Nomura Emerging Markets Fund Class A (DEMAX)
| Fund Assets | 14.45B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 5.94 |
| Dividend Yield | 9.80% |
| Dividend Growth | 1,583.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 57.35 |
| YTD Return | 100.48% |
| 1-Year Return | 215.87% |
| 5-Year Return | 198.64% |
| 52-Week Low | 24.07 |
| 52-Week High | 66.37 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jun 10, 1996 |
About DEMAX
Macquarie Emerging Markets Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equities from emerging market countries. The fund allocates at least 80% of its net assets to companies located in markets recognized as developing by global financial authorities such as the World Bank and United Nations. These regions typically span Asia-Pacific, Eastern Europe, Latin America, the Middle East, Africa, and Central America, providing exposure to dynamic economies with significant growth potential. Featuring a diversified portfolio, the fund emphasizes companies with sustainable business models and attractive valuations rather than targeting specific countries. Its holdings are concentrated in large-cap and blend-style equities, with technology, energy, and consumer sectors among notable allocations. Managed by a dedicated emerging markets team since 2006, the fund’s strategy seeks to capture structural growth opportunities while actively managing risks associated with emerging markets. Macquarie Emerging Markets Fund Class A plays a prominent role in the diversified emerging markets category, offering investors access to a broad array of companies that drive development in some of the world’s fastest-growing regions.
Performance
DEMAX had a total return of 215.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Square Co., Ltd. | 402340 | 32.69% |
| SK hynix Inc. | 000660 | 15.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.37% |
| Samsung Electronics Co., Ltd. | 005930 | 6.36% |
| Samsung C&T Corporation | 028260 | 3.35% |
| MediaTek Inc. | 2454 | 2.64% |
| Reliance Industries Limited | RELIANCE | 2.59% |
| Alibaba Group Holding Limited | BABA | 2.16% |
| Tencent Holdings Limited | 0700 | 1.32% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $5.93779 | Dec 15, 2025 |
| Dec 16, 2024 | $0.35261 | Dec 17, 2024 |
| Dec 18, 2023 | $0.53465 | Dec 19, 2023 |
| Dec 16, 2022 | $0.271 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.143 | Dec 21, 2020 |