Nomura Emerging Markets Fund R6 (DEMZX)
43.98
+0.94
(+2.18%)
USD |
Feb 25 2026
DEMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.93% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 96.51% |
| Mid | 2.70% |
| Small | 0.79% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
9.61% |
| Argentina | 0.63% |
| Brazil | 4.23% |
| Chile | 0.50% |
| Mexico | 3.01% |
| Peru | 1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Ireland | 0.99% |
| Netherlands | 0.09% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.06% |
| Turkey | 1.06% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.34% |
| United Arab Emirates | 0.02% |
| Greater Asia | 87.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
69.86% |
| Hong Kong | 3.70% |
| Singapore | 0.71% |
| South Korea | 47.77% |
| Taiwan | 17.68% |
|
Asia Emerging
|
17.48% |
| China | 6.75% |
| India | 9.85% |
| Indonesia | 0.86% |
| Malaysia | 0.03% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.18% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
4.32% |
| Real Estate |
|
0.38% |
| Sensitive |
|
79.02% |
| Communication Services |
|
6.81% |
| Energy |
|
7.61% |
| Industrials |
|
26.26% |
| Information Technology |
|
38.34% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
1.70% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of December 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 | -- |