DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4980 individual holdings. The top holdings are Harmony Gold Mining Co Ltd ADR stock at 0.57%, China Gold International Resources Corp. at 0.46%, Us Dollar at 0.46%, Industrias Ch SAB de CV Class B at 0.41%, and Hua Hong Semiconductor at 0.40%.

Total Holdings

4980

Top 10 Percentage

4.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.88B

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.57%	1,030,991
2	HKG: 2099	China Gold International Resources Corp. Ltd.	0.46%	727,700
3	n/a	Us Dollar	0.46%	18,893,424
4	ICHB.MX	Industrias Ch SAB de CV Class B	0.41%	1,664,175
5	HKG: 1347	Hua Hong Semiconductor Limited	0.40%	1,335,000
6	HKG: 2331	Li Ning Company Limited	0.40%	5,678,000
7	WSE: KTY	Grupa Kety S.A.	0.38%	51,495
8	HKG: 1530	3SBio Inc.	0.37%	5,441,000
9	HKG: 9698	GDS Holdings Limited	0.37%	2,853,200
10	TPE: 2337	Macronix International Co., Ltd.	0.36%	4,341,000
11	HKG: 1093	CSPC Pharmaceutical Group Limited	0.34%	11,084,000
12	BVMF: EMBJ3	Embraer S.A.	0.34%	776,757
13	HKG: 1818	Zhaojin Mining Industry Company Limited	0.32%	2,969,000
14	EMBJ	Embraer S.A.	0.31%	176,584
15	JSE: NPH	Northam Platinum Holdings Limited	0.30%	453,079
16	TPEX: 6223	MPI Corporation	0.29%	131,000
17	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.28%	4,016,200
18	HKG: 0148	Kingboard Holdings Limited	0.28%	2,259,921
19	HKG: 1208	MMG Limited	0.28%	8,402,598
20	HKG: 0425	Minth Group Limited	0.27%	1,963,000
21	HKG: 1888	Kingboard Laminates Holdings Limited	0.26%	3,510,500
22	HKG: 9626	Bilibili Inc.	0.26%	374,960
23	NSE: FORTIS	Fortis Healthcare Limited	0.25%	994,061
24	HKG: 3808	Sinotruk (Hong Kong) Limited	0.25%	1,934,000
25	HKG: 0144	China Merchants Port Holdings Company Limited	0.24%	4,444,107

Showing 25 of 4980 holdings

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As of Feb 28, 2026