DEMZX Holdings Information

DEMZX is a mutual fund with a total of 117 individual holdings. The top holdings are SK Square stock at 21.37%, Taiwan Semiconductor Manufacturing Company at 15.25%, SK hynix at 13.78%, Samsung Electronics at 5.20%, and Reliance Industries at 4.38%.

Total Holdings

117

Top 10 Percentage

73.90%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.12B

Forward PE Ratio

9.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	21.37%	7,031,497
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.25%	26,000,000
3	KRX: 000660	SK hynix Inc.	13.78%	2,550,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	5,200,000
5	NSE: RELIANCE	Reliance Industries Limited	4.38%	21,000,000
6	KRX: 028260	Samsung C&T Corporation	4.00%	2,017,831
7	BABA	Alibaba Group Holding Limited	3.39%	1,940,000
8	HKG: 0700	Tencent Holdings Limited	2.46%	2,684,000
9	TPE: 2454	MediaTek Inc.	2.11%	3,900,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.96%	2,340,879
11	BIDU	Baidu, Inc.	1.32%	845,000
12	PDD	PDD Holdings Inc.	0.99%	730,000
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	1,183,100
14	IDX: ASII	PT Astra International Tbk	0.86%	180,000,000
15	BVN	Compañía de Minas Buenaventura S.A.A.	0.83%	2,495,000
16	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.79%	5,900,000
17	SKM	SK Telecom Co., Ltd.	0.73%	2,991,174
18	NSE: LUPIN	Lupin Limited	0.70%	2,500,000
19	CX	CEMEX, S.A.B. de C.V.	0.70%	5,100,000
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.66%	548,119
21	BBD	Banco Bradesco S.A.	0.64%	16,200,000
22	ABEV	Ambev S.A.	0.62%	21,000,000
23	KRX: 051910	LG Chem, Ltd.	0.58%	209,845
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.58%	6,744,112
25	TAL	TAL Education Group	0.56%	4,301,962

Showing 25 of 117 holdings

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As of Dec 31, 2025