Nomura Emerging Markets Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nomura Emerging Markets Fund Institutional Class DEMIX
- NAV / 1-Day Return 64.11 / −0.19 %
- Total Assets 14.1B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.74%
- Turnover 5%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DEMIX
Will DEMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Square | 32.69 | 4B | Technology |
SK Hynix Inc | 15.35 | 2B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 14.37 | 2B | Technology |
Samsung Electronics Co Ltd | 6.36 | 783M | Technology |
Samsung C&T Corp | 3.35 | 412M | Industrials |
MediaTek Inc | 2.64 | 326M | Technology |
Reliance Industries Ltd | 2.59 | 318M | Energy |
Alibaba Group Holding Ltd ADR | 2.16 | 266M | Consumer Cyclical |
Tencent Holdings Ltd | 1.32 | 163M | Communication Services |
Reliance Industries Ltd GDR - 144A | 1.15 | 142M | Energy |
United States