Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.34
-1.69 (-3.13%)
Oct 15, 2026, 8:10 AM EST
DEMAX Holdings Information
DEMAX is a mutual fund with a total of 100 individual holdings. The top holdings are SK Square stock at 25.91%, SK hynix at 18.39%, Taiwan Semiconductor Manufacturing Company at 15.82%, Samsung Electronics at 8.59%, and Samsung C&T at 4.83%.
Total Holdings
100
Top 10 Percentage
85.04%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
11.84B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 402340 | SK Square Co., Ltd. | 25.91% |
| 2 | KRX: 000660 | SK hynix Inc. | 18.39% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.82% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.59% |
| 5 | KRX: 028260 | Samsung C&T Corporation | 4.83% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 4.07% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.69% |
| 8 | BABA | Alibaba Group Holding Limited | 2.00% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 1.40% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.35% |
| 11 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.06% |
| 12 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.74% |
| 13 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.58% |
| 14 | BIDU | Baidu, Inc. | 0.54% |
| 15 | NSE: LUPIN | Lupin Limited | 0.50% |
| 16 | CX | CEMEX, S.A.B. de C.V. | 0.48% |
| 17 | PDD | PDD Holdings Inc. | 0.47% |
| 18 | NSE: BSE | BSE Limited | 0.45% |
| 19 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.45% |
| 20 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.44% |
| 21 | KRX: 051910 | LG Chem, Ltd. | 0.43% |
| 22 | BBD | Banco Bradesco S.A. | 0.43% |
| 23 | BMV: GFNORTE.O | Grupo Financiero Banorte, S.A.B. de C.V. | 0.39% |
| 24 | HKG: 6160 | BeOne Medicines AG | 0.39% |
| 25 | BAP | Credicorp Ltd. | 0.38% |
As of Aug 31, 2026