DEMCX Mutual Fund

NAV$51.17

Fund Essentials - as of Feb 27, 2026

Net Assets
$38M
Expense Ratio
2.15%
Dividend Yield (Current)
8.95%
Holdings
113
Inception Date
Jun 10, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+75.48%
1 Year+225.47%
3 Year+69.16%
5 Year+27.19%
10 Year+21.23%

Asset Allocation

Stocks: 99.84%
Bonds: 0.03%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.28.39%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.68%
000660:KRSk Hynix Inc14.15%
005930:KRSamsung Electronics Co Ltd7.08%
028260:KRSamsung C&T Corp4.45%
Top 10 Concentration: 79.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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DEMCX Mutual Fund Overview

DEMCX Mutual Fund (Nomura Emerging Markets Fund Class C) is managed by Nomura Asset Management Co Ltd with $37.6M in net assets. DEMCX expense ratio is 2.15%, holding 113 positions across sectors including Unknown, Communication Services, Energy. Inception date: 1996-06-10.

DEMCX performance shows a YTD return of 75.48%. The 1-year return is 225.47% and the 5-year return is 27.19%. DEMCX dividend yield stands at 8.95%, paid annually.

DEMCX top holdings include SK Square Co. Ltd. (28.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (14.7%), Sk Hynix Inc (14.2%), Samsung Electronics Co Ltd (7.1%), Samsung C&T Corp (4.5%). View all DEMCX holdings, sector breakdown, or dividend history.

DEMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.