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Delaware Ivy Systematic Em Mkts Eq R6 (IMEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.81+0.17 (+0.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMEGX
Basic materials
1.39%
Consumer cyclical
14.69%
Financial services
20.80%
Property
0.08%
Consumer defensive
4.86%
Healthcare
1.44%
Utilities
0.59%
Communication services
10.01%
Energy
9.43%
Industrials
4.91%
Technology
31.79%

Equity holdings

AverageIMEGXCategory average
Price/Earnings0.0918.62
Price/book0.562.5
Price/sales0.841.68
Price/Cash flow0.2312.35
Median market cap79,118.465,004.54
3-year earnings growth21.8611.79

Bond holdings

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

Bond ratings

Sector(s)IMEGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.73%
Samsung Electronics Co Ltd005930.KS6.50%
Tencent Holdings Ltd0700.HK4.71%
ICICI Bank LtdICICIBANK.NS3.96%
Infosys LtdINFY.NS3.12%
Kia Corp000270.KS3.03%
Tata Consultancy Services LtdTCS.NS2.95%
MediaTek Inc2454.TW2.58%
Hero MotoCorp LtdHEROMOTOCO.NS2.56%
PT Bank Central Asia TbkBBCA.JK2.48%