Nomura Emerging Markets Fund R6 (DEMZX)
55.12
-2.60
(-4.50%)
USD |
May 19 2026
DEMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 96.53% |
| Mid | 2.66% |
| Small | 0.81% |
Region Exposure
| Americas | 8.80% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
8.80% |
| Argentina | 0.58% |
| Brazil | 4.34% |
| Chile | 0.29% |
| Mexico | 2.85% |
| Peru | 0.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Ireland | 0.83% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.92% |
| Turkey | 0.92% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 89.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
76.61% |
| Hong Kong | 3.09% |
| Singapore | 0.43% |
| South Korea | 54.30% |
| Taiwan | 18.78% |
|
Asia Emerging
|
12.81% |
| China | 4.65% |
| India | 7.40% |
| Indonesia | 0.74% |
| Malaysia | 0.02% |
| Unidentified Region | -0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.24% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
4.38% |
| Real Estate |
|
0.34% |
| Sensitive |
|
81.94% |
| Communication Services |
|
5.86% |
| Energy |
|
6.34% |
| Industrials |
|
29.92% |
| Information Technology |
|
39.82% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
1.60% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |