Macquarie Emerging Markets Fund Institutional (DEMIX)
21.73
-0.13
(-0.59%)
USD |
May 06 2025
DEMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -1.40% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 95.37% |
| Mid | 3.58% |
| Small | 1.05% |
Region Exposure
| Americas | 13.86% |
|---|---|
|
North America
|
1.24% |
| United States | 1.24% |
|
Latin America
|
12.62% |
| Argentina | 0.81% |
| Brazil | 5.58% |
| Chile | 0.69% |
| Mexico | 3.86% |
| Peru | 0.98% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.15% |
| Ireland | 2.15% |
|
Europe Emerging
|
1.93% |
| Turkey | 1.93% |
|
Africa And Middle East
|
0.89% |
| Saudi Arabia | 0.41% |
| South Africa | 0.39% |
| United Arab Emirates | 0.02% |
| Greater Asia | 82.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
56.74% |
| Hong Kong | 5.33% |
| Singapore | 1.54% |
| South Korea | 27.09% |
| Taiwan | 22.79% |
|
Asia Emerging
|
25.65% |
| China | 11.05% |
| India | 13.60% |
| Indonesia | 0.93% |
| Malaysia | 0.06% |
| Unidentified Region | -1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.43% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
4.52% |
| Real Estate |
|
0.31% |
| Sensitive |
|
76.48% |
| Communication Services |
|
9.00% |
| Energy |
|
12.94% |
| Industrials |
|
12.47% |
| Information Technology |
|
42.07% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
1.96% |
| Utilities |
|
0.57% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.71% |
As of June 30, 2024