DEMCX Mutual Fund

DEMCX Mutual Fund

NAV$53.09
See how much of DEMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$38M
Expense Ratio
2.15%
Dividend Yield (Current)
11.61%
Holdings
112
Inception Date
Jun 10, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+76.42%
1 Year+156.62%
3 Year+52.35%
5 Year+23.21%
10 Year+17.49%

Asset Allocation

Stocks: 97.41%
Bonds: 0.02%
Cash: 1.87%
Other: 0.70%
See how much of DEMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
402340:KRSK Square Co. Ltd.29.91%
000660:KRSk Hynix Inc Common Stock KRW 500018.53%
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
Download all 112 holdings for DEMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.61%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEMCX Mutual Fund Overview

DEMCX Mutual Fund (Nomura Emerging Markets Fund Class C) is managed by Nomura Asset Management Co Ltd with $37.6M in net assets. DEMCX expense ratio is 2.15%, holding 112 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1996-06-10.

DEMCX performance shows a YTD return of 76.42%. The 1-year return is 156.62% and the 5-year return is 23.21%. DEMCX dividend yield stands at 11.61%, paid annually.

DEMCX top holdings include SK Square Co. Ltd. (29.9%), Sk Hynix Inc Common Stock KRW 5000 (18.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (7.6%), Samsung C&T Corp (4.0%). Go to all DEMCX holdings, DEMCX sectors, or DEMCX dividends.

DEMCX can be compared against other funds. Use DEMCX overlap to find shared positions, or DEMCX vs another fund for a side-by-side view. DEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.