Nomura Emerging Markets Fund C (DEMCX)
31.69
-0.12
(-0.38%)
USD |
Dec 04 2025
DEMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.76% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 96.13% |
| Mid | 2.96% |
| Small | 0.92% |
Region Exposure
| Americas | 13.38% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
11.77% |
| Argentina | 0.51% |
| Brazil | 5.68% |
| Chile | 0.54% |
| Mexico | 3.50% |
| Peru | 1.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.30% |
| Ireland | 1.54% |
| Netherlands | 0.16% |
| Switzerland | 0.59% |
|
Europe Emerging
|
1.22% |
| Turkey | 1.22% |
|
Africa And Middle East
|
0.67% |
| Saudi Arabia | 0.18% |
| South Africa | 0.43% |
| United Arab Emirates | 0.02% |
| Greater Asia | 83.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
62.83% |
| Hong Kong | 5.09% |
| Singapore | 1.10% |
| South Korea | 37.89% |
| Taiwan | 18.75% |
|
Asia Emerging
|
20.30% |
| China | 8.93% |
| India | 10.48% |
| Indonesia | 0.86% |
| Malaysia | 0.04% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
5.20% |
| Real Estate |
|
0.32% |
| Sensitive |
|
74.10% |
| Communication Services |
|
8.72% |
| Energy |
|
8.50% |
| Industrials |
|
18.71% |
| Information Technology |
|
38.17% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
1.93% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |