logo
light
search

DEMCX Holdings List NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$50.88
↓ $-2.06 (-3.89%)
Last Updated: Aug 09, 2026

Nomura Emerging Markets Fund Class C (DEMCX) - Diversified Emerging Mkts fund with $15.46 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 99.40%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 175854.08%
Giant 89.73%
Large 6.44%
Medium 2.03%
Micro 0.05%
Small 0.85%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 1.83%
Consumer Cyclical 4.10%
Financial Services 3.51%
Real Estate 0.23%
Consumer Defensive 1.98%
Healthcare 1.22%
Utilities 0.14%
Communication Services 4.46%
Energy 5.07%
Industrials 4.37%
Technology 73.10%

World Regions

Latin America 6.56%
North America 0.60%
Asia Developed 79.07%
Asia Emerging 12.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.21%
Europe Developed 0.00%
Europe Emerging 0.72%
United Kingdom 0.00%