Morningstar

Nomura Emerging Markets Fund Institutional Class DEMIX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $51.87  /  +1.87 %
  • Fund Size $9.9B
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.170%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.99%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis DEMIX

Will DEMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DEMIX

More DEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK Square

25.91 3B
Technology

SK hynix Inc

18.39 2B
Technology

Taiwan Semiconductor Manufacturing Co Ltd

15.82 2B
Technology

Samsung Electronics Co Ltd

8.59 988M
Technology

Samsung C&T Corp

4.83 555M
Industrials

Reliance Industries Ltd

4.07 468M
Energy

MediaTek Inc

2.69 309M
Technology

Alibaba Group Holding Ltd ADR

2.00 230M
Consumer Cyclical

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.40 161M
Technology

Tencent Holdings Ltd

1.35 155M
Communication Services

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