FundWatcher
DEMAX
Nomura Emerging Markets Fund
Delaware Group Global & International Funds

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 28.66%
Services-Computer Programming, Data Processing, Etc. 0.89%
Services-Computer Processing & Data Preparation 0.33%
Services-Computer Programming Services 0.19%
Services-Business Services, NEC 3.75%
Retail-Retail Stores, NEC 0.27%
State Commercial Banks 1.15%
Commercial Banks, NEC 0.79%
National Commercial Banks 0.24%
Security Brokers, Dealers & Flotation Companies 0.04%
Telephone Communications (No Radiotelephone) 1.08%
Radiotelephone Communications 0.83%
Television Broadcasting Stations 0.16%
Radio Broadcasting Stations 0.12%
Services-Video Tape Rental 0.02%
Beverages 0.38%
Malt Beverages 0.21%
Cement, Hydraulic 0.57%
Land Subdividers & Developers (No Cemeteries) 0.25%
Real Estate 0.17%
Crude Petroleum & Natural Gas 0.22%
Petroleum Refining 0.19%
Aircraft 0.27%
Services-Educational Services 0.14%
Pharmaceutical Preparations 0.36%
Electric Services 0.11%
— Unclassified 58.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.