Nomura Emerging Markets Fund (DEMZX) is an MF managed by Independent / Boutique. Its largest position is SK SQUARE CO LTD (402340), representing 28.39% of fund assets.
Nomura Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK SQUARE CO LTD
|
28.39% | $3,138,264,650.68 | 6,999,060 |
|
-
APPLIED MATERIALS INC /DE
|
14.68% | $1,622,353,035.72 | 26,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.15% | $1,563,656,586.72 | 2,120,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.08% | $782,620,785.54 | 5,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.45% | $491,657,814.04 | 2,017,831 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.91% | $321,753,204.82 | 21,000,000 |
|
-
Alibaba Group Holding Ltd
|
2.65% | $292,543,300.00 | 2,030,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $240,238,357.95 | 3,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $177,711,992.23 | 2,684,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.30% | $143,495,882.70 | 2,340,879 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $132,597,844.98 | 283,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.07% | $118,268,877.30 | 1,183,100 |
|
-
SK TELECOM CO LTD
|
0.82% | $90,752,219.16 | 2,991,174 |
|
-
Baidu, Inc.
|
0.77% | $84,619,200.00 | 680,000 |
|
-
PDD Holdings Inc.
|
0.69% | $75,722,900.00 | 730,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.68% | $75,460,000.00 | 4,900,000 |
|
-
Accredited Solutions, Inc.
|
0.65% | $71,667,163.73 | 180,000,000 |
|
-
BANK BRADESCO
|
0.60% | $66,258,000.00 | 16,200,000 |
|
-
CEMEX SAB DE CV
|
0.58% | $63,801,000.00 | 5,100,000 |
|
-
LUPIN LTD.
|
0.57% | $63,255,519.98 | 2,500,000 |
|
-
Itau Unibanco Holding S.A.
|
0.55% | $61,034,213.60 | 6,744,112 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.55% | $60,652,800.00 | 540,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $55,144,247.48 | 190,000 |
|
-
AKBANK T.A.S.
|
0.46% | $51,298,538.72 | 25,000,000 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
0.43% | $47,966,631.91 | 300,000 |
|
-
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.
|
0.41% | $45,483,683.66 | 4,000,000 |
|
-
BSE LIMITED
|
0.40% | $44,634,176.50 | 1,500,000 |
|
-
AMBEV S.A.
|
0.39% | $42,660,000.00 | 13,500,000 |
|
-
CREDICORP LTD
|
0.38% | $41,565,600.00 | 120,000 |
|
-
BeOne Medicines Ltd.
|
0.36% | $39,714,077.00 | 1,615,700 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.34% | $37,208,600.00 | 1,430,000 |
|
-
Sohu.com Ltd
|
0.33% | $36,668,485.84 | 2,219,642 |
|
-
JD.com, Inc.
|
0.28% | $30,509,500.00 | 1,150,000 |
|
-
FIT HON TENG LTD
|
0.28% | $30,503,361.71 | 38,000,000 |
|
-
EMBRAER S.A.
|
0.27% | $30,383,242.88 | 420,704 |
|
-
TURKCELL ILETISIM HIZMETLERI A S
|
0.27% | $29,989,528.90 | 4,449,485 |
|
-
UNI-PRESIDENT CHINA HOLDINGS LTD
|
0.25% | $27,930,899.61 | 28,305,000 |
|
-
IRSA INVESTMENTS & REPRESENTATIONS INC
|
0.25% | $27,924,233.96 | 1,751,834 |
|
-
Trip.com Group Ltd
|
0.25% | $27,888,600.00 | 530,000 |
|
-
GLENMARK PHARMACEUTICALS LTD.
|
0.25% | $27,431,774.33 | 1,167,988 |
|
-
KB Financial Group Inc.
|
0.24% | $27,052,080.00 | 245,928 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.24% | $26,944,734.10 | 400,000 |
|
-
TATA CONSUMER PRODUCTS LIMITED
|
0.24% | $26,692,273.16 | 2,128,276 |
|
-
TIM S.A.
|
0.24% | $26,655,600.00 | 970,000 |
|
-
BUENAVENTURA MINING CO INC
|
0.24% | $26,371,614.28 | 603,884 |
|
-
TELEFONICA BRASIL S.A.
|
0.24% | $26,150,520.23 | 1,546,453 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.22% | $24,453,000.00 | 220,000 |
|
-
NASPERS LTD
|
0.22% | $24,016,460.14 | 431,990 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.21% | $22,890,000.00 | 300,000 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.20% | $22,520,898.84 | 21,000,000 |
Advertisement (320x50)