Nomura Emerging Markets FundDEMIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$11.1B
Expense ratio
1.15%
1-year return
+174.1%
3 years, a year
+60.1%
5 years, a year
+26.0%
Holdings
113
What it aims to do.
Nomura Emerging Markets Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY SK Square Co Ltd | 28.39% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 14.68% |
| JOBY SK Hynix Inc. | 14.15% |
| JOBY Samsung Electronics Co Ltd. | 7.08% |
| JOBY Samsung C&T Corporation | 4.45% |
| JOBY Reliance Industries Ltd. | 2.91% |
| BABA Alibaba Group Holding Ltd | 2.65% |
| JOBY MediaTek Inc. | 2.17% |
| JOBY Tencent Holdings Ltd | 1.61% |
| Reliance Industries Ltd. | 1.30% |
More on DEMIX.
- DEMIX overview
- DEMIX holdings
- DEMIX risk
- DEMIX costs
- DEMIX money in and out
- DEMIX share classes
- Compare DEMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.