Delaware Emerging Markets A
(DEMAX)
+0.07
+0.46%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 129 |
| Turnover(%) | 15 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AVP | Avon Products Inc | 5.04% | NA | +59.12% |
| YHOO | Yahoo! Inc | 4.72% | NA | +22.11% |
| NA | Samsung Electronics Co Ltd | 4.46% | NA | unch |
| TSU | Tim Holding Company ADR | 3.69% | 154,713 | +2.98% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.33% | 260,000 | -3.26% |
| TV | Grupo Televisa, S.A. ADR | 2.41% | 45,000 | -5.04% |
| SKM | SK Telecom Co., Ltd. ADR | 2.32% | NA | +21.98% |
| SOHU | Sohu.com Inc | 2.16% | 75,000 | +7.71% |
| AMX | America Movil, S.A.B. de C.V. ADR | 1.98% | 325,000 | -10.11% |
| NA | Reliance Industries Ltd. | 1.86% | 525,812 | NA |
| FBR | Fibria Celulose SA ADR | 1.86% | NA | -8.00% |
| BIDU | Baidu, Inc. ADR | 1.78% | 280,000 | -15.39% |
| NA | Hon Hai Precision Ind. Co., Ltd. | 1.73% | NA | NA |
| CX | Cemex, S.A.B. de C.V. ADR | 1.64% | NA | +17.70% |
| KB | KB Financial Group Inc ADR | 1.61% | 134,332 | -9.44% |
| NA | Reliance Industries Ltd. ADR | 1.58% | NA | NA |
| NA | Hypermarcas S.A. | 1.47% | NA | NA |
| BRFS | BRF SA ADR | 1.44% | NA | +17.31% |
| NA | Uni-President China Holdings Ltd. | 1.42% | NA | NA |
| ITUB | Itau Unibanco Holding SA ADR | 1.41% | 100,000 | +2.57% |
| NA | All America Latina Logistica SA | 1.39% | 187,523 | NA |
| OGZPY | OAO Gazprom ADR | 1.32% | 400,000 | -20.97% |
| NA | KCC Corp | 1.28% | NA | NA |
| CEO | CNOOC, Ltd. ADR | 1.27% | 4,000 | -16.52% |
| NA | Lotte Chilsung Beverage Co Ltd | 1.25% | NA | NA |
- Morningstar portfolio data through 3/31/2013
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