DEMSX Holdings Information

DEMSX is a mutual fund with a total of 4736 individual holdings. The top holdings are Macronix International stock at 0.54%, 3SBio at 0.41%, Grupa Kety at 0.40%, Kingboard Laminates Holdings at 0.40%, and China Gold International Resources Corp. at 0.39%.

Total Holdings

4736

Top 10 Percentage

3.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.81B

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2337	Macronix International Co., Ltd.	0.54%	4,341,000
2	HKG: 1530	3SBio Inc.	0.41%	5,441,000
3	WSE: KTY	Grupa Kety S.A.	0.40%	51,495
4	HKG: 1888	Kingboard Laminates Holdings Limited	0.40%	3,510,500
5	HKG: 2099	China Gold International Resources Corp. Ltd.	0.39%	727,700
6	ICHB.MX	Industrias Ch SAB de CV Class B	0.39%	1,664,175
7	HKG: 9698	GDS Holdings Limited	0.38%	2,853,200
8	HKG: 2331	Li Ning Company Limited	0.38%	5,678,000
9	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.37%	904,085
10	HKG: 0148	Kingboard Holdings Limited	0.33%	2,259,921
11	TPEX: 3260	ADATA Technology Co., Ltd.	0.33%	922,243
12	HKG: 2319	China Mengniu Dairy Company Limited	0.32%	5,687,000
13	HKG: 1093	CSPC Pharmaceutical Group Limited	0.31%	11,084,000
14	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.29%	4,016,200
15	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.29%	476,610
16	ATH: GEKTERNA	Gek Terna S.A.	0.28%	228,704
17	NSE: BSE	BSE Limited	0.28%	279,963
18	HKG: 1818	Zhaojin Mining Industry Company Limited	0.28%	2,969,000
19	TPEX: 6147	Chipbond Technology Corporation	0.27%	2,027,000
20	TPE: 6515	WinWay Technology Co., Ltd.	0.26%	31,000
21	HKG: 3808	Sinotruk (Hong Kong) Limited	0.24%	1,934,000
22	TPEX: 5289	Innodisk Corporation	0.24%	236,022
23	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.24%	2,681,500
24	SIMECB.MX	Grupo Simec SAB de CV Class B	0.23%	941,651
25	NSE: FORTIS	Fortis Healthcare Limited	0.23%	919,017

Showing 25 of 4736 holdings

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As of Apr 30, 2026