Morningstar

Nomura Emerging Markets Fund Class R6 DEMZX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 57.66  /  −3.63 %
  • Total Assets 11.6B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.86%
  • Turnover 5%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEMZX

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

  • People Pillar

    The People Pillar is our evaluation of the DEMZX 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 DEMZX’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 R6 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 DEMZX

More DEMZX 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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