DEMRX Mutual Fund

NAV$59.06

AUM$27M

TER1.65%

Holdings112

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DEMRX Mutual Fund

NAV$59.06

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 110 holdings · as of May 29, 2026

DEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	SK Square Co. Ltd.	29.91%	29.9%	5,284,453	$4.32B	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	18.53%	48.4%	1,730,000	$2.68B	-	-
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	13.26%	61.7%	25,500,000	$1.92B	-	-
4	—	Samsung Electronics Co Ltd	7.57%	69.3%	5,200,000	$1.09B	-	-
5	—	Samsung C&T Corp	4.01%	73.3%	2,017,831	$579.11M	-	-
6	—	Mediatek, Inc.	3.71%	77.0%	3,900,000	$536.59M	-	-
7	—	Reliance Industries Ltd	2.02%	79.0%	21,000,000	$292.05M	-	-
8	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	1.74%	80.7%	2,020,000	$250.92M	Consumer Disc.	Internet
9	—	Samsung Electronics Pref 0.9	1.10%	81.8%	1,183,100	$158.98M	-	-
10	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.01%	82.9%	2,684,000	$146.31M	Comm. Services	Interactive Media
11	REL	Reliance Inds-Spons GDR 144AEnergy · Oil & Gas	0.91%	83.8%	2,340,879	$130.86M	Energy	Oil & Gas
12	BIDU	Baidu Inc ADR Class AComm. Services · Interactive Media	0.64%	84.4%	680,000	$92.01M	Comm. Services	Interactive Media
13	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	0.62%	85.0%	89,827,833	$89.83M	Financials	Capital Markets
14	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.62%	85.6%	89,827,833	$89.83M	-	-
15	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	0.62%	86.3%	89,827,833	$89.83M	Financials	Capital Markets
16	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.62%	86.9%	89,827,833	$89.83M	Financials	Capital Markets
17	—	Sk Telecom CO LDComm. Services · Wireless Telecommunication Services	0.62%	87.5%	2,399,800	$89.61M	Comm. Services	Wireless Telecommunication Services
18	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	0.57%	88.1%	4,900,000	$82.17M	Energy	Oil & Gas
19	—	Samsung Life Insurance Co Ltd Ord Krw500	0.54%	88.6%	300,000	$77.34M	-	-
20	—	Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials	0.46%	89.1%	5,100,000	$66.76M	Materials	Construction Materials
21	BSE	Bse Ltd	0.45%	89.5%	1,500,000	$65.46M	-	-
22	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	0.44%	90.0%	540,000	$64.28M	Cons. Staples	Beverages
23	—	Lg Chem Ltd	0.42%	90.4%	250,000	$60.88M	-	-
24	LUPN	Lupin Ltd	0.41%	90.8%	2,500,000	$59.68M	-	-
25	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	0.37%	91.2%	6,744,112	$53.14M	Financials	Banks
26	BBD	Banco Bradesco SAFinancials · Banks	0.36%	91.5%	15,000,000	$52.35M	Financials	Banks
27	—	PDD Holdings IncConsumer Disc. · Internet	0.35%	91.9%	600,000	$50.66M	Consumer Disc.	Internet
28	ASII	Astra International Tbk Pt Ord Idr50	0.35%	92.2%	180,000,000	$50.36M	-	-
29	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)Cons. Staples · Beverages	0.30%	92.5%	13,500,000	$43.34M	Cons. Staples	Beverages
30	—	Sigmaxyz, Inc.Info Tech · Electronic Equipment	0.30%	92.8%	38,000,000	$43.15M	Info Tech	Electronic Equipment
31	GGAL	Grupo Financiero Banorte Sab De Cv	0.29%	93.1%	4,000,000	$41.68M	-	-
32	BAP	Credicorp Ltd -Financials · Banks	0.28%	93.4%	120,000	$41.12M	Financials	Banks
33	—	Hyundai Motor Co	0.26%	93.7%	78,706	$37.76M	-	-
34	—	America Movil-spn ADR Cl L	0.25%	93.9%	1,430,000	$36.29M	-	-
35	ONC	Beigene Ag	0.25%	94.2%	1,615,700	$36.45M	-	-
36	—	Akbank T.a.s.	0.24%	94.4%	25,000,000	$34.12M	-	-
37	SOHU	Sohu.com LtdComm. Services · Interactive Media	0.21%	94.6%	2,219,642	$29.99M	Comm. Services	Interactive Media
38	—	Unipresident Enterprises Corp.Cons. Staples · Food Products	0.20%	94.8%	28,305,000	$28.39M	Cons. Staples	Food Products
39	IRS	IRSA Inversiones Y Representaciones	0.19%	95.0%	1,751,834	$27.05M	-	-
40	GLEN	Glenmark Pharmaceuticals Ltd Ord Inr2	0.19%	95.2%	1,167,988	$27.97M	-	-
41	TKC	Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom	0.18%	95.4%	4,449,485	$25.45M	Comm. Services	Diversified Telecom
42	TACN	Tata Consumer Products Ltd	0.18%	95.5%	2,128,276	$26.40M	-	-
43	EMBJ	Embraer SAIndustrials · Aerospace & Defense	0.17%	95.7%	420,704	$24.30M	Industrials	Aerospace & Defense
44	SHG	Shinhan Financial Group Co Ltd	0.17%	95.9%	400,000	$24.84M	-	-
45	—	Petrochina Company Limited (Class H)	0.17%	96.1%	18,000,000	$25.01M	-	-
46	—	Kaufman & Broad S.a.Cons. Staples · Beverages	0.16%	96.2%	220,000	$23.66M	Cons. Staples	Beverages
47	TCOM	Trip.com Group Ltd.^Consumer Disc. · Internet	0.16%	96.4%	500,000	$23.71M	Consumer Disc.	Internet
48	—	Aurobindo Pharma Ltd	0.16%	96.5%	1,500,000	$22.52M	-	-
49	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.16%	96.7%	431,990	$22.70M	-	-
50	—	Buenaventura Adr RepresentingMaterials · Metals & Mining	0.15%	96.8%	603,884	$22.28M	Materials	Metals & Mining
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DEMRX Mutual Fund All Holdings

DEMRX holdings total 112 positions. The top 10 holdings account for 82.9% of the fund, led by SK Square Co. Ltd. at 29.9%, Sk Hynix Inc Common Stock KRW 5000 at 18.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%.

DEMRX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Communication Services at 3.2%.

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