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 63.82 / +1.85 %
- Total Assets 12.2B
-
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 7.99%
- Turnover 5%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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
Parent Pillar
- 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 |