DEMIX Mutual Fund

NAV$68.41

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.2B
Expense Ratio
1.15%
Dividend Yield (Current)
9.35%
Holdings
113
Inception Date
Jun 10, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+95.59%
1 Year+180.93%
3 Year+55.81%
5 Year+20.49%
10 Year+18.85%

Asset Allocation

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

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)
9.35%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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Peer Avg
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DEMIX Mutual Fund Overview

DEMIX Mutual Fund (Nomura Emerging Markets Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $4.18B in net assets. DEMIX expense ratio is 1.15%, holding 113 positions across sectors including Unknown, Communication Services, Energy. Inception date: 1996-06-10.

DEMIX performance shows a YTD return of 95.59%. The 1-year return is 180.93% and the 5-year return is 20.49%. DEMIX dividend yield stands at 9.35%, paid annually.

DEMIX 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 DEMIX holdings, sector breakdown, or dividend history.

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