Nomura Emerging Markets R6 (DEMZX)

Fund Assets	11.05B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	5.04
Dividend Yield	8.51%
Dividend Growth	1,088.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	59.16
YTD Return	87.57%
1-Year Return	174.67%
5-Year Return	223.85%
52-Week Low	25.97
52-Week High	77.35
Beta (5Y)	0.96
Holdings	112
Inception Date	May 2, 2016

About DEMZX

Macquarie Emerging Markets Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund seeks to achieve broad exposure across multiple emerging economies, typically allocating at least 65% of its assets to issuers that are either based in, derive majority of their income from, or maintain substantial operations within at least three different emerging markets. It employs a fundamental, bottom-up investment strategy, favoring companies with sustainable competitive advantages, robust management teams, and the potential for above-average growth. The fund places particular emphasis on identifying firms trading at a discount to intrinsic value, with an eye toward franchise sustainability and attractive valuations. Managed by Delaware Management Company, with potential trading support from Macquarie Investment Management Global Limited, this fund is positioned within the diversified emerging markets category, aiming to leverage structural growth opportunities in developing economies. It is designed for investors seeking diversified access to the dynamic and evolving growth potential found in global emerging markets.

• Fund Family: Nomura
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DEMZX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DEMZX had a total return of 174.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEMIX	Institutional Class	1.15%
DEMAX	Class A	1.40%
DEMRX	Class R	1.65%
DEMCX	Class C	2.15%

Top 10 Holdings

82.60% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	29.13%
SK hynix Inc.	000660	19.72%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.99%
Samsung Electronics Co., Ltd.	005930	7.45%
Samsung C&T Corporation	028260	4.04%
MediaTek Inc.	2454	3.43%
Reliance Industries Limited	RELIANCE	2.29%
Alibaba Group Holding Limited	BABA	1.25%
BlackRock Liquidity FedFund Instl	TFDXX	1.15%
Fidelity Inv MM Government I	FIGXX	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$5.99831	Dec 15, 2025
Dec 16, 2024	$0.42444	Dec 17, 2024
Dec 18, 2023	$0.60463	Dec 19, 2023
Dec 16, 2022	$0.342	Dec 19, 2022
Dec 31, 2021	$0.239	Jan 3, 2022
Dec 18, 2020	$0.208	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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