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Macquarie Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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21.46 -0.35 -1.60%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.8B

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	100.58	100.58	0.00
Bonds	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.47	13.03
Price to Book	1.36	2.00
Price to Sales	1.41	1.72
Price to Cash Flow	3.39	7.65
Dividend Yield	2.87	3.13
5 Years Earnings Growth	19.38	13.41

Sector Allocation

Name	Net %	Category Average
Technology	48.21	23.14
Energy	12.60	4.33
Communication Services	9.43	8.61
Consumer Cyclical	7.09	15.04
Consumer Defensive	7.08	6.95
Financial Services	5.04	21.51
Industrials	4.04	8.54
Basic Materials	3.31	4.79
Healthcare	2.52	4.49
Real Estate	0.56	2.83
Utilities	0.13	2.13

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	18.56	1,135.00	+1.34%
SK Hynix Inc	KR7000660001	7.83	199,200	-9.86%
SK Square	KR7402340004	7.23	94,100	-5.81%
Reliance Industries	INE002A01018	6.19	1,251.45	-1.08%
MediaTek	TW0002454006	4.15	1,465.00	0.00%
Samsung Electronics Co	KR7005930003	3.93	52,400	-2.42%
Alibaba ADR	US01609W1027	3.26	98.84	-3.80%
Reliance Industries Ltd	US7594701077	2.71	58.70	+1.56%
Tencent Holdings	KYG875721634	2.66	401.20	+1.42%
PDD Holdings DRC	US7223041028	1.86	111.91	-3.02%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.74B	10.26	1.87	8.41
Delaware Small Cap Value Instl	2.54B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.09B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.86B	13.64	5.48	8.27
US24610B8265	1.62B	10.41	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Emerging.	21.46	-0.35	-1.60%