Morningstar

Nomura Emerging Markets Fund Class R DEMRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 64.93  /  +4.56 %
  • Total Assets 13.1B
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.670%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.69%
  • Turnover 5%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEMRX

Will DEMRX 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 DEMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEMRX 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 DEMRX’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 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DEMRX

More DEMRX Holdings
  • 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

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