Nomura Emerging Markets Fund R6 (DEMZX)
37.60
-1.89
(-4.79%)
USD |
Feb 05 2026
DEMZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 99.68% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 96.28% |
| Mid | 2.85% |
| Small | 0.87% |
Region Exposure
| Americas | 12.00% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
10.81% |
| Argentina | 0.62% |
| Brazil | 5.10% |
| Chile | 0.50% |
| Mexico | 3.31% |
| Peru | 1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Ireland | 1.06% |
| Netherlands | 0.09% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.08% |
| Turkey | 1.08% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.34% |
| United Arab Emirates | 0.02% |
| Greater Asia | 85.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
66.74% |
| Hong Kong | 4.14% |
| Singapore | 0.77% |
| South Korea | 43.94% |
| Taiwan | 17.88% |
|
Asia Emerging
|
18.68% |
| China | 7.18% |
| India | 10.59% |
| Indonesia | 0.89% |
| Malaysia | 0.03% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.58% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
4.92% |
| Real Estate |
|
0.37% |
| Sensitive |
|
77.28% |
| Communication Services |
|
7.23% |
| Energy |
|
8.42% |
| Industrials |
|
22.56% |
| Information Technology |
|
39.07% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
1.83% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of November 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 | -- |