ETF · holdings as filed 2026-05-29
What's inside DEMIX?
Nomura Emerging Markets Fund
- Holdings
- 111
- positions in the fund
- Top 10
- 83%
- of fund assets
- Expense ratio
- 1.15%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 4  | 402340SK SQUARE CO LTD | 29.99% | |
| 2 | 0  | 000660SK HYNIX INC | 18.58% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.30% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.59% | |
| 5 | 0  | 028260SAMSUNG C&T CORP | 4.02% | |
| 6 | 2  | 2454MEDIATEK INC | 3.72% | |
| 7 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 2.03% | |
| 8 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.74% | |
| 9 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.10% | |
| 10 | T  | TCTZFTENCENT HOLDINGS LTD | 1.01% | |
| 11 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 0.91% | |
| 12 | B  | BIDUBAIDU INC - SPON ADR | 0.64% | |
| 13 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 0.62% | |
| 14 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 0.62% | |
| 15 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 0.62% | |
| 16 | M  | MVRXXMSILF GOVERNMENT-INST | 0.62% | |
| 17 | S  | SKMSK TELECOM CO LTD-SPON ADR | 0.62% | |
| 18 | P  | PBR.APETROLEO BRASIL-SP PREF ADR | 0.57% | |
| 19 | S  | SSMMFSAMSUNG LIFE INSURANCE CO LT | 0.54% | |
| 20 | C  | CXCEMEX SAB-SPONS ADR PART CER | 0.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
4
402340SK SQUARE CO LTD
29.99%2
0
000660SK HYNIX INC
18.58%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.59%4
0
028260SAMSUNG C&T CORP
4.02%5
2
2454MEDIATEK INC
3.72%6
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.03%7
0
005935SAMSUNG ELECTRONICS-PREF
1.10%8
T
TCTZFTENCENT HOLDINGS LTD
1.01%9
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.91%10
T
TFDXXBLCKRCK LIQ FDFND-INST
0.62%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
4
402340SK SQUARE CO LTD
29.99%2
0
000660SK HYNIX INC
18.58%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.59%4
0
028260SAMSUNG C&T CORP
4.02%5
0
005935SAMSUNG ELECTRONICS-PREF
1.10%6
S
SKMSK TELECOM CO LTD-SPON ADR
0.62%7
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.54%8
0
051910LG CHEM LTD
0.42%9
H
HYMLFHYUNDAI MOTOR CO
0.26%10
0
055550SHINHAN FINANCIAL GROUP LTD
0.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DEMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DEMIX
Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.