DEMIX Mutual Fund

NAV$54.81

Fund Essentials - as of May 29, 2026

Net Assets
$4.2B
Expense Ratio
1.15%
Dividend Yield (Current)
8.25%
Holdings
113
Inception Date
Jun 10, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+121.69%
1 Year+228.74%
3 Year+70.87%
5 Year+28.22%
10 Year+22.16%

Asset Allocation

Stocks: 97.40%
Bonds: 0.02%
Cash: 1.87%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.29.91%
000660:KRHynix Semiconductor Inc18.53%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.26%
005930:KRSamsung Electronics Co Ltd7.57%
028260:KRSamsung C&T Corp4.01%
Top 10 Concentration: 82.86%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DEMIX Mutual Fund Overview

DEMIX Mutual Fund (Nomura Emerging Markets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.18B in net assets. DEMIX expense ratio is 1.15%, holding 113 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1996-06-10.

DEMIX performance shows a YTD return of 121.69%. The 1-year return is 228.74% and the 5-year return is 28.22%. DEMIX dividend yield stands at 8.25%, paid annually.

DEMIX top holdings include SK Square Co. Ltd. (29.9%), Hynix Semiconductor Inc (18.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (7.6%), Samsung C&T Corp (4.0%). View all DEMIX holdings, sector breakdown, or dividend history.

DEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.