fundvisualizer.com

Delaware Ivy Systematic Em Mkts Eq YIPOYX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
99.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.57%

Consumer cyclical

16.26%

Financial services

21.11%

Real estate

0.10%

Consumer defensive

4.91%

Health care

1.81%

Utilities

0.57%

Communication services

11.22%

Energy

8.97%

Industrials

4.35%

Technology

28.21%

Top 10 holdings

As of 09/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.61%
Tencent Holdings Ltd
5.37%
Samsung Electronics Co Ltd
4.47%
ICICI Bank Ltd
3.97%
Infosys Ltd
2.91%
NetEase Inc Ordinary Shares
2.86%
Tata Consultancy Services Ltd
2.68%
Hero MotoCorp Ltd
2.59%
Alibaba Group Holding Ltd Ordinary Shares
2.53%
PT Bank Central Asia Tbk
2.45%
Fund assets

$688.82 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.05%

Investment objective

Diversified Emerging Markets

Documents