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DEMCX Holdings List NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$37.37
↓ $-0.94 (-2.45%)
Last Updated: Mar 24, 2026

Nomura Emerging Markets Fund Class C (DEMCX) - Diversified Emerging Mkts fund with $10.12 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%).

DEMCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 99.05%
Not Classified 0.00%
Other 0.00%
US Stock 0.73%

Market Cap

AverageMarketCap 112624.77%
Giant 79.34%
Large 13.00%
Medium 2.78%
Micro 0.07%
Small 1.49%

Sector Weights

Cash and Equivalents 0.15%
Corporate 0.15%
Derivative 0.15%
Government 0.15%
Municipal 0.15%
Securitized 0.15%
Basic Materials 3.09%
Consumer Cyclical 5.79%
Financial Services 4.33%
Real Estate 0.38%
Consumer Defensive 4.02%
Healthcare 1.70%
Utilities 0.15%
Communication Services 6.82%
Energy 7.87%
Industrials 5.73%
Technology 60.12%

World Regions

Latin America 9.70%
North America 0.73%
Asia Developed 65.19%
Asia Emerging 22.91%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.38%
Europe Developed 0.00%
Europe Emerging 1.06%
United Kingdom 0.00%

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