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 | 2.90bn USD As of May 31 2024 |
| Share class size | 2.90bn USD As of May 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 | |||
|---|---|---|---|
| 26.00% | 20.72% | 0.00% | 20.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MediaTek Inc 2454:TAI | +105.11% | 6.17% | |
| Petrobras - Petroleo Brasileiro PETR3:SAO | +14.75% | 5.51% | |
| Hon Hai Precision Industry Co Ltd 2317:TAI | +82.68% | 3.37% | |
| China Construction Bank Corp Class H | +14.23% | 2.85% | |
| PetroChina Co Ltd Class H | -- | 2.82% | |
| Per cent of portfolio in top 5 holdings: 20.72% |
Asset type
| Non-US stock | 99.94% |
| US stock | 0.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 24.51% |
| Energy | 21.51% |
| Technology | 18.61% |
| Basic Materials | 12.35% |
| Industrials | 5.15% |
| Other | 14.87% |
Top 5 regions
| Emerging Asia | 38.79% |
| Developed Asia | 27.50% |
| Latin America | 18.86% |
| Emerging Europe | 4.68% |
| Africa | 4.35% |
| Other | 2.82% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
