ISIN US2459145692

Delaware Emerging Markets Fund

Delaware Emerging Markets Fund is an equity fund, ISIN US2459145692.

  • Equity
  • Equity Emerging Market Global
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+108.7% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +6.6%
  • 3 months −11.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology45.2%
Industrials33.9%
Money Market4.3%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Korea63.5%
Taiwan17.0%
Cayman Islands5.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
South Korean Equities62.3%
Taiwanese Equities17.0%
American Emerging Equities5.4%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. SK SQUARE CO LTD29.9%
  2. 2. SK HYNIX INC.18.5%
  3. 3. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED13.3%
  4. 4. SAMSUNG ELECTRONICS CO., LTD8.7%
  5. 5. SAMSUNG C&T CORP4.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US2459145692
Benchmark
MSCI Emerging Markets Index , Morningstar Diversified Emerging Markets Category, Lipper Emerging Markets Funds Average
Ongoing charge
Share class launch date
31 Aug 2009
Domicile
US
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure