Morningstar

Delaware Ivy Systematic Em Mkts Eq I IPOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.67  /  +0.84 %
  • Total Assets 743.7 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.91%
  • Turnover 30%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0

Morningstar’s Analysis IPOIX

Will IPOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

As new managers continue to settle in, a change at the top.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

Delaware Ivy Systematic Emerging Markets Equity’s quantitative approach has some appealing aspects, but the team’s active track record is short and a recent comanager change leaves this strategy in less experienced hands. For now, investors would benefit from a wait-and-see approach.

by Jack Shannon
Rated on Published on

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Portfolio Holdings IPOIX

More IPOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.73 70.1 Mil
Technology

Samsung Electronics Co Ltd

6.50 46.8 Mil
Technology

Tencent Holdings Ltd

4.71 33.9 Mil
Communication Services

ICICI Bank Ltd

3.96 28.5 Mil
Financial Services

Infosys Ltd

3.12 22.4 Mil
Technology

Kia Corp

3.03 21.8 Mil
Consumer Cyclical

Tata Consultancy Services Ltd

2.95 21.2 Mil
Technology

MediaTek Inc

2.58 18.6 Mil
Technology

Hero MotoCorp Ltd

2.56 18.4 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

2.48 17.8 Mil
Financial Services

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