Nomura Emerging Markets Instl (DEMIX)

Fund Assets	11.05B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	5.02
Dividend Yield	8.94%
Dividend Growth	1,140.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	59.08
YTD Return	87.44%
1-Year Return	174.40%
5-Year Return	222.14%
52-Week Low	25.96
52-Week High	77.26
Beta (5Y)	1.20
Holdings	112
Inception Date	Jun 10, 1996

About DEMIX

Macquarie Emerging Markets Fund Institutional Class is an actively managed mutual fund specializing in equity investments within emerging market economies. The fund's primary objective is to achieve long-term capital appreciation by allocating at least 65% of its assets to companies that are organized in, or derive a majority of their revenue from, at least three different emerging markets. Its portfolio emphasizes a diversified approach, with a significant portion invested in major technology and energy firms prominent in regions such as Asia and Latin America. Key holdings typically include industry leaders like Taiwan Semiconductor Manufacturing, SK Hynix, and Reliance Industries, reflecting a bias toward sectors poised for structural growth opportunities. The fund maintains a large blend investment style and is categorized within the diversified emerging markets sector. Managed by a dedicated emerging markets team since 2006, the strategy prioritizes companies exhibiting sustainable franchises and attractive valuations over broad country-specific allocations. With an institutional share class, the fund offers exposure primarily to institutional investors, aiming to capture dynamic growth trends and diversification benefits that emerging markets can provide global portfolios.

• Fund Family: Nomura
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMIX
• Share Class: Institutional Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMIX had a total return of 174.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEMZX	Class R6	1.06%
DEMAX	Class A	1.40%
DEMRX	Class R	1.65%
DEMCX	Class C	2.15%

Top 10 Holdings

82.60% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	29.13%
SK hynix Inc.	000660	19.72%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.99%
Samsung Electronics Co., Ltd.	005930	7.45%
Samsung C&T Corporation	028260	4.04%
MediaTek Inc.	2454	3.43%
Reliance Industries Limited	RELIANCE	2.29%
Alibaba Group Holding Limited	BABA	1.25%
BlackRock Liquidity FedFund Instl	TFDXX	1.15%
Fidelity Inv MM Government I	FIGXX	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$5.9802	Dec 15, 2025
Dec 16, 2024	$0.40514	Dec 17, 2024
Dec 18, 2023	$0.57463	Dec 19, 2023
Dec 16, 2022	$0.322	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.184	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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