DEMZX — Delaware Emerging Markets Fund
Data updated: 2026-07-27
DEMZX — Delaware Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $14.45B AUM · 1.06% expense ratio · 149.7% 1-yr return. From SEC regulatory filings.
DEMZX Fund Overview
DEMZX — Delaware Emerging Markets Fund is a US mutual fund managed by Delaware Group Global & International Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Global & International Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.45B
- 1-year return: 149.7%
- Ticker: DEMZX
- SEC CIK: 0000875610
- SEC series ID: S000003916
- Share class ID: C000171463
DEMZX Holdings
Top 10 holdings of Delaware Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Square Co. Ltd. | 29.91% |
| Sk Hynix, Inc. | 18.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.26% |
| Samsung Electronics Co. Ltd. | 8.67% |
| Samsung C&t Corp. | 4.01% |
| Mediatek, Inc. | 3.71% |
| Reliance Industries Ltd. | 2.02% |
| Alibaba Group Holding Ltd. | 1.74% |
| Tencent Holdings Ltd. | 1.01% |
| Reliance Industries Ltd. | 0.91% |
DEMZX Portfolio Allocation
Asset-class allocation of Delaware Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
DEMZX Performance
Total returns for DEMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.6% |
| 1 year | 149.7% |
| 3 years (annualised) | 46.8% |
| 5 years (annualised) | 16.6% |
DEMZX Risk Information
Risk metrics for DEMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
DEMZX Costs and Fees
DEMZX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.21%
- Portfolio turnover: 5%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
DEMZX Cashflows
Over the 12 months to 2026-02, Delaware Emerging Markets Fund had net outflows of $31.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$137.07M |
| 2026-01 | −$311.03M |
| 2025-12 | $971.38M |
| 2025-11 | −$237.29M |
| 2025-10 | −$126.61M |
| 2025-09 | $17.52M |
DEMZX Debt Constituents
No individual debt constituents are reported in Delaware Emerging Markets Fund's latest SEC N-PORT filing.
DEMZX Prospectus and SEC Filings
Official Delaware Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.