DEMIX
Delaware Emerging Markets Fund Institutional Class
$50.71
Delaware Emerging Markets Fund Institutional Class (DEMIX) Holdings
- Holdings Count
- 101
- Total Assets
- 11.54B
- Top 10 Percentage
- 85.47%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 402340SK Square Co., Ltd. | 26.04% | $2.98B | ― | ₩104.79T | 145.27% | Moderate Buy | ― | ||
| 000660SK hynix Inc. | 18.49% | $2.12B | ― | ₩930.76T | 103.24% | Strong Buy | ₩2,755,000 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.90% | $1.82B | ― | NT$62.11T | 58.64% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 8.63% | $987.87M | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 | ||
| 028260SAMSUNG C&T CORP | 4.85% | $555.10M | ― | ₩43.95T | 24.51% | ― | ― | ||
| RELIANCEReliance Industries Limited | 4.09% | $468.18M | ― | ₹18.04T | -11.75% | Strong Buy | ₹1,688.75 | ||
| 2454MEDIATEK INC | 2.70% | $309.33M | ― | ― | ― | ― | ― | ||
| BABAAlibaba Group | 2.01% | $230.32M | ― | $255.23B | -40.24% | Strong Buy | $186.86 | ||
| 005935SAMSUNG ELECTRONICS CO LTD | 1.41% | $161.22M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 1.36% | $155.11M | ― | HK$3.69T | -39.30% | Strong Buy | HK$634.72 |
Sector Breakdown
- General74.29%
- Technology11.33%
- Communication Services3.76%
- Consumer Cyclical3.18%
- Financial2.53%
- Basic Materials1.53%
- Consumer Defensive1.07%
- Energy0.69%
- Industrials0.58%
- Healthcare0.49%
- Real Estate0.29%
- Utilities0.19%
- Consumer Goods0.07%
Countries Breakdown
- Korea59.30%
- United States9.67%
- India5.98%
- Hong Kong2.57%
- Mexico0.55%
- Brazil0.05%
- Russia0.00%
Breakdown By Smart Score
Currently, no data available
DEMIX Mutual Funds FAQ
What are Mutual Funds DEMIX’s top 3 holdings?
DEMIX’s top 3 holdings are KR:402340, KR:000660, TW:2330.
What is Mutual Funds DEMIX’s holdings count?
Mutual Funds DEMIX’s is holdings 101 different assets.
What are the total assets of Mutual Funds DEMIX?
Mutual Funds DEMIX’s total assets are 11.54B.
