Nomura Emerging Markets Fund A (DEMAX)
62.40
-1.57
(-2.45%)
USD |
Oct 06 2026
DEMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 96.93% |
| Mid | 2.33% |
| Small | 0.74% |
Region Exposure
| Americas | 6.23% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
6.23% |
| Argentina | 0.42% |
| Brazil | 2.94% |
| Chile | 0.21% |
| Mexico | 2.06% |
| Peru | 0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Ireland | 0.47% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.68% |
| Turkey | 0.68% |
|
Africa And Middle East
|
0.21% |
| South Africa | 0.18% |
| Greater Asia | 92.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
82.58% |
| Hong Kong | 2.23% |
| Singapore | 0.02% |
| South Korea | 61.51% |
| Taiwan | 18.82% |
|
Asia Emerging
|
9.94% |
| China | 2.77% |
| India | 7.08% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.36% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
3.70% |
| Real Estate |
|
0.26% |
| Sensitive |
|
88.32% |
| Communication Services |
|
3.60% |
| Energy |
|
6.25% |
| Industrials |
|
31.19% |
| Information Technology |
|
47.29% |
| Defensive |
|
3.32% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
1.39% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |