DEMAX holdings — Nomura Emerging Markets Fund
Nomura Emerging Markets Fund (DEMAX) held 112 positions with net assets of $14.5B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.9% of the fund, led by 402340, 000660, 2330.
DEMAX top holdings
- 402340 SK SQUARE CO LTD — 29.91% ($4.32B)
- 000660 SK HYNIX INC — 18.53% ($2.68B)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.26% ($1.92B)
- 005930 SAMSUNG ELECTRONICS CO LTD — 7.57% ($1.09B)
- 028260 SAMSUNG C&T CORP — 4.01% ($579M)
- 2454 MEDIATEK INC — 3.71% ($537M)
- RELIANCE RELIANCE INDUSTRIES LTD — 2.02% ($292M)
- BABA ALIBABA GROUP HOLDING LTD — 1.74% ($251M)
- 005935 SAMSUNG ELECTRONICS CO LTD — 1.10% ($159M)
- 700 TENCENT HOLDINGS LTD — 1.01% ($146M)
- RLNIY RELIANCE INDUSTRIES LTD — 0.91% ($131M)
- BIDU BAIDU INC — 0.64% ($92.0M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 0.62% ($89.8M)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 0.62% ($89.8M)
- FGTXX GOLDMAN SACHS TRUST — 0.62% ($89.8M)
- MVRXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 0.62% ($89.8M)
- SKM SK TELECOM CO LTD — 0.62% ($89.6M)
- PBR.A PETROLEO BRASILEIRO SA — 0.57% ($82.2M)
- 032830 SAMSUNG LIFE INSURANCE COMPANY LTD — 0.54% ($77.3M)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 0.46% ($66.8M)
- BSE BSE LTD — 0.45% ($65.5M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 0.44% ($64.3M)
- 051910 LG CHEMICAL LTD — 0.42% ($60.9M)
- LPC LUPIN LTD — 0.41% ($59.7M)
- ITUB ITAU UNIBANCO HOLDING SA — 0.37% ($53.1M)
What are DEMAX's top 10 holdings?
402340 (29.9%), 000660 (18.5%), 2330 (13.3%), 005930 (7.6%), 028260 (4.0%), 2454 (3.7%), RELIANCE (2.0%), BABA (1.7%), 005935 (1.1%), 700 (1.0%).
How many stocks are in DEMAX?
Nomura Emerging Markets Fund reported 112 holdings as of May 29, 2026.
Share classes: DEMAX, DEMCX, DEMIX, DEMRX, DEMZX