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DEMCX Holdings List NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$50.64
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Nomura Emerging Markets Fund Class C (DEMCX) - Diversified Emerging Mkts fund with $12.23 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% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.23%
Not Classified 0.00%
Other 0.00%
US Stock 0.77%

Market Cap

AverageMarketCap 127027.84%
Giant 85.85%
Large 7.89%
Medium 2.45%
Micro 0.06%
Small 1.39%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 2.12%
Consumer Cyclical 5.46%
Financial Services 4.38%
Real Estate 0.34%
Consumer Defensive 2.78%
Healthcare 1.60%
Utilities 0.17%
Communication Services 5.85%
Energy 6.55%
Industrials 5.32%
Technology 65.43%

World Regions

Latin America 8.74%
North America 0.77%
Asia Developed 72.22%
Asia Emerging 17.06%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.27%
Europe Developed 0.00%
Europe Emerging 0.91%
United Kingdom 0.00%