Nomura Emerging Markets Fund A (DEMAX)
28.29
+0.69
(+2.50%)
USD |
Dec 18 2025
DEMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 95.97% |
| Mid | 3.17% |
| Small | 0.86% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
1.48% |
| United States | 1.48% |
|
Latin America
|
10.41% |
| Argentina | 0.60% |
| Brazil | 4.86% |
| Chile | 0.54% |
| Mexico | 3.14% |
| Peru | 1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Ireland | 1.38% |
| Netherlands | 0.13% |
| Switzerland | 0.47% |
|
Europe Emerging
|
1.04% |
| Turkey | 1.04% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 85.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
67.37% |
| Hong Kong | 4.28% |
| Singapore | 0.86% |
| South Korea | 44.10% |
| Taiwan | 18.13% |
|
Asia Emerging
|
18.06% |
| China | 7.38% |
| India | 9.85% |
| Indonesia | 0.80% |
| Malaysia | 0.03% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.82% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
4.59% |
| Real Estate |
|
0.35% |
| Sensitive |
|
77.27% |
| Communication Services |
|
7.31% |
| Energy |
|
7.73% |
| Industrials |
|
20.24% |
| Information Technology |
|
42.00% |
| Defensive |
|
5.91% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
1.66% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |