DEMRX Mutual Fund

NAV$62.45

AUM$27M

TER1.65%

Holdings112

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DEMRX Mutual Fund

NAV$62.45

Nomura Emerging Markets Fund Class R

AUM$27M

TER1.65%

Holdings112

See how much of DEMRX you already own

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

Showing top 50 of 111 holdings · as of Jun 30, 2026

DEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	SK Square Co. Ltd.	29.13%	29.1%	3,988,494	$4.51B	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	19.72%	48.8%	1,730,000	$3.05B	-	-
3	—	Tsmc	12.99%	61.8%	25,500,000	$2.01B	-	-
4	—	Samsung Electronics Co Ltd	7.45%	69.3%	5,200,000	$1.15B	-	-
5	—	Samsung C&T Corp	4.04%	73.3%	2,017,831	$624.77M	-	-
6	—	MediaTek Inc ORD TWD10	3.43%	76.8%	3,900,000	$531.43M	-	-
7	—	Reliance Industries Ltd	2.29%	79.1%	25,878,400	$354.50M	-	-
8	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	1.25%	80.3%	2,020,000	$193.88M	Consumer Disc.	Internet
9	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.15%	81.5%	177,292,319	$177.29M	Financials	Capital Markets
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.15%	82.6%	177,292,319	$177.29M	-	-
11	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.15%	83.8%	177,292,319	$177.29M	Financials	Capital Markets
12	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.15%	84.9%	177,292,319	$177.29M	Financials	Capital Markets
13	—	Samsung Electronics Pref 0.9	1.08%	86.0%	1,183,100	$166.84M	-	-
14	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	0.96%	86.9%	2,684,000	$148.11M	Comm. Services	Interactive Media
15	REL	Reliance Inds-Spons GDR 144AEnergy · Oil & Gas	0.84%	87.8%	2,340,879	$129.90M	Energy	Oil & Gas
16	PDD	PDD Holdings Inc.Consumer Disc. · Internet	0.52%	88.3%	1,062,270	$81.03M	Consumer Disc.	Internet
17	—	Samsung Life Insurance Co Ltd Ord Krw500	0.51%	88.8%	300,000	$79.00M	-	-
18	BIDU	Baidu Inc ADR Class AComm. Services · Interactive Media	0.50%	89.3%	680,000	$77.72M	Comm. Services	Interactive Media
19	—	Sk Telecom Adr Repsg Th LtdComm. Services · Wireless Telecommunication Services	0.50%	89.8%	2,399,800	$77.18M	Comm. Services	Wireless Telecommunication Services
20	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	0.46%	90.3%	4,900,000	$71.74M	Energy	Oil & Gas
21	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	0.45%	90.7%	540,000	$69.07M	Cons. Staples	Beverages
22	LUPN	Lupin Ltd	0.41%	91.1%	2,500,000	$63.90M	-	-
23	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	0.40%	91.5%	5,100,000	$61.20M	Materials	Construction Materials
24	BSE	Bse Ltd	0.40%	91.9%	1,500,000	$61.41M	-	-
25	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	0.36%	92.3%	6,744,112	$55.10M	Financials	Banks
26	—	Banco Bradesco-Adr NpvFinancials · Banks	0.34%	92.6%	15,000,000	$52.05M	Financials	Banks
27	—	Lg Chem Ltd	0.30%	92.9%	250,000	$45.83M	-	-
28	BAP	Credicorp Ltd -Financials · Banks	0.30%	93.2%	120,000	$46.75M	Financials	Banks
29	ASII	Astra International Tbk Pt Ord Idr50	0.29%	93.5%	180,000,000	$45.50M	-	-
30	GGAL	Grupo Financiero Banorte Sab De Cv	0.27%	93.8%	4,000,000	$42.36M	-	-
31	—	Akbank T.a.s.	0.27%	94.1%	25,000,000	$41.38M	-	-
32	ABEV	Ambev S.a., ADRCons. Staples · Beverages	0.27%	94.3%	13,500,000	$42.39M	Cons. Staples	Beverages
33	AMX	America Movil Sab De Cv Adr	0.24%	94.6%	1,430,000	$37.17M	-	-
34	—	Sigmaxyz, Inc.Info Tech · Electronic Equipment	0.23%	94.8%	38,000,000	$35.04M	Info Tech	Electronic Equipment
35	—	Beone Medicines Ltd	0.23%	95.0%	1,615,700	$35.22M	-	-
36	GLEN	Glenmark Pharmaceuticals Ltd Ord Inr2	0.18%	95.2%	1,167,988	$27.21M	-	-
37	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense	0.17%	95.4%	420,704	$26.84M	Industrials	Aerospace & Defense
38	IRS	IRSA Inversiones Y Representaciones	0.17%	95.6%	1,751,834	$27.05M	-	-
39	SOHU	Sohu.com LtdComm. Services · Interactive Media	0.17%	95.7%	2,219,642	$26.90M	Comm. Services	Interactive Media
40	TKC	Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom	0.17%	95.9%	4,449,485	$26.16M	Comm. Services	Diversified Telecom
41	TACN	Tata Consumer Products Ltd	0.16%	96.1%	2,128,276	$24.22M	-	-
42	—	Aurobindo Pharma Ltd	0.16%	96.2%	1,500,000	$25.05M	-	-
43	—	Uni-President China Holdings LtdCons. Staples · Food Products	0.16%	96.4%	28,305,000	$24.36M	Cons. Staples	Food Products
44	SHG	Shinhan Financial Group Co Ltd	0.16%	96.5%	400,000	$25.08M	-	-
45	—	Kaufman & Broad S.a.Cons. Staples · Beverages	0.15%	96.7%	220,000	$23.38M	Cons. Staples	Beverages
46	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks	0.14%	96.8%	201,350	$21.13M	Financials	Banks
47	LPL	Lg Display Co Ltd	0.14%	97.0%	2,830,895	$21.33M	-	-
48	NPNJN	Nasperse Ltd-N Shs	0.14%	97.1%	431,990	$21.69M	-	-
49	—	Petrochina Co. Ltd. H Shares	0.13%	97.2%	18,000,000	$19.43M	-	-
50	—	Hyundai Motor Co	0.13%	97.4%	60,000	$19.56M	-	-
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DEMRX Mutual Fund All Holdings

DEMRX holdings total 112 positions. The top 10 holdings account for 82.6% of the fund, led by SK Square Co. Ltd. at 29.1%, Sk Hynix Inc Common Stock KRW 5000 at 19.7%, Tsmc at 13.0%.

DEMRX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Financials at 4.7%.

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