DEMZX Mutual Fund

DEMZX Mutual Fund

NAV$62.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
1.06%
Dividend Yield (Current)
10.10%
Holdings
112
Inception Date
May 2, 2016
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+88.24%
1 Year+174.48%
3 Year+60.23%
5 Year+26.10%
10 Year+18.72%

Asset Allocation

Stocks: 95.33%
Bonds: 0.02%
Cash: 3.44%
Other: 1.22%
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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.29.13%
000660:KRSk Hynix Inc Common Stock KRW 500019.72%
2330:TWTsmc12.99%
005930:KRSamsung Electronics Co Ltd7.45%
028260:KRSamsung C&T Corp4.04%
Top 10 Concentration: 82.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

DEMZX Mutual Fund Overview

DEMZX Mutual Fund (Nomura Emerging Markets Fund Class R6) is managed by Nomura Asset Management Co Ltd with $3.40B in net assets. DEMZX expense ratio is 1.06%, holding 112 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2016-05-02.

DEMZX performance shows a YTD return of 88.24%. The 1-year return is 174.48% and the 5-year return is 26.10%. DEMZX dividend yield stands at 10.10%, paid annually.

DEMZX top holdings include SK Square Co. Ltd. (29.1%), Sk Hynix Inc Common Stock KRW 5000 (19.7%), Tsmc (13.0%), Samsung Electronics Co Ltd (7.5%), Samsung C&T Corp (4.0%). Go to all DEMZX holdings, DEMZX sectors, or DEMZX dividends.

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