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Delaware Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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20.65 -0.06 -0.29%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Underlying: MSCI EM Net USD

Asset Class: Equity

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DEMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Emerging Markets Instl (DEMIX) fund. Our Delaware Emerging Markets Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.97	99.97	0.00
Bonds	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.79	13.22
Price to Book	1.47	2.01
Price to Sales	1.59	1.75
Price to Cash Flow	7.39	8.08
Dividend Yield	2.75	3.04
5 Years Earnings Growth	21.30	13.96

Sector Allocation

Name	Net %	Category Average
Technology	48.41	22.83
Energy	12.06	4.43
Communication Services	9.07	8.53
Consumer Cyclical	8.33	15.03
Consumer Defensive	7.28	7.04
Financial Services	4.77	21.35
Industrials	3.65	8.67
Basic Materials	3.23	4.91
Healthcare	2.65	4.62
Real Estate	0.41	2.87
Utilities	0.14	2.23

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	17.51	1,035.00	-3.27%
SK Hynix Inc	KR7000660001	8.23	168,500	-3.71%
SK Square	KR7402340004	7.65	78,900	-4.13%
Reliance Industries	INE002A01018	5.98	1,205.30	-2.04%
MediaTek	TW0002454006	4.70	1,390.00	-2.11%
Samsung Electronics Co	KR7005930003	3.98	53,000	-0.19%
Alibaba ADR	US01609W1027	3.42	82.28	-2.41%
PDD Holdings DRC	US7223041028	2.82	99.58	-1.41%
Reliance Industries Ltd	US7594701077	2.64	57.00	+0.18%
Tencent Holdings	KYG875721634	2.52	426.40	+2.70%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	6.08B	19.84	6.20	9.67
Delaware Small Cap Value Instl	2.74B	21.39	7.36	8.59
Optimum Large Cap Growth Instl	2.09B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.91B	21.11	9.89	8.92
US24610B8265	1.73B	19.97	6.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Emerging.	20.65	-0.06	-0.29%