DEMIX Mutual Fund
NAV$74.03
AUM$4.2B
TER1.15%
Holdings113
DEMIX Mutual Fund
NAV$74.03
Nomura Emerging Markets Fund Institutional Class
AUM$4.2B
TER1.15%
Holdings113

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DEMIX Mutual Fund Sector Allocation
DEMIX sector allocation breaks down across Unknown (86.6%), Communication Services (4.8%), Energy (2.2%), Financials (2.0%), Consumer Staples (1.5%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DEMIX sector exposure is important for understanding concentration risk. With Unknown at 86.6%, the fund has significant sector concentration.
DEMIX geographic allocation shows country exposure. DEMIX overlap calculator reveals how sector exposure compares with other funds.