DEMRX Mutual Fund

NAV$51.96

AUM$27M

TER1.65%

Holdings102

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DEMRX Mutual Fund

NAV$51.96

Nomura Emerging Markets Fund Class R

AUM$27M

TER1.65%

Holdings102

See how much of DEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Aug 31, 2026

DEMRX holdings, by weight
#	Ticker	Name	Shares
1	—	Warrant on Oil & Natural Gas Corp Ltd % 10/30/2049	254,590

Not reported for this fund: market value, share changes, sector, industry.

DEMRX Mutual Fund All Holdings

DEMRX holdings total 102 positions. The top 10 holdings account for 0.0% of the fund, led by Warrant on Oil & Natural Gas Corp Ltd % 10/30/2049 at 0.0%.

DEMRX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

DEMRX sectors provide a detailed breakdown. DEMRX overlap shows how holdings compare to other funds in your portfolio.