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Delaware Ivy Systematic Em Mkts Eq I IPOIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.65  /  +0.41 %
  • Total Assets 763.5 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 11, 2024 | 1-Day Return as of Apr 11, 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.

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.

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Portfolio Holdings IPOIX

  • 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