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Nomura Emerging Markets Fund (DEMAX)

SEC CIK 875610 · Series S000003916 · Portfolio as of 2026-05-29

Net assets
$14.45B
Holdings
112
Snapshots
30
History since
2019-11-29

Top holdings

SecurityValueWeight
SK SQUARE CO LTD · 402340$4.32B29.99%
SK HYNIX INC · 000660$2.68B18.58%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · TSMWF$1.92B13.30%
SAMSUNG ELECTRONICS CO LTD · SSNLF$1.09B7.59%
SAMSUNG C&T CORP · 028260$579.1M4.02%
MEDIATEK INC · 2454$536.6M3.72%
RELIANCE INDUSTRIES LTD · RELIANCE$292.1M2.03%
ALIBABA GROUP HOLDING LTD · BABA$250.9M1.74%
SAMSUNG ELECTRONICS CO LTD · 005935$159.0M1.10%
TENCENT HOLDINGS LTD · TCTZF$146.3M1.01%

Sector exposure

other
77.4%
technology
16.6%
communication services
1.5%
financials
1.3%
energy
1.1%
consumer staples
0.9%
real estate
0.3%
healthcare
0.3%

Recent monthly returns

2025-12
+10.52%
2026-01
+25.28%
2026-02
+10.61%
2026-03
-17.67%
2026-04
+36.68%
2026-05
+29.94%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/DEMAX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.