Delaware Emerging Markets Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund holds an average of 150 stocks. Although it is an emerging markets fund, management also favors companies in developed countries that have large emerging market footprints. Management particularly likes the utilities, telecom and consumer goods industries. The fund is slightly overweight in China and Russia and underweight in India.

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 4.43 0.0 4.43
Bonds 0.0 0.0 0.0
Other 0.0 0.5 -0.49
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.39 0.0 94.39
Convertible 0.0 0.0 0.0
Preferred 1.67 0.0 1.67

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 4.87
Baidu Inc ADR BIDU 7.53 4.52
Reliance Industries Ltd RELIANCE --- 3.72
Tim Participacoes SA ADR TSU 9.19 3.02
Petroleo Brasileiro SA Petrobras ADR PBR 8.33 2.8
Sohu.com Inc SOHU -19.77 2.73
SK Telecom Co Ltd ADR SKM 9.34 2.63
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 2.61
Grupo Televisa SAB ADR TV 15.5 2.45
SINA Corp SINA -40.77 2.35

See Also:

Top Delaware Investments Funds