DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4942 individual holdings. The top holdings are Hua Hong Semiconductor stock at 0.58%, Harmony Gold Mining Co Ltd ADR at 0.55%, Us Dollar at 0.52%, China Gold International Resources Corp. at 0.48%, and Industrias Ch SAB de CV Class B at 0.41%.

Total Holdings

4942

Top 10 Percentage

4.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.07B

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1347	Hua Hong Semiconductor Limited	0.58%	1,568,000
2	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.55%	1,030,991
3	n/a	Us Dollar	0.52%	20,802,103
4	HKG: 2099	China Gold International Resources Corp. Ltd.	0.48%	727,700
5	ICHB.MX	Industrias Ch SAB de CV Class B	0.41%	1,664,175
6	HKG: 9698	GDS Holdings Limited	0.41%	2,853,200
7	HKG: 1530	3SBio Inc.	0.40%	5,441,000
8	EMBR3.SA	Embraer SA	0.39%	852,057
9	HKG: 2331	Li Ning Company Limited	0.37%	5,678,000
10	WSE: KTY	Grupa Kety S.A.	0.37%	51,495
11	HKG: 1818	Zhaojin Mining Industry Company Limited	0.34%	2,969,000
12	HKG: 1093	CSPC Pharmaceutical Group Limited	0.34%	11,084,000
13	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.33%	4,016,200
14	EMBJ	Embraer S.A.	0.33%	178,493
15	HKG: 9626	Bilibili Inc.	0.33%	374,960
16	TPE: 2337	Macronix International Co., Ltd.	0.32%	4,341,000
17	JSE: NPH	Northam Platinum Holdings Limited	0.28%	453,079
18	HKG: 1208	MMG Limited	0.28%	8,402,598
19	HKG: 0780	Tongcheng Travel Holdings Limited	0.27%	3,684,000
20	TPEX: 3260	ADATA Technology Co., Ltd.	0.27%	922,243
21	TPEX: 6223	MPI Corporation	0.26%	131,000
22	HKG: 0358	Jiangxi Copper Company Limited	0.25%	1,644,000
23	SIMECB.MX	Grupo Simec SAB de CV Class B	0.24%	941,651
24	NSE: FORTIS	Fortis Healthcare Limited	0.23%	1,018,301
25	HKG: 0425	Minth Group Limited	0.23%	1,963,000

Showing 25 of 4942 holdings

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As of Jan 31, 2026