DEMZX Holdings Information

DEMZX is a mutual fund with a total of 109 individual holdings. The top holdings are SK Square stock at 25.35%, Taiwan Semiconductor Manufacturing Company at 16.23%, SK hynix at 13.23%, Samsung Electronics at 6.69%, and Samsung C&T at 3.89%.

Total Holdings

109

Top 10 Percentage

76.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.23B

Forward PE Ratio

5.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	25.35%	6,999,060
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.23%	25,500,000
3	KRX: 000660	SK hynix Inc.	13.23%	2,120,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.69%	5,200,000
5	KRX: 028260	Samsung C&T Corporation	3.89%	2,017,831
6	NSE: RELIANCE	Reliance Industries Limited	3.32%	21,000,000
7	BABA	Alibaba Group Holding Limited	2.80%	2,030,000
8	TPE: 2454	MediaTek Inc.	2.06%	3,900,000
9	HKG: 0700	Tencent Holdings Limited	1.86%	2,684,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.51%	2,340,879
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.05%	1,183,100
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.01%	4,900,000
13	SKM	SK Telecom Co., Ltd.	0.96%	2,991,174
14	KRX: 005380	Hyundai Motor Company	0.96%	283,000
15	BIDU	Baidu, Inc.	0.83%	680,000
16	PDD	PDD Holdings Inc.	0.82%	730,000
17	IDX: ASII	PT Astra International Tbk	0.73%	180,000,000
18	NSE: LUPIN	Lupin Limited	0.68%	2,500,000
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.66%	540,000
20	CX	CEMEX, S.A.B. de C.V.	0.64%	5,100,000
21	BVXB.DE	Itau Unibanco Holding SA ADR	0.62%	6,744,112
22	BBD	Banco Bradesco S.A.	0.60%	15,000,000
23	KRX: 051910	LG Chem, Ltd.	0.52%	230,000
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.49%	4,000,000
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.48%	300,000

Showing 25 of 109 holdings

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As of Mar 31, 2026