Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 13 Jul 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DEM |
| Manager & start date | Marlene Walker-Smith 26 Oct 2020 David France 30 Jun 2021 Todd Frysinger 30 Jun 2021 Vlasta Sheremeta 30 Jun 2021 Michael Stoll 30 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.80bn USD As of Mar 31 2024 |
| Share class size | 2.80bn USD As of Mar 31 2024 |
| Net expense ratio | 0.63% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 20.22% | 0.00% | 20.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MediaTek Inc 2454:TAI | +41.04% | 6.04% | |
| Petrobras - Petroleo Brasileiro PETR3:SAO | +37.76% | 5.61% | |
| Hon Hai Precision Industry Co Ltd 2317:TAI | +34.93% | 3.18% | |
| Vale Do Rio Doce VALE3:SAO | -22.08% | 2.94% | |
| China Construction Bank Corp Class H | -7.69% | 2.45% | |
| Per cent of portfolio in top 5 holdings: 20.22% |
Asset type
| Non-US stock | 99.98% |
| US stock | 0.02% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 24.43% |
| Energy | 20.86% |
| Technology | 18.59% |
| Basic Materials | 12.41% |
| Utilities | 4.95% |
| Other | 15.63% |
Top 5 regions
| Emerging Asia | 36.75% |
| Developed Asia | 27.57% |
| Latin America | 20.15% |
| Emerging Europe | 4.66% |
| Africa | 4.53% |
| Other | 3.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
