Nomura Emerging Markets Fund R6 (DEMZX)
48.32
+0.29
(+0.60%)
USD |
Apr 28 2026
DEMZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 96.63% |
| Mid | 2.61% |
| Small | 0.75% |
Region Exposure
| Americas | 7.51% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.51% |
| Argentina | 0.45% |
| Brazil | 3.71% |
| Chile | 0.26% |
| Mexico | 2.44% |
| Peru | 0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Ireland | 0.69% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.92% |
| Turkey | 0.92% |
|
Africa And Middle East
|
0.26% |
| South Africa | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 90.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
79.29% |
| Hong Kong | 2.90% |
| Singapore | 0.39% |
| South Korea | 58.87% |
| Taiwan | 17.13% |
|
Asia Emerging
|
11.52% |
| China | 4.12% |
| India | 6.73% |
| Indonesia | 0.65% |
| Malaysia | 0.02% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.43% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
4.01% |
| Real Estate |
|
0.28% |
| Sensitive |
|
83.43% |
| Communication Services |
|
5.17% |
| Energy |
|
5.28% |
| Industrials |
|
33.29% |
| Information Technology |
|
39.68% |
| Defensive |
|
4.14% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
1.36% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |