100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund focuses on large companies located in emerging markets.
The bottom-up stock selection is driven by fundamental research process in discovering companies with structural advantage, leading market positions, strong balance sheet and an established core customer base.
The actively managed fund looks for long term investment opportunity but the manager is prepared to make tactical allocation and follows a strict sell d More
Link
Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
- 52-Week High/Low
- $22.11 - $17.21
- Turnover
- 4%
- Expense Ratio
- 2.34%
Company Name |
Holding |
| TSMC | 14.87 % |
| SK Hynix Inc | 9.01 % |
| SK Square Co Ltd | 7.39 % |
| Reliance Industries Ltd | 6.75 % |
| MediaTek Inc | 5.24 % |
| Samsung Electronics Co Ltd | 5.16 % |
| Reliance Industries Ltd | 3.05 % |
| Alibaba Group Holding Ltd | 2.85 % |
| Tencent Holdings Ltd | 2.33 % |
| Micron Technology Inc | 1.64 % |
| More | 1.64 % |
Documents
Performance
YTD
-
3 Year
-10.38%
5 Year
8.95%
Best
76.88%
2009
Worst
-51.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | 7% | -14% | - | -26.5% | 10.9% | -0.4% | 14.2% | 5.3% |
| Q2 | - | -3.1% | 0.3% | -12.6% | 7% | 27.4% | -3.2% | -6.9% | 6.3% | 2.4% |
| Q3 | - | - | -3.5% | -13.5% | -13.3% | 13% | -2.7% | -0.4% | 13.1% | 14% |
| Q4 | - | - | 10.4% | 7.9% | 1.9% | 17.1% | 14.1% | -8.6% | 1.7% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 7.7% | 5% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 14% | -30% | -6% | 24% | 23% | -18% | 41% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEMCX | - | 11% | 14% | -30% | -6% | 24% | 23% | -18% | 41% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 14% | -9% | -32% | 8% | -6% | -12% | 21% | 7% |