Delaware Emerging Markets Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 3
Zacks Investment Research
3 (Hold)
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 7.18 0.0 7.18
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.03 0.0 91.03
Convertible 0.0 0.0 0.0
Preferred 1.78 0.0 1.78

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 5.16
Tim Participacoes SA ADR TSU -7.93 4.82
Baidu, Inc. ADR BIDU -4.57 4.22
Sohu.com Inc SOHU 16.78 3.4
Samsung Electronics Co Ltd SSNLF -7.27 3.39
SK Telecom Co., Ltd. ADR SKM -11.05 2.71
SINA Corporation SINA -20.13 2.51
Grupo Televisa, S.A.B. ADR TV -2.38 2.35
Reliance Industries Ltd. RELIANCE --- 2.2
Petroleo Brasileiro SA Petrobras ADR PBR -20.54 2.16

See Also:

Top Delaware Investments Funds