Nomura Emerging Markets Fund R (DEMRX)
59.06
-1.97
(-3.23%)
USD |
Aug 24 2026
DEMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 94.40% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 97.07% |
| Mid | 2.23% |
| Small | 0.70% |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
2.34% |
| United States | 2.34% |
|
Latin America
|
4.95% |
| Argentina | 0.32% |
| Brazil | 2.31% |
| Chile | 0.14% |
| Mexico | 1.74% |
| Peru | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.52% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.56% |
|
Africa And Middle East
|
0.17% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 89.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
81.83% |
| Hong Kong | 1.39% |
| Singapore | 0.21% |
| South Korea | 63.54% |
| Taiwan | 16.68% |
|
Asia Emerging
|
7.31% |
| China | 2.31% |
| India | 4.69% |
| Indonesia | 0.29% |
| Malaysia | 0.02% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.99% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
2.92% |
| Real Estate |
|
0.20% |
| Sensitive |
|
85.57% |
| Communication Services |
|
3.16% |
| Energy |
|
3.82% |
| Industrials |
|
33.55% |
| Information Technology |
|
45.04% |
| Defensive |
|
2.86% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
0.98% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |