Fund · DEMAX · US registered fund

Nomura Emerging Markets Fund

Managed by Delaware Group Global & International Funds. Net assets $14.45B at 29 May 2026.

Top 10 holdings

The 10 largest are 82.9% of net assets, out of 50 holdings

29.91%

SK SQUARE CO LTD 402340 · KR

18.53%

SK HYNIX INC 000660 · KR

13.26%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

7.57%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

4.01%

SAMSUNG C&T CORP 028260 · KR

3.71%

MEDIATEK INC 2454 · TW

2.02%

RELIANCE INDUSTRIES LTD RELIANCE · IN

1.74%

ALIBABA GROUP HOLDING LTD BABA · KY

1.10%

SAMSUNG ELECTRONICS CO LTD 005935 · KR

1.01%

TENCENT HOLDINGS LTD 700 · KY

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: DEMAX
LEI: DW1Q5Z0L64EJC35JSQ77

Source: Official register

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