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Emerging Markets Sustainability Core 1 Portfolio Institutional Class: (MF: DESIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.92 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.33 | 73 |
| 3 months | 13.66 | 25 |
| 6 months | 15.33 | 73 |
| 1 Year | 15.42 | 62 |
| 3 Year | 10.91 | 74 |
| 5 Year | 8.46 | 57 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.50 |
| % Yield | 2.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,073.78 |
| % Turnover 6/30/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.62 | NA |
| Alpha | -2.57 | -2.16 | 0.00 |
| R Squared | 0.40 | 0.44 | NA |
| Std. Dev. | 16.44 | 15.31 | NA |
| Sharpe | 0.45 | 0.44 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 21.38 |
| Taiwan | 19.72 |
| India | 18.64 |
| Korea, South | 11.09 |
| Hong Kong | 5.28 |
| Brazil | 3.61 |
| Saudi Arabia | 3.31 |
| South Africa | 2.31 |
| Mexico | 1.88 |
| United Arab Emirates | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TENCENT HOLDINGS LTD | 3.78 | 41.16 |
| TAIWAN SEMICONDUCTOR MANU | 3.24 | 35.30 |
| SAMSUNG ELECTRONICS CO LT | 1.55 | 16.91 |
| ALIBABA GROUP HOLDING LTD | 1.47 | 15.97 |
| TAIWAN SEMICONDUCTOR MANU | 1.28 | 13.93 |
| TOTAL*MONEY MARKET | 1.04 | 11.30 |
| XIAOMI CORP | 0.79 | 8.57 |
| PINDUODUO INC ADR | 0.73 | 7.93 |
| MEITUAN DIANPING | 0.72 | 7.82 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 33.51 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 267,582 |
Composition
| % of Portfolio | |
| Stocks | 98.28 |
| Foreign Stocks | 97.40 |
| Cash | 0.99 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.73 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.24 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.54 |
| Foreign Stock | 17.38 |
| Emerging Market | 53.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |