Nomura Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.35 (0.99%)
At close: Mar 30, 2026
DEMIX Holdings Information
DEMIX is a mutual fund with a total of 89 individual holdings. The top holdings are SK hynix stock at 10.15%, Taiwan Semiconductor Manufacturing Company at 9.31%, Samsung Electronics at 9.16%, SK Square at 9.05%, and Samsung C&T at 4.24%.
Total Holdings
89
Top 10 Percentage
59.68%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
11.05B
Forward PE Ratio
9.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 10.15% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.31% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.16% |
| 4 | KRX: 402340 | SK Square Co., Ltd. | 9.05% |
| 5 | KRX: 028260 | Samsung C&T Corporation | 4.24% |
| 6 | MU | Micron Technology, Inc. | 4.06% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.74% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 3.53% |
| 9 | n/a | Depositary Bk- Cblu | 3.30% |
| 10 | TPE: 2454 | MediaTek Inc. | 3.16% |
| 11 | BABAF | Alibaba Group Holding Limited | 2.67% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.54% |
| 13 | KRX: 005380 | Hyundai Motor Company | 1.51% |
| 14 | JSE: NPN | Naspers Limited | 1.50% |
| 15 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.45% |
| 16 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.40% |
| 17 | NSE: HDFCBANK | HDFC Bank Limited | 1.34% |
| 18 | IBN | ICICI Bank Limited | 1.21% |
| 19 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.21% |
| 20 | AMX | América Móvil, S.A.B. de C.V. | 1.09% |
| 21 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.07% |
| 22 | KLSE: PBBANK | Public Bank Berhad | 1.01% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 0.97% |
| 24 | AKBNK.E.IS | Akbank TAS | 0.96% |
| 25 | BAP | Credicorp Ltd. | 0.94% |
As of Feb 28, 2026