DEMRX Holdings Information

DEMRX 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

5.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	32.69%	6,919,060
2	KRX: 000660	SK hynix Inc.	15.35%	2,120,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.37%	25,500,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.36%	5,200,000
5	KRX: 028260	Samsung C&T Corporation	3.35%	2,017,831
6	TPE: 2454	MediaTek Inc.	2.64%	3,900,000
7	NSE: RELIANCE	Reliance Industries Limited	2.59%	21,000,000
8	BABA	Alibaba Group Holding Limited	2.16%	2,020,000
9	HKG: 0700	Tencent Holdings Limited	1.32%	2,684,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.15%	2,340,879
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	1,183,100
12	KRX: 005380	Hyundai Motor Company	0.83%	283,000
13	SKM	SK Telecom Co., Ltd.	0.80%	2,650,000
14	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.79%	4,900,000
15	BIDU	Baidu, Inc.	0.70%	680,000
16	KRX: 051910	LG Chem, Ltd.	0.55%	250,000
17	PDD	PDD Holdings Inc.	0.52%	645,000
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.52%	540,000
19	CX	CEMEX, S.A.B. de C.V.	0.51%	5,100,000
20	IDX: ASII	PT Astra International Tbk	0.51%	180,000,000
21	NSE: LUPIN	Lupin Limited	0.50%	2,500,000
22	BVXB.DE	Itau Unibanco Holding SA ADR	0.48%	6,744,112
23	BBD	Banco Bradesco S.A.	0.47%	15,000,000
24	NSE: BSE	BSE Limited	0.47%	1,500,000
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.41%	300,000

Showing 25 of 108 holdings

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As of Apr 30, 2026