Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.57
+5.22 (9.10%)
Jun 9, 2026, 4:00 PM EST

DEMAX Holdings Information

DEMAX is a mutual fund with a total of 108 individual holdings. The top holdings are SK Square stock at 32.69%, SK hynix at 15.35%, Taiwan Semiconductor Manufacturing Company at 14.37%, Samsung Electronics at 6.36%, and Samsung C&T at 3.35%.

Total Holdings
108
Top 10 Percentage
81.99%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
14.45B
Forward PE Ratio
6.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 402340SK Square Co., Ltd.32.69%6,919,060
2KRX: 000660SK hynix Inc.15.35%2,120,000
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.37%25,500,000
4KRX: 005930Samsung Electronics Co., Ltd.6.36%5,200,000
5KRX: 028260Samsung C&T Corporation3.35%2,017,831
6TPE: 2454MediaTek Inc.2.64%3,900,000
7NSE: RELIANCEReliance Industries Limited2.59%21,000,000
8BABAAlibaba Group Holding Limited2.16%2,020,000
9HKG: 0700Tencent Holdings Limited1.32%2,684,000
10RIGDS.LUReliance Industries Ltd GDR - 144A1.15%2,340,879
11005935.KQSamsung Electronics Co Ltd Participating Preferred1.04%1,183,100
12KRX: 005380Hyundai Motor Company0.83%283,000
13SKMSK Telecom Co., Ltd.0.80%2,650,000
14PJX.DEPetroleo Brasileiro SA Petrobras ADR0.79%4,900,000
15BIDUBaidu, Inc.0.70%680,000
16KRX: 051910LG Chem, Ltd.0.55%250,000
17PDDPDD Holdings Inc.0.52%645,000
18FMXFomento Económico Mexicano, S.A.B. de C.V.0.52%540,000
19CXCEMEX, S.A.B. de C.V.0.51%5,100,000
20IDX: ASIIPT Astra International Tbk0.51%180,000,000
21NSE: LUPINLupin Limited0.50%2,500,000
22BVXB.DEItau Unibanco Holding SA ADR0.48%6,744,112
23BBDBanco Bradesco S.A.0.47%15,000,000
24NSE: BSEBSE Limited0.47%1,500,000
25KRX: 032830Samsung Life Insurance Co., Ltd.0.41%300,000
Showing 25 of 108 holdings
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As of Apr 30, 2026