DEMRX Mutual Fund

NAV$51.96

AUM$27M

TER1.65%

Holdings102

See how much of DEMRX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 1 of 102 holdings · as of Aug 31, 2026

Top 1 weight

0.00%

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

FundXLS Pro

See the other 92 holdings of DEMRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEMRX Mutual Fund Top Holdings

DEMRX holdings top 10 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.