DEMAX Mutual Fund

NAV$73.22

AUM$406M

TER1.40%

Holdings113

DEMAX Mutual Fund

NAV$73.22

Nomura Emerging Markets Fund Class A

AUM$406M

TER1.40%

Holdings113

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Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	58.04%
2	Taiwan	Asia-Pacific	16.85%
3	US	Global	7.03%
4	India	Asia Pacific	5.41%
5	Brazil	Latin America	3.08%
6	Hong Kong	Asia-Pacific	2.44%
7	Mexico	North America	2.26%
8	United Kingdom	Europe	1.32%
9	China	Asia-Pacific	1.24%
10	Turkey	Europe	0.74%
11	Indonesia	Asia-Pacific	0.65%
12	Japan	Asia-Pacific	0.28%
13	Germany	Europe	0.26%
14	Peru	Latin America	0.24%
15	South Africa	Middle East & Africa	0.22%
16	Chile	Latin America	0.21%
17	Singapore	Asia-Pacific	0.13%
18	Cayman Islands	Latin America	0.04%
19	Malaysia	Asia-Pacific	0.02%
20	Russia	Europe	0.00%

DEMAX Mutual Fund Geographic Allocation

DEMAX geographic allocation spans South Korea (58.0%), Taiwan (16.9%), US (7.0%), India (5.4%), Brazil (3.1%). The fund covers 7 regions.

DEMAX country exposure helps investors assess international diversification and geopolitical risk.DEMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.