Nomura Emerging Markets Fund Institutional Class DEMIX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 63.82  /  +1.85 %
  • Total Assets 12.2B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.99%
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEMIX

Will DEMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Emerging Markets Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DEMIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

25.91 3B
Technology

SK hynix Inc

18.39 2B
Technology

Taiwan Semiconductor Manufacturing Co Ltd

15.82 2B
Technology

Samsung Electronics Co Ltd

8.59 988M
Technology

Samsung C&T Corp

4.83 555M
Industrials

Reliance Industries Ltd

4.07 468M
Energy

MediaTek Inc

2.69 309M
Technology

Alibaba Group Holding Ltd ADR

2.00 230M
Consumer Cyclical

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.40 161M
Technology

Tencent Holdings Ltd

1.35 155M
Communication Services

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