NEMRX Holdings — Neuberger Berman Emerging Markets Equity Fund
Data updated: 2026-07-27
NEMRX holds 48 securities. The top 10 make up 33.7% of net assets, led by State Street Institutional Treasury Money Market Fund (4.62%) and Richter Gedeon Nyrt (4.30%). Financials (21.8%) and Information Technology (13.2%) are the largest sectors, and 16.8% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 97.64% of net asset value (97.18% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NEMRX Portfolio Holdings
48 holdings of Neuberger Berman Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 4.62% | $10.84M |
| Richter Gedeon Nyrt | — | Health Care | 4.30% | $10.10M |
| China Resources Land Ltd | — | Real Estate | 3.60% | $8.45M |
| Kasikornbank PCL | — | Financials | 3.55% | $8.32M |
| Orion Corp/Republic of Korea | — | Health Care | 3.21% | $7.53M |
| PDD Holdings Inc | PDD | Industrials | 3.20% | $7.50M |
| Vale SA | VALE | Materials | 3.03% | $7.10M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 2.87% | $6.74M |
| Baidu Inc | BAIDF | Information Technology | 2.67% | $6.27M |
| Ternium SA | TX | Materials | 2.65% | $6.22M |
| VTech Holdings Ltd | — | Information Technology | 2.46% | $5.76M |
| China Construction Bank Corp | — | Financials | 2.37% | $5.56M |
| KCC Corp | — | Materials | 2.32% | $5.45M |
| Kunlun Energy Co Ltd | — | Energy | 2.31% | $5.43M |
| United Laboratories International Holdings Ltd/The | — | Health Care | 2.29% | $5.38M |
| Cia Sud Americana de Vapores SA | — | Industrials | 2.27% | $5.32M |
| Megacable Holdings SAB de CV | — | Communication Services | 2.21% | $5.19M |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 2.19% | $5.14M |
| Tencent Holdings Ltd | — | Communication Services | 2.14% | $5.03M |
| Alpha Bank SA | — | Financials | 2.13% | $5.00M |
| Gree Electric Appliances Inc of Zhuhai | — | Consumer Discretionary | 2.11% | $4.94M |
| Halyk Savings Bank of Kazakhstan JSC | — | Financials | 2.09% | $4.90M |
| Telefonica Brasil SA | — | Communication Services | 2.06% | $4.82M |
| Kia Corp | — | Consumer Discretionary | 2.05% | $4.82M |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | AEBMF | Information Technology | 1.97% | $4.63M |
| Anhui Conch Cement Co Ltd | — | Materials | 1.97% | $4.61M |
| Asustek Computer Inc | — | Information Technology | 1.96% | $4.59M |
| Sao Martinho S/A | — | Consumer Staples | 1.90% | $4.46M |
| Yangzijiang Shipbuilding Holdings Ltd | — | Industrials | 1.70% | $3.99M |
| Semen Indonesia Persero Tbk PT | — | Materials | 1.66% | $3.89M |
| Qfin Holdings Inc | QFIN | Financials | 1.66% | $3.88M |
| Banco Bradesco SA | — | Financials | 1.61% | $3.78M |
| iM Financial Group Co Ltd | — | Financials | 1.54% | $3.62M |
| Xinhua Winshare Publishing and Media Co Ltd | — | Communication Services | 1.45% | $3.40M |
| Samsonite Group SA | SMSOF | Information Technology | 1.44% | $3.39M |
| Shinhan Financial Group Co Ltd | — | Financials | 1.33% | $3.12M |
| El Puerto de Liverpool SAB de CV | — | Consumer Discretionary | 1.31% | $3.08M |
| BDO Unibank Inc | — | Financials | 1.31% | $3.07M |
| Autohome Inc | ATHM | Information Technology | 1.28% | $3.00M |
| Nova Ljubljanska Banka dd | — | Financials | 1.23% | $2.88M |
| Equity Group Holdings PLC/Kenya | — | Financials | 1.23% | $2.88M |
| KB Financial Group Inc | — | Financials | 1.21% | $2.83M |
| Telkom Indonesia Persero Tbk PT | — | Communication Services | 1.18% | $2.78M |
| Perusahaan Gas Negara Persero Tbk PT | — | Utilities | 1.18% | $2.77M |
| Gupshup, Inc. Series F Preferred | — | Information Technology | 1.10% | $2.58M |
| Bukit Asam Persero Tbk PT | — | Materials | 1.00% | $2.35M |
| Becle SAB de CV | — | Consumer Staples | 0.50% | $1.17M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.22% | $514.99K |
NEMRX Sector Allocation
Neuberger Berman Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.8% | 12 |
| Information Technology | 13.2% | 7 |
| Materials | 12.9% | 6 |
| Health Care | 10.0% | 3 |
| Communication Services | 9.3% | 5 |
| Consumer Discretionary | 7.8% | 4 |
| Industrials | 7.3% | 3 |
| Energy | 5.3% | 2 |
| Funds & ETFs | 5.0% | 2 |
| Real Estate | 3.7% | 1 |
| Consumer Staples | 2.5% | 2 |
| Utilities | 1.2% | 1 |
NEMRX Country Allocation
Where Neuberger Berman Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Cayman Islands | 16.8% |
| South Korea | 13.9% |
| Brazil | 11.5% |
| China | 7.9% |
| United States | 5.9% |
| Indonesia | 5.0% |
| Bermuda | 4.8% |
| Hungary | 4.3% |
| Luxembourg | 4.1% |
| Mexico | 4.0% |
| Thailand | 3.5% |
| Chile | 2.3% |
| Greece | 2.1% |
| Kazakhstan | 2.1% |
| Türkiye | 2.0% |
NEMRX Portfolio Allocation
Asset-class allocation of Neuberger Berman Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.