DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4835 individual holdings. The top holdings are Us Dollar stock at 0.79%, Harmony Gold Mining Co Ltd ADR at 0.54%, 3SBio at 0.44%, Industrias Ch SAB de CV Class B at 0.44%, and Hua Hong Semiconductor at 0.42%.

Total Holdings

4835

Top 10 Percentage

4.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.93B

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.79%	30,047,432
2	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.54%	1,030,991
3	HKG: 1530	3SBio Inc.	0.44%	5,441,000
4	ICHB.MX	Industrias Ch SAB de CV Class B	0.44%	1,664,175
5	HKG: 1347	Hua Hong Semiconductor Limited	0.42%	1,668,000
6	EMBR3.SA	Embraer SA	0.39%	940,302
7	HKG: 2099	China Gold International Resources Corp. Ltd.	0.38%	727,700
8	HKG: 2331	Li Ning Company Limited	0.36%	5,678,000
9	WSE: KTY	Grupa Kety S.A.	0.34%	51,646
10	HKG: 9698	GDS Holdings Limited	0.32%	2,853,200
11	HKG: 1093	CSPC Pharmaceutical Group Limited	0.31%	11,084,000
12	HKG: 1818	Zhaojin Mining Industry Company Limited	0.31%	2,969,000
13	EMBJ	Embraer S.A.	0.30%	178,493
14	NSE: FORTIS	Fortis Healthcare Limited	0.29%	1,113,146
15	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.28%	516,386
16	HKG: 0780	Tongcheng Travel Holdings Limited	0.28%	3,684,000
17	HKG: 1208	MMG Limited	0.28%	9,338,598
18	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.25%	4,016,200
19	NSE: LAURUSLABS	Laurus Labs Limited	0.25%	780,770
20	SIMECB.MX	Grupo Simec SAB de CV Class B	0.25%	941,651
21	TPEX: 6223	MPI Corporation	0.25%	131,000
22	HKG: 2018	AAC Technologies Holdings Inc.	0.24%	1,856,000
23	HKG: 9626	Bilibili Inc.	0.24%	374,960
24	JSE: NPH	Northam Platinum Holdings Limited	0.24%	453,079
25	HKG: 0358	Jiangxi Copper Company Limited	0.24%	1,644,000

Showing 25 of 4835 holdings

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As of Dec 31, 2025