Nomura Emerging Markets Fund R6 (DEMZX)
58.51
-0.66
(-1.12%)
USD |
Sep 15 2026
DEMZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.65% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 96.90% |
| Mid | 2.36% |
| Small | 0.74% |
Region Exposure
| Americas | 6.68% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.68% |
| Argentina | 0.44% |
| Brazil | 3.17% |
| Chile | 0.19% |
| Mexico | 2.26% |
| Peru | 0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
| Ireland | 0.53% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.68% |
| Turkey | 0.68% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.21% |
| Greater Asia | 92.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
81.10% |
| Hong Kong | 2.45% |
| Singapore | 0.04% |
| South Korea | 58.25% |
| Taiwan | 20.36% |
|
Asia Emerging
|
11.07% |
| China | 3.20% |
| India | 7.56% |
| Indonesia | 0.29% |
| Malaysia | 0.02% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.14% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
3.88% |
| Real Estate |
|
0.27% |
| Sensitive |
|
87.33% |
| Communication Services |
|
4.25% |
| Energy |
|
6.57% |
| Industrials |
|
28.98% |
| Information Technology |
|
47.52% |
| Defensive |
|
3.54% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
1.40% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |