DEMZX Mutual Fund

NAV$52.20

AUM$3.4B

TER1.06%

Holdings112

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DEMZX Mutual Fund

NAV$52.20

Nomura Emerging Markets Fund Class R6

AUM$3.4B

TER1.06%

Holdings112

See how much of DEMZX 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

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	57.40%
2	Taiwan	Asia-Pacific	20.02%
3	India	Asia Pacific	6.35%
4	Hong Kong	Asia-Pacific	4.08%
5	United States	North America	3.10%
6	Brazil	Latin America	2.83%
7	Mexico	North America	2.18%
8	United Kingdom	Europe	1.17%
9	China	Asia-Pacific	0.77%
10	Turkey	Europe	0.53%
11	Switzerland	Europe	0.36%
12	Indonesia	Asia-Pacific	0.27%
13	Japan	Asia-Pacific	0.20%
14	South Africa	Middle East & Africa	0.20%
15	Peru	Latin America	0.16%
16	Chile	Latin America	0.14%
17	Germany	Europe	0.12%
18	Cayman Islands	Latin America	0.03%
19	Malaysia	Asia-Pacific	0.02%
20	Argentina	Latin America	0.01%

DEMZX Mutual Fund Geographic Allocation

DEMZX geographic allocation spans South Korea (57.4%), Taiwan (20.0%), India (6.3%), Hong Kong (4.1%), United States (3.1%). The fund covers 6 regions.

DEMZX country exposure helps investors assess international diversification and geopolitical risk. DEMZX sectors alongside geography give a fuller picture of portfolio allocation.