Nomura Emerging Markets Fund Class A (DEMAX) - Diversified Emerging Mkts fund with $11.45 Billion in assets. The fund allocates 76.36% 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 14.95% of total assets. This is followed by SK Hynix Inc (10.53%) and SK Square Co Ltd (17.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.95% | - | - |
| SK Hynix Inc | 10.53% | - | - |
| SK Square Co Ltd | 17.86% | - | - |
| Reliance Industries Ltd | 2.07% | - | - |
| Samsung Electronics Co Ltd | 4.45% | - | - |
| MediaTek Inc | 2.17% | - | - |
| Alibaba Group Holding Ltd | 3.82% | - | - |
| Tencent Holdings Ltd | 2.64% | - | - |
| Samsung CT Corp | 3.87% | - | - |
| SK hynix Inc | 14.00% | - | - |
| SK Square Co Ltd KRW100 | 28.39% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 14.68% | - | - |
| SK Hynix Inc. KRW5000 | 14.15% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 7.08% | - | - |
| Samsung CT Corporation KRW100 | 4.45% | - | - |
| Reliance Industries Ltd. INR10(100%DEMAT) | 2.91% | - | - |
| Alibaba Group Holding Ltd. SPONSORED ADS | 2.65% | - | - |
| MediaTek Inc. TWD10 | 2.17% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 1.61% | - | - |
| Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | 1.30% | - | - |
| SK SQUARE CO LTD KRW100 | 29.91% | - | - |
| SK HYNIX INC KRW5000 | 18.53% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 13.26% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 7.57% | - | - |
| SAMSUNG CT CORP KRW100 | 4.01% | - | - |
| MEDIATEK INC TWD10 | 3.71% | - | - |
| RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | 2.02% | - | - |
| ALIBABA GROUP HOLDING LTD SPONSORED ADS | 1.74% | - | - |
| SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 1.10% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 1.01% | - | - |