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Delaware Ivy Systematic Em Mkts Eq Y IPOYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.76  /  −0.42 %
  • Total Assets 767.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.24%
  • Turnover 65%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IPOYX

Will IPOYX 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.

Rated on Published on

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Portfolio Holdings IPOYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.71 60.4 Mil
Technology

Samsung Electronics Co Ltd

6.66 52.1 Mil
Technology

Tencent Holdings Ltd

4.20 32.9 Mil
Communication Services

ICICI Bank Ltd

3.38 26.4 Mil
Financial Services

Kia Corp

2.97 23.2 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

2.62 20.5 Mil
Communication Services

Bajaj Auto Ltd

2.43 19.0 Mil
Consumer Cyclical

Infosys Ltd

2.37 18.5 Mil
Technology

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

2.29 18.0 Mil
Financial Services

Tata Consultancy Services Ltd

2.28 17.8 Mil
Technology