DEMZX Holdings Information

DEMZX is a mutual fund with a total of 112 individual holdings. The top holdings are SK Square stock at 29.13%, SK hynix at 19.72%, Taiwan Semiconductor Manufacturing Company at 12.99%, Samsung Electronics at 7.45%, and Samsung C&T at 4.04%.

Total Holdings

112

Top 10 Percentage

82.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.05B

Forward PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	29.13%	3,988,494
2	KRX: 000660	SK hynix Inc.	19.72%	1,730,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.99%	25,500,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.45%	5,200,000
5	KRX: 028260	Samsung C&T Corporation	4.04%	2,017,831
6	TPE: 2454	MediaTek Inc.	3.43%	3,900,000
7	NSE: RELIANCE	Reliance Industries Limited	2.29%	25,878,400
8	BABA	Alibaba Group Holding Limited	1.25%	2,020,000
9	TFDXX	BlackRock Liquidity FedFund Instl	1.15%	177,292,319
10	FIGXX	Fidelity Inv MM Government I	1.15%	177,292,319
11	FGTXX	Goldman Sachs FS Government Instl	1.15%	177,292,319
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.15%	177,292,319
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.08%	1,183,100
14	HKG: 0700	Tencent Holdings Limited	0.96%	2,684,000
15	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.84%	2,340,879
16	PDD	PDD Holdings Inc.	0.52%	1,062,270
17	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.51%	300,000
18	BIDU	Baidu, Inc.	0.50%	680,000
19	SKM	SK Telecom Co., Ltd.	0.50%	2,399,800
20	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.46%	4,900,000
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.45%	540,000
22	NSE: LUPIN	Lupin Limited	0.41%	2,500,000
23	NSE: BSE	BSE Limited	0.40%	1,500,000
24	CX	CEMEX, S.A.B. de C.V.	0.40%	5,100,000
25	BVXB.DE	Itau Unibanco Holding SA ADR	0.36%	6,744,112

Showing 25 of 112 holdings

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As of Jun 30, 2026