DEMIX Holdings — Nomura Emerging Markets Fund
Data updated: 2026-07-27
DEMIX holds 112 securities. The top 10 make up 82.9% of net assets, led by Sk Square Co. Ltd. Krw100 (29.91%) and Sk Hynix, Inc. Krw5000 (18.53%). Information Technology (45.5%) and Equity — Other (30.0%) are the largest sectors, and 63.5% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 99.74% of net asset value (99.02% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
DEMIX Portfolio Holdings
112 holdings of Nomura Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 29.91% | $4.32B |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 18.53% | $2.68B |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 13.26% | $1.92B |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 7.57% | $1.09B |
| Samsung C&t Corp. Krw100 | 028260 | Industrials | 4.01% | $579.11M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 3.71% | $536.59M |
| Reliance Industries Ltd. Inr10(100%demat) | RELIANCE | Energy | 2.02% | $292.05M |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 1.74% | $250.92M |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 1.10% | $158.98M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.01% | $146.31M |
| Reliance Industries Ltd. Gdr (repr 2 Ord Inr10 Level1)(reg S-Up) | RIGD | Energy | 0.91% | $130.86M |
| Baidu, Inc. Spon ADR Rep A | BIDU | Information Technology | 0.64% | $92.01M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.62% | $89.83M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.62% | $89.83M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.62% | $89.83M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.62% | $89.83M |
| Sk Telecom Co. Ltd. Sponsored ADR | SKM | Communication Services | 0.62% | $89.61M |
| Petroleo Brasileiro SA Sp ADR Non Vtg | PBR/A | Energy | 0.57% | $82.17M |
| Samsung Life Insurance Company Ltd. Krw500 | 032830 | Financials | 0.54% | $77.34M |
| Cemex-Cementos Mexicanos Sab De Cv Spon ADR New | CX | Materials | 0.46% | $66.76M |
| Bse Ltd. Inr2 | BSE | Financials | 0.45% | $65.46M |
| Fomento Economico Mexicano Sab De Cv Spon ADR Units | FMX | Consumer Staples | 0.44% | $64.28M |
| Lg Chemical Ltd. Krw5000 | 051910 | Industrials | 0.42% | $60.88M |
| Lupin Ltd. Inr2 | LPC | Health Care | 0.41% | $59.68M |
| Itau Unibanco Holding SA Spon ADR Rep Pfd | ITUB | Financials | 0.37% | $53.14M |
| Banco Bradesco SA Sp ADR Pfd New | BBD | Financials | 0.36% | $52.35M |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 0.35% | $50.66M |
| Astra International Tbk Pt Idr50 | ASII | Consumer Discretionary | 0.35% | $50.36M |
| Ambev SA Sponsored ADR | ABEV | Consumer Staples | 0.30% | $43.34M |
| Fit Hon Teng Ltd. Usd0.01953125 | 6088 | Information Technology | 0.30% | $43.15M |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GFNORTEO | Financials | 0.29% | $41.68M |
| Credicorp Ltd.com Usd5 | BAP | Financials | 0.28% | $41.12M |
| Hyundai Motor Company Krw5000 | 005380 | Consumer Discretionary | 0.26% | $37.76M |
| Beone Medicines Ltd. Usd0.0001 (switzerland) | 6160 | Health Care | 0.25% | $36.45M |
| America Movil Sab De Cv Spon ADS Rp Cl B | AMX | Communication Services | 0.25% | $36.29M |
| Akbank Tas Try1 | AKBNK | Financials | 0.24% | $34.12M |
| Sohu.com Ltd. Sponsored ADS | SOHU | Information Technology | 0.21% | $29.99M |
| Uni-President China Holdings Ltd. Hkd0.01 | 220 | Consumer Staples | 0.20% | $28.39M |
| Glenmark Pharmaceuticals Ltd. Inr1.00 | GNP | Health Care | 0.19% | $27.97M |
| Irsa Inversiones Y Representaciones SA Spon Gds Ech 10 | IRS | Real Estate | 0.19% | $27.05M |
| Tata Consumer Products Ltd. Inr1(100%demat) | TATACONS | Consumer Staples | 0.18% | $26.40M |
| Turkcell Iletisim Hizmetleri As Spon ADR New | TKC | Communication Services | 0.18% | $25.45M |
| Petrochina Company Ltd. 'h'cny1 | 857 | Energy | 0.17% | $25.01M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 0.17% | $24.84M |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 0.17% | $24.30M |
| Trip.com Group Ltd. ADS | TCOM | Industrials | 0.16% | $23.71M |
| Coca-Cola Femsa Sab De Cv Spons ADS Rep | KOF | Consumer Staples | 0.16% | $23.66M |
| Naspers Ltd. Npv(post Splt) | NPN | Communication Services | 0.16% | $22.70M |
| Aurobindo Pharma Ltd. Inr1 | ARBP | Health Care | 0.16% | $22.52M |
| Compania De Minas Buenaventura SA Sponsored ADR | BVN | Materials | 0.15% | $22.28M |
| Sociedad Quimica Y Minera De Chile SA Spon ADR Ser B | SQM | Materials | 0.14% | $20.61M |
| Kb Financial Group, Inc. Sponsored ADR | KB | Financials | 0.14% | $20.42M |
| Tim SA (brazil) Sponsored ADR | TIMB | Communication Services | 0.14% | $19.82M |
| Cresud SA Comercial Industrial Financiera Y Agropecuaria Sponsored ADR | CRESY | Real Estate | 0.14% | $19.58M |
| Kunlun Energy Company Ltd. Ord Hkd0.01 | 135 | Energy | 0.13% | $19.19M |
| Telefonica Brasil SA Sponsored ADS | VIV | Communication Services | 0.13% | $18.79M |
| China Petroleum & Chemical Corp. (sinopec Corp) Cny1'h'shs | 386 | Energy | 0.11% | $16.54M |
| Vale SA Sponsored ADS | VALE | Materials | 0.11% | $16.25M |
| Grupo Televisa Sab Spon ADR Rep Ord | TV | Communication Services | 0.11% | $16.01M |
| Banco Santander (brasil) SA ADS Rep 1 Unit | BSBR | Financials | 0.11% | $15.69M |
| Tata Chemicals Ltd. Inr10 | TTCH | Materials | 0.10% | $14.90M |
| United Breweries Ltd. Inr1 | UBBL | Consumer Staples | 0.10% | $13.89M |
| Lg Electronics, Inc. Krw5000 | 066570 | Consumer Discretionary | 0.10% | $13.77M |
| Mbrf Global Foods Company SA Sponsored ADR | MBRFY | Consumer Staples | 0.09% | $12.79M |
| Tencent Music Entertainment Group Spon ADS | TME | Communication Services | 0.09% | $12.49M |
| Jd.com, Inc. Spon ADS Cl A | JD | Consumer Discretionary | 0.09% | $12.40M |
| Grab Holdings Ltd. Class A Ord | GRAB | Industrials | 0.09% | $12.39M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) Com Npv | WALMEX* | Consumer Discretionary | 0.08% | $12.11M |
| Weibo Corp. Sponsored ADR | WB | Information Technology | 0.08% | $11.40M |
| Ishares, Inc. MSCI Turkey ETF | TUR | Funds & ETFs | 0.08% | $11.09M |
| Axia Energia SA Sponsored ADR | AXIA | Utilities | 0.07% | $10.25M |
| Usinas Siderurigicas De Minas Gerais SA Prf'a'npv | USIM5 | Materials | 0.05% | $7.00M |
| Ollamani Sab Cpo | AGUILCPO | Consumer Staples | 0.05% | $6.88M |
| Lg Chemical Ltd. Pref Krw5000 | 051915 | Materials | 0.04% | $6.48M |
| Jio Financial Services Ltd. Inr10 | JIOFIN | Financials | 0.04% | $6.38M |
| Turkcell Iletisim Hizmetleri As Try1 | TCELL | Communication Services | 0.04% | $5.28M |
| Rumo Sa.com Npv | RAIL3 | Industrials | 0.04% | $5.19M |
| Lotte Corp. Krw200 | 004990 | Consumer Discretionary | 0.04% | $5.07M |
| Compania Cervecerias Unidas SA Sponsored ADR | CCU | Consumer Staples | 0.03% | $4.84M |
| Tianjin Development Holdings Ltd. Npv | 882 | Real Estate | 0.03% | $4.52M |
| Lotte Wellfood Co. Ltd. Krw500 | 280360 | Consumer Staples | 0.03% | $4.50M |
| Didi Global, Inc. Sponsored ADS | DIDIY | Industrials | 0.03% | $4.49M |
| Xp, Inc. Cl A | XP | Financials | 0.02% | $3.53M |
| Zee Entertainment Enterprises Ltd. Inr1 | Z | Communication Services | 0.02% | $3.46M |
| Guangshen Railway Company Ltd. 'h'cny1 | 525 | Industrials | 0.02% | $3.23M |
| Lotte Chilsung Beverage Company Ltd. Krw500 | 005300 | Consumer Staples | 0.02% | $3.18M |
| Braskem SA Prf'a' Npv | BRKM5 | Materials | 0.02% | $3.02M |
| Cablevision Holding SA Sponsored Gdr | CVHSY | Communication Services | 0.02% | $2.69M |
| Aluminium Bahrain Bsc Spons Gdr 144a | 78QZ | Materials | 0.02% | $2.61M |
| Axia Energia SA Spon ADS Pf Cl C | AXIA/PC | Utilities | 0.02% | $2.60M |
| Uem Sunrise Bhd Myr0.5 | UEMS | Real Estate | 0.02% | $2.42M |
| New Oriental Education & Technology Group, Inc. Spon ADR | EDU | Consumer Discretionary | 0.02% | $2.29M |
| Veon Ltd. Sponsored ADS | VEON | Communication Services | 0.01% | $1.64M |
| Iqiyi, Inc. Sponsored ADS | IQ | Communication Services | 0.01% | $1.65M |
| Turk Telekomunikasyon As Try1 (d Shares) | TTKOM | Communication Services | 0.01% | $1.26M |
| Auren Energia Sa.com Npv | AURE3 | Energy | 0.01% | $854.64K |
| Grupo Clarin SA Spd Gdr B 144a | GRCLY | Communication Services | 0.01% | $722.23K |
| Sitios Latinoamerica Sab De Cv Npv | LASITE* | Real Estate | 0.00% | $464.19K |
| D-Market Electronic Services & Trading Sponsored ADS | HEPS | Consumer Discretionary | 0.00% | $410.66K |
| Tal Education Group Sponsored ADS | TAL | Consumer Discretionary | 0.00% | $228.24K |
DEMIX Sector Allocation
Nomura Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 45.5% | 9 |
| Equity — Other | 30.0% | 3 |
| Industrials | 7.0% | 10 |
| Energy | 3.9% | 12 |
| Financials | 3.0% | 14 |
| Communication Services | 2.8% | 17 |
| Funds & ETFs | 2.6% | 5 |
| Consumer Staples | 1.6% | 11 |
| Materials | 1.1% | 9 |
| Health Care | 1.0% | 4 |
| Consumer Discretionary | 0.9% | 9 |
| Real Estate | 0.4% | 5 |
| Utilities | 0.1% | 2 |
| Unknown | 0.0% | 2 |
DEMIX Country Allocation
Where Nomura Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 63.5% |
| Taiwan | 17.0% |
| Cayman Islands | 5.0% |
| India | 4.6% |
| United States | 2.6% |
| Brazil | 2.5% |
| Mexico | 1.9% |
| Türkiye | 0.5% |
| Bermuda | 0.4% |
| Argentina | 0.3% |
| Indonesia | 0.3% |
| China | 0.3% |
| Switzerland | 0.2% |
| Chile | 0.2% |
| South Africa | 0.2% |
DEMIX Portfolio Allocation
Asset-class allocation of Nomura Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.