46.5 Mil
Technology

Kia Corp

3.64 27.7 Mil
Consumer Cyclical

ICICI Bank Ltd

3.64 27.6 Mil
Financial Services

Tencent Holdings Ltd

3.38 25.7 Mil
Communication Services

NetEase Inc Ordinary Shares

3.20 24.3 Mil
Communication Services

Bajaj Auto Ltd

2.86 21.7 Mil
Consumer Cyclical

Infosys Ltd

2.65 20.1 Mil
Technology

Tata Consultancy Services Ltd

2.54 19.3 Mil
Technology

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

2.48 18.8 Mil
Financial Services