DEMRX
Nomura Emerging Markets Fund Class R
Mutual fund
$63.65+1.16 (+1.86%)Close Oct 2, 2026
Top holdings
112 in all, as of May 29, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SK SQUARE CO LTD | 29.9 | $4.32B |
| SK HYNIX INC | 18.5 | $2.68B |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.3 | $1.92B |
| SAMSUNG ELECTRONICS CO LTD | 7.6 | $1.09B |
| SAMSUNG C&T CORP | 4.0 | $579M |
| MEDIATEK INC | 3.7 | $537M |
| RELIANCE INDUSTRIES LTD | 2.0 | $292M |
| BABAALIBABA GROUP HOLDING LTD | 1.7 | $251M |
| SAMSUNG ELECTRONICS CO LTD | 1.1 | $159M |
| TENCENT HOLDINGS LTD | 1.0 | $146M |
Asset classes
- Stocks
- 95.9%
- Cash and equivalents
- 2.5%
- Preferred stocks
- 1.3%
- Funds
- 0.1%
- Net other assets
- 0.3%
Stock sectors
- Information Technology
- 30.1%
- Communication Services
- 3.7%
- Energy
- 3.0%
- Consumer Discretionary
- 2.9%
- Financials
- 2.2%
- Consumer Staples
- 1.4%
- Materials
- 0.9%
- Industrials
- 0.4%
- Health Care
- 0.3%
- Real Estate
- 0.2%
- Utilities
- 0.1%
- Not classified
- 52.0%
Countries
- South Korea
- 63.5%
- Taiwan
- 17.0%
- Cayman Islands
- 5.0%
- India
- 4.6%
- Brazil
- 2.5%
- Mexico
- 1.9%
- Türkiye
- 0.5%
- Bermuda
- 0.4%
- Other countries
- 1.8%