Nomura Emerging Markets Fund A (DEMAX)
40.53
+4.17
(+11.47%)
USD |
Apr 08 2026
DEMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 96.45% |
| Mid | 2.78% |
| Small | 0.77% |
Region Exposure
| Americas | 8.49% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.49% |
| Argentina | 0.55% |
| Brazil | 3.93% |
| Chile | 0.29% |
| Mexico | 2.54% |
| Peru | 1.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.10% |
| Ireland | 0.60% |
| Netherlands | 0.08% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.02% |
| Turkey | 1.02% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.26% |
| United Arab Emirates | 0.02% |
| Greater Asia | 89.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
75.89% |
| Hong Kong | 3.52% |
| Singapore | 0.53% |
| South Korea | 54.97% |
| Taiwan | 16.88% |
|
Asia Emerging
|
13.67% |
| China | 5.60% |
| India | 7.37% |
| Indonesia | 0.67% |
| Malaysia | 0.03% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.22% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
4.19% |
| Real Estate |
|
0.33% |
| Sensitive |
|
81.22% |
| Communication Services |
|
6.01% |
| Energy |
|
5.66% |
| Industrials |
|
32.22% |
| Information Technology |
|
37.33% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
1.44% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |