Nomura Emerging Markets R (DEMRX)

Fund Assets	11.05B
Expense Ratio	1.65%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	5.86
Dividend Yield	10.20%
Dividend Growth	1,864.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	59.06
YTD Return	86.82%
1-Year Return	173.03%
5-Year Return	214.27%
52-Week Low	25.93
52-Week High	77.17
Beta (5Y)	0.96
Holdings	112
Inception Date	Aug 31, 2009

About DEMRX

Macquarie Emerging Markets Fund R Class is a mutual fund dedicated to providing investors with exposure to a diversified portfolio of equity securities from companies operating in emerging market economies. The fund pursues a strategy focused on long-term capital appreciation by allocating at least 65% of its assets to businesses that are either organized in, have substantial assets in, or derive the majority of their operating income from at least three different emerging countries. Its investment approach emphasizes identifying companies with sustainable business franchises and attractive valuations, rather than allocating by country, aiming to capture structural growth opportunities within emerging markets. The portfolio is broadly diversified, with over a hundred individual holdings, and has a notable concentration in sectors such as technology, energy, and consumer cyclical, including leading companies like Taiwan Semiconductor Manufacturing, SK Hynix, and Reliance Industries. The fund is managed by a dedicated team of emerging markets specialists and is benchmarked against the MSCI Emerging Markets Index. Its role in the financial market is to offer investors access to the dynamic growth potential of emerging economies, complementing more traditional developed market allocations while accepting the associated higher volatility and risks typical of these regions.

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

Performance

DEMRX had a total return of 173.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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%

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%
DEMIX	Institutional Class	1.15%
DEMAX	Class A	1.40%
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	$5.859	Dec 15, 2025
Dec 16, 2024	$0.29825	Dec 17, 2024
Dec 18, 2023	$0.4659	Dec 19, 2023
Dec 16, 2022	$0.216	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.143	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 26, 2026

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