DEMIX
Nomura Emerging Markets Fund Institutional Class
Mutual fund
$63.82+1.16 (+1.85%)Close Oct 2, 2026
Adjusted price
+142.00% total return, past year
Key statistics
- Net assets
- $11.4B
- Expense ratio
- 1.15%
- Share classes
- 5
- 52-week range
- $27.87$77.26
- From all-time high
- −17.40%
- Max drawdown
- −63.15%
- Volatility
- 22.97%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.20
Returns
Total
- 1M
- +10.0%
- YTD
- +102.5%
- 1Y
- +142.0%
Per year
- 3Y
- +65.7%
- 5Y
- +28.1%
- 10Y
- +19.2%
- 20Y
- +12.5%
- Since 1996
- +11.4%
Fund facts
As of May 29, 2026- Holdings
- 112
- Top 10 holdings
- 82.9%
- Stocks
- 95.9%
- Cash
- 2.5%
- Preferred stock
- 1.3%
Sectors
- Information Technology
- 30.1%
- Communication Services
- 3.7%
- Energy
- 3.0%
- Consumer Discretionary
- 2.9%
- Financials
- 2.2%
- Other
- 3.3%
- Not classified
- 52.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK Square Co Ltd | 29.9 |
| SK Hynix Inc | 18.5 |
| Taiwan Semiconductor Manufacturing Company Ltd | 13.3 |
| Samsung Electronics Co Ltd | 7.6 |
| Samsung C&T Corp | 4.0 |
| MediaTek Inc | 3.7 |
| Reliance Industries Ltd | 2.0 |
| BABAAlibaba Group Holding Limited | 1.7 |
| Samsung Electronics Co Ltd | 1.1 |
| Tencent Holdings Ltd | 1.0 |
Annual returns
1996 from Jun 10 · 2026 through Oct 2