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Delaware Emerging Markets Instl (DEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.79+0.08 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.98%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DEMIX
Basic materials
5.29%
Consumer cyclical
5.09%
Financial services
5.43%
Property
0.34%
Consumer defensive
9.25%
Healthcare
2.18%
Utilities
0.16%
Communication services
10.27%
Energy
13.22%
Industrials
2.39%
Technology
46.38%

Equity holdings

AverageDEMIXCategory average
Price/Earnings0.0618.62
Price/book0.612.5
Price/sales0.571.68
Price/Cash flow0.112.35
Median market cap66,120.4365,004.54
3-year earnings growth11.8111.79

Bond holdings

AverageDEMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)DEMIX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.29%
SK Hynix Inc000660.KS8.29%
SK Square402340.KS7.44%
Reliance Industries LtdRELIANCE.NS7.09%
Samsung Electronics Co Ltd005930.KS5.56%
MediaTek Inc2454.TW4.84%
Reliance Industries Ltd GDR - 144ARIGD3.19%
Alibaba Group Holding Ltd ADRBABA2.79%
Tencent Holdings Ltd0700.HK2.27%
Fomento Economico Mexicano SAB de CV ADRFMX1.56%