Nomura Emerging Markets Fund
Delaware Group Global & International Funds · Series S000003916 · 5 share classes
One fund, 5 share classes:DEMAXDEMCXDEMIXDEMRXDEMZX
$11.05B NAV
111 positions · as of 2026-02-27 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 100.56% | — | 100.56% |
vs 2025Q4: 3 new13 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | SK Square Co Ltd | 28.39% | $3.14B |
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 14.68% | $1.62B |
| — | SK Hynix Inc. | 14.15% | $1.56B |
| — | Samsung Electronics Co Ltd. | 7.08% | $782.62M |
| — | Samsung C&T Corporation | 4.45% | $491.66M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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