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Morningstar

Delaware Ivy Systematic Em Mkts Eq Y IPOYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.46  /  +0.83 %
  • Total Assets 742.6 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 3.03%
  • Turnover 65%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

More IPOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.70 73.5 Mil
Technology

Samsung Electronics Co Ltd

6.68 50.6 Mil
Technology

ICICI Bank Ltd

3.77 28.5 Mil
Financial Services

Tencent Holdings Ltd

3.75 28.4 Mil
Communication Services

Bajaj Auto Ltd

3.30 25.0 Mil
Consumer Cyclical

Kia Corp

3.25 24.6 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

3.07 23.3 Mil
Communication Services

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

2.43 18.4 Mil
Financial Services

Tata Consultancy Services Ltd

2.40 18.2 Mil
Technology

Infosys Ltd

2.37 17.9 Mil
Technology