DEMRX Mutual Fund

DEMRX Mutual Fund

NAV$50.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.65%
Dividend Yield (Current)
7.94%
Holdings
112
Inception Date
Aug 31, 2009
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+88.84%
1 Year+147.80%
3 Year+59.27%
5 Year+25.34%
10 Year+18.00%

Asset Allocation

Stocks: 99.88%
Bonds: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
402340:KRSk Square24.31%
000660:KRSk Hynix Inc Common Stock KRW 500017.66%
2330:TWTsmc16.29%
005930:KRSamsung Electronics Co Ltd8.14%
RELIANCE:MBReliance Industries Ltd4.29%
Top 10 Concentration: 83.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Latest Distribution
$0.24
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Peer Comparison

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

DEMRX Mutual Fund Overview

DEMRX Mutual Fund (Nomura Emerging Markets Fund Class R) is managed by Nomura Asset Management Co Ltd with $27.4M in net assets. DEMRX expense ratio is 1.65%, holding 112 positions across sectors including Communication Services, Consumer Discretionary, Energy. Inception date: 2009-08-31.

DEMRX performance shows a YTD return of 88.84%. The 1-year return is 147.80% and the 5-year return is 25.34%. DEMRX dividend yield stands at 7.94%.

DEMRX top holdings include Sk Square (24.3%), Sk Hynix Inc Common Stock KRW 5000 (17.7%), Tsmc (16.3%), Samsung Electronics Co Ltd (8.1%), Reliance Industries Ltd (4.3%). Go to all DEMRX holdings, DEMRX sectors, or DEMRX dividends.

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