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DEMAX Holdings List NMFQS:DEMAX

Diversified Emerging Mkts | Nomura
$34.65
↑ $0.48 (1.40%)
Last Updated: Feb 04, 2026

Nomura Emerging Markets Fund Class A (DEMAX) is a Diversified Emerging Mkts fund with $8.37 Billion in assets. The fund allocates 58.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 15.41% of total assets. This is followed by SK Hynix Inc (10.53%) and SK Square Co Ltd (11.80%).

DEMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.41% - -
SK Hynix Inc 10.53% - -
SK Square Co Ltd 11.80% - -
Reliance Industries Ltd 2.23% - -
Samsung Electronics Co Ltd 4.11% - -
MediaTek Inc 2.74% - -
Alibaba Group Holding Ltd 4.15% - -
Tencent Holdings Ltd 3.29% - -
Samsung CT Corp 3.84% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 97.96%
Not Classified 0.00%
Other 0.00%
US Stock 2.02%

Market Cap

AverageMarketCap 103624.23%
Giant 58.94%
Large 32.39%
Medium 3.67%
Micro 0.07%
Small 1.46%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 3.22%
Consumer Cyclical 6.36%
Financial Services 4.88%
Real Estate 0.37%
Consumer Defensive 4.48%
Healthcare 1.83%
Utilities 0.16%
Communication Services 7.22%
Energy 8.67%
Industrials 5.60%
Technology 57.21%

World Regions

Latin America 10.83%
North America 2.02%
Asia Developed 61.15%
Asia Emerging 24.53%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.38%
Europe Developed 0.00%
Europe Emerging 1.08%
United Kingdom 0.00%