Delaware Emerging Markets Instl (DEMIX)
18.18
-0.22
(-1.20%)
USD |
Jul 01 2022
DEMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 10.84% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 6.45% | -- | -- |
| 2454 | MediaTek Inc | 5.70% | -- | -- |
| 000660 | SK Hynix Inc | 5.52% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 5.13% | -- | -- |
| 00700 | Tencent Holdings Ltd | 4.19% | -- | -- |
| 402340 | SK Square | 4.14% | -- | -- |
| 600519 | Kweichow Moutai Co Ltd Class A | 3.44% | -- | -- |
| BABA | Alibaba Group Holding Ltd | 3.38% | 120.36 | 3.76% |
| 000858 | Wuliangye Yibin Co Ltd Class A | 3.27% | -- | -- |
| JD | JD.com Inc | 3.13% | 64.74 | -1.83% |
| RIGD | Reliance Industries Ltd ADR | 2.85% | -- | -- |
| 017670 | SK Telecom Co Ltd | 1.82% | -- | -- |
| VALE | Vale SA | 1.78% | 13.80 | -2.51% |
| ASII | PT Astra International Tbk | 1.64% | -- | -- |
| SQM | Sociedad Quimica Y Minera De Chile SA | 1.54% | 84.65 | -0.02% |
| SKM | SK Telecom Co Ltd | 1.54% | 22.78 | 0.84% |
| BBD | Bank Bradesco SA | 1.48% | 3.165 | -2.01% |
| MU | Micron Technology Inc | 1.34% | 56.74 | 5.75% |
| TV | Grupo Televisa SAB | 1.11% | 8.14 | -1.57% |
| 00168 | Tsingtao Brewery Co Ltd Class H | 1.10% | -- | -- |
| BIDU | Baidu Inc | 1.07% | 154.46 | 1.96% |
| RIO | Rio Tinto PLC | 1.06% | 57.28 | -4.26% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.05% | -- | -- |
| FMX | Fomento Economico Mexicano SAB de CV | 0.93% | 64.48 | -6.16% |
As of May 31, 2022