fundvisualizer.com

Delaware Emerging Markets ADEMAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
1.32%
Non-U.S. Stock
98.66%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.79%

Consumer cyclical

5.94%

Financial services

5.59%

Real estate

0.29%

Consumer defensive

12.84%

Health care

2.15%

Utilities

0.19%

Communication services

10.17%

Energy

12.60%

Industrials

0.87%

Technology

44.33%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
13.10%
SK Hynix Inc
7.93%
Reliance Industries Ltd
7.13%
SK Square
7.12%
MediaTek Inc
6.12%
Samsung Electronics Co Ltd
5.54%
Reliance Industries Ltd GDR - 144A
3.22%
Kweichow Moutai Co Ltd Class A
2.95%
Alibaba Group Holding Ltd ADR
2.77%
Wuliangye Yibin Co Ltd Class A
2.47%
Fund assets

$5.34 Billion

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.42%

Investment objective

Diversified Emerging Markets

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