NERIX Holdings — Neuberger Berman Emerging Markets Debt Fund
All 347 reported holdings of Neuberger Berman Emerging Markets Debt Fund (NERIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.70% | $3.73M |
| Republic of South Africa | 2.34% | $2.36M |
| Indonesia Government | 1.43% | $1.44M |
| Turkiye Government Bond | 1.30% | $1.32M |
| Mex Bonos Desarr Fix Rt | 1.28% | $1.29M |
| Republic of South Africa | 1.17% | $1.18M |
| Poland Government Bond | 0.99% | $1.00M |
| Nota Do Tesouro Nacional | 0.97% | $981.93K |
| Indonesia Government | 0.96% | $964.59K |
| Bonos Tesoreria Pesos | 0.94% | $946.15K |
| Nota Do Tesouro Nacional | 0.92% | $932.75K |
| Indonesia Government | 0.92% | $932.45K |
| Petroleos Mexicanos | 0.79% | $800.29K |
| Poland Government Bond | 0.76% | $767.90K |
| Poland Government Bond | 0.75% | $761.54K |
| Thailand Government Bond | 0.75% | $757.19K |
| Indonesia Government | 0.70% | $702.06K |
| Republic of South Africa | 0.67% | $678.38K |
| Intl Bk Recon & Develop | 0.66% | $669.41K |
| Thailand Government Bond | 0.63% | $633.21K |
| Indonesia Government | 0.58% | $583.92K |
| Malaysia Government | 0.58% | $583.09K |
| Brazil Government International Bonds | 0.58% | $582.59K |
| Romania Government Bond | 0.53% | $535.27K |
| Egypt Government International Bonds | 0.53% | $532.28K |
| Malaysia Government | 0.52% | $529.45K |
| Czech Republic | 0.51% | $516.36K |
| Malaysia Government | 0.49% | $497.36K |
| Hungary Government Bond | 0.49% | $490.96K |
| Malaysia Government | 0.47% | $477.08K |
| Intl Bk Recon & Develop | 0.47% | $471.73K |
| Romania | 0.46% | $465.75K |
| Thailand Government Bond | 0.45% | $454.96K |
| El Salvador Government International Bonds | 0.45% | $450.46K |
| Oman Government International Bonds | 0.44% | $443.10K |
| Indonesia Government | 0.44% | $440.25K |
| Ivory Coast | 0.43% | $431.99K |
| Czech Republic | 0.41% | $410.26K |
| Nigeria Government International Bonds | 0.41% | $410.25K |
| Ivory Coast | 0.40% | $407.82K |
| Bonos De Tesoreria | 0.40% | $407.65K |
| Titulos De Tesoreria | 0.40% | $400.40K |
| Argentina Republic Government International Bonds | 0.39% | $394.12K |
| Bank Negara Indonesia | 0.38% | $385.37K |
| Ecuador Government International Bonds | 0.37% | $371.67K |
| Federal Rep Of Ethiopia | 0.36% | $368.00K |
| Republic Of Ghana | 0.36% | $367.96K |
| Thailand Government Bond | 0.36% | $364.24K |
| Mex Bonos Desarr Fix Rt | 0.36% | $359.88K |
| Colombia Government International Bonds | 0.36% | $359.89K |
| Republic Of South Africa | 0.36% | $359.26K |
| Colombia Government International Bonds | 0.35% | $350.43K |
| Indonesia Government | 0.35% | $348.95K |
| Republic Of Guatemala | 0.34% | $342.44K |
| Czech Republic | 0.34% | $340.59K |
| Dominican Republic | 0.33% | $335.26K |
| Egypt Government International Bonds | 0.33% | $333.60K |
| Ivory Coast | 0.33% | $332.65K |
| Philippine Government | 0.33% | $330.97K |
| Zambia Government International Bonds | 0.33% | $330.41K |
| State Oil Co. Of The Azer | 0.33% | $329.56K |
| Romania Government International Bonds | 0.32% | $326.84K |
| Malaysia Government | 0.32% | $322.31K |
| Hazine Mustesarligi Varl | 0.32% | $319.87K |
| KazMunayGas National Co. JSC | 0.31% | $315.79K |
| China Government Bond | 0.31% | $314.52K |
| Republic Of Peru | 0.31% | $312.74K |
| Ck Hutchison Intl 24 | 0.31% | $310.46K |
| Malaysia Government | 0.31% | $309.12K |
| Republic Of Sri Lanka | 0.30% | $304.06K |
| Hungary | 0.30% | $302.21K |
| Perusahaan Listrik Negar | 0.30% | $301.27K |
| Commonwealth Of Bahamas | 0.30% | $298.56K |
| China Government Bond | 0.29% | $296.47K |
| Indonesia Government | 0.29% | $288.80K |
| Czech Republic | 0.29% | $288.87K |
| Wynn Macau Ltd. | 0.29% | $288.65K |
| Republic Of Ghana | 0.28% | $286.48K |
| European Bk Recon & Dev | 0.28% | $286.49K |
| Titulos De Tesoreria | 0.28% | $284.97K |
| China Government Bond | 0.28% | $284.61K |
| Republic of South Africa Government International Bonds | 0.28% | $282.62K |
| China Government Bond | 0.28% | $281.44K |
| Reliance Industries Ltd. | 0.28% | $278.37K |
| Dominican Republic International Bonds | 0.27% | $274.73K |
| Bonos Tesoreria Pesos | 0.27% | $274.61K |
| Ukraine Government | 0.27% | $274.08K |
| Dominican Republic International Bonds | 0.27% | $273.10K |
| Nota Do Tesouro Nacional | 0.27% | $272.97K |
| Yapi Ve Kredi Bankasi As | 0.27% | $272.93K |
| Hdfc Bank Ltd. | 0.27% | $270.78K |
| Indonesia Government | 0.27% | $270.71K |
| European Bk Recon & Dev | 0.27% | $270.39K |
| Ihs Holding Ltd. | 0.26% | $263.31K |
| Sasol Financing USA LLC | 0.26% | $261.51K |
| First Quantum Minerals L | 0.26% | $260.31K |
| Turkiye Government International Bonds | 0.26% | $259.97K |
| Bank Gospodarstwa Krajowego | 0.26% | $258.86K |
| Titulos De Tesoreria | 0.26% | $258.41K |
| China Government Bond | 0.25% | $255.68K |
| Republic Of Cameroon | 0.25% | $253.74K |
| Sands China Ltd | 0.25% | $252.91K |
| KazMunayGas National Co. JSC | 0.25% | $252.82K |
| Argentina Republic Government International Bonds | 0.25% | $252.10K |
| Oztel Holdings SPC Ltd | 0.25% | $252.17K |
| Honduras Government | 0.25% | $250.56K |
| We Soda Inv Holding PLC | 0.25% | $250.23K |
| Ecuador Government International Bonds | 0.25% | $249.72K |
| Turkiye Is Bankasi A.s | 0.25% | $247.97K |
| Bank Leumi Le-Israel | 0.24% | $246.79K |
| Dominican Republic International Bonds | 0.24% | $245.88K |
| Guatemala Government Bonds | 0.24% | $245.78K |
| Argentina Republic Government International Bonds | 0.24% | $244.46K |
| Greenko Wind Projects Mu | 0.24% | $244.42K |
| Standard Chartered PLC | 0.24% | $243.87K |
| Indonesia Government | 0.24% | $243.73K |
| Zambia Government International Bonds | 0.24% | $242.67K |
| Globe Telecom, Inc. | 0.23% | $236.74K |
| Telecom Argentina SA | 0.23% | $236.51K |
| Avianca Midco 2 PLC | 0.23% | $236.22K |
| Africa Finance Corp. | 0.23% | $234.87K |
| China Government Bond | 0.23% | $234.21K |
| United Overseas Bank Ltd. | 0.23% | $232.44K |
| Republic of Peru | 0.23% | $230.75K |
| Oman Government International Bonds | 0.23% | $230.54K |
| Romania Government Bond | 0.23% | $229.14K |
| Petroleos De Venezuela S | 0.22% | $226.77K |
| Paraguay Government International Bonds | 0.22% | $223.56K |
| Seplat Energy PLC | 0.22% | $222.00K |
| Dp World Ltd. Uae | 0.22% | $221.83K |
| Ivory Coast | 0.22% | $221.81K |
| Aragvi Finance Intl | 0.22% | $220.65K |
| China Government Bond | 0.22% | $220.45K |
| Atp Tow/andean Telecom | 0.22% | $220.12K |
| Jsc Kaspi.kz | 0.22% | $217.97K |
| Bbva Bancomer SA Texas | 0.22% | $217.35K |
| Sk Hynix, Inc. | 0.22% | $216.98K |
| Nigeria Government International Bonds | 0.21% | $214.88K |
| Banc Credito Inversiones | 0.21% | $214.90K |
| Csn Islands Xi Corp. | 0.21% | $213.99K |
| Titulos De Tesoreria | 0.21% | $213.65K |
| C&w Senior Finance Ltd. | 0.21% | $213.39K |
| Buffalo Energy Mx Hldgs | 0.21% | $213.15K |
| State Oil Co. Of The Azer | 0.21% | $212.62K |
| Bapco Energies Bscc | 0.21% | $212.32K |
| Indonesia Government | 0.21% | $211.93K |
| Banco De Credito Del Per | 0.21% | $211.97K |
| Ivory Coast | 0.21% | $211.35K |
| Grupo Nutresa SA | 0.21% | $211.00K |
| Sura Asset Management | 0.21% | $210.08K |
| Ecopetrol SA | 0.21% | $209.75K |
| Angola Government International Bonds | 0.21% | $208.93K |
| Ghana Government International Bonds | 0.21% | $208.79K |
| Saavi Energia Sarl | 0.21% | $208.16K |
| Costa Rica Government | 0.21% | $207.75K |
| Sierracol Enrgy Andina | 0.21% | $207.35K |
| Fwd Group Holdings Ltd. | 0.21% | $207.32K |
| Codelco, Inc. | 0.21% | $207.28K |
| Tsmc Arizona Corp. | 0.20% | $206.30K |
| Navoi Mining Metallurgic | 0.20% | $206.26K |
| Nbk Spc Ltd. | 0.20% | $205.82K |
| Trident Energy Finance | 0.20% | $205.60K |
| Png Govt Intl Bond | 0.20% | $205.24K |
| Constellation Oil SA | 0.20% | $204.87K |
| Republic of South Africa Government International Bonds | 0.20% | $204.68K |
| Celulosa Arauco Constitu | 0.20% | $204.70K |
| Woori Bank | 0.20% | $203.64K |
| Bsf Finance | 0.20% | $203.46K |
| Limak Cimento Sanayi | 0.20% | $203.02K |
| Benin Intl Gov Bond | 0.20% | $202.83K |
| Fiemex Energia - Banc Ac | 0.20% | $202.64K |
| Bank Gospodarstwa Krajowego | 0.20% | $202.35K |
| Banque Ouest Africaine D | 0.20% | $202.24K |
| Irb Infrastructure Deve | 0.20% | $202.01K |
| Southern Gas Corridor CJSC | 0.20% | $202.00K |
| Office Cherifien Des Pho | 0.20% | $202.01K |
| Banque Ouest Africaine D | 0.20% | $201.90K |
| Azule Energy Finance PLC | 0.20% | $201.49K |
| Indonesia Government | 0.20% | $201.45K |
| Ivanhoe Mines Ltd. | 0.20% | $201.01K |
| Vedanta Resources | 0.20% | $200.74K |
| Telfon Celuar Del Paragu | 0.20% | $200.60K |
| Czech Republic | 0.20% | $200.22K |
| Niagara Energy Sac | 0.20% | $200.31K |
| Sable Intl Finance Ltd. | 0.20% | $200.01K |
| Boc Aviation Ltd. | 0.20% | $200.00K |
| Turkiye Vakiflar Bankasi | 0.20% | $199.60K |
| Perusahaan Listrik Negar | 0.20% | $198.27K |
| Cemex Sab De Cv | 0.20% | $198.16K |
| China Government Bond | 0.20% | $196.82K |
| Raizen Fuels Finance | 0.20% | $196.70K |
| Govt Of Bermuda | 0.19% | $196.32K |
| Geopark Ltd. | 0.19% | $196.22K |
| Cas Capital No1 Ltd. | 0.19% | $195.98K |
| Malaysia Government | 0.19% | $195.84K |
| Melco Resorts Finance | 0.19% | $195.82K |
| Cbq Finance Ltd. | 0.19% | $195.75K |
| Commercial Bank Psqc/the | 0.19% | $195.48K |
| Sri Lanka Government International Bonds | 0.19% | $195.21K |
| Hanwha Life Insurance | 0.19% | $195.03K |
| Fortune Star Bvi Ltd. | 0.19% | $194.99K |
| Anglo American Capital | 0.19% | $195.05K |
| Kasikornbank Pcl Hk | 0.19% | $194.90K |
| Adani Ports And Special | 0.19% | $193.87K |
| Romania | 0.19% | $193.49K |
| Zorlu Enerji Elektrik | 0.19% | $193.50K |
| Glp China Holdings Ltd. | 0.19% | $192.58K |
| Brf SA | 0.19% | $192.00K |
| Shinhan Bank | 0.19% | $191.31K |
| Las Vegas Sands Corp. | 0.19% | $190.84K |
| Mongolia Intl Bond | 0.19% | $189.22K |
| Meglobal Bv | 0.19% | $188.70K |
| Ct Trust | 0.19% | $188.09K |
| Nigeria Government International Bonds | 0.19% | $187.93K |
| Consolidated Energy Fin | 0.19% | $187.93K |
| Minsur SA | 0.19% | $187.79K |
| Abu Dhabi National Energ | 0.19% | $187.61K |
| Uzbekneftegaz Jsc | 0.19% | $186.96K |
| Suzano Austria Gmbh | 0.18% | $186.08K |
| Bangkok Bank Pcl/hk | 0.18% | $185.94K |
| Banque Ouest Africaine D | 0.18% | $182.12K |
| Ambipar Lux Sarl | 0.18% | $181.32K |
| Abu Dhabi Crude Oil | 0.18% | $181.07K |
| Ooredoo Intl Finance | 0.18% | $180.51K |
| Kookmin Bank | 0.18% | $178.28K |
| Banco Davivienda SA | 0.18% | $178.29K |
| Republic of South Africa Government International Bonds | 0.18% | $177.81K |
| Bonos Tesoreria Pesos | 0.18% | $177.74K |
| Thailand Government Bond | 0.18% | $177.41K |
| Saudi Arabian Oil Co. | 0.18% | $176.66K |
| Galaxy Pipeline Assets | 0.17% | $171.63K |
| Borr Ihc Ltd. / Borr Fin | 0.17% | $170.24K |
| Ypf Sociedad Anonima | 0.17% | $169.27K |
| Celulosa Arauco Constitu | 0.16% | $166.30K |
| Petroleos del Peru SA | 0.16% | $165.67K |
| Longfor Holdings Ltd. | 0.16% | $164.77K |
| Arab Republic Of Egypt | 0.16% | $164.54K |
| Petroleos De Venezuela S | 0.16% | $164.55K |
| Titulos De Tesoreria | 0.16% | $163.15K |
| Lebanese Republic | 0.16% | $163.12K |
| Vanke Real Estate Hk | 0.16% | $161.35K |
| Latam Airlines Group SA | 0.16% | $160.35K |
| Malaysia Government | 0.16% | $158.72K |
| Saudi Arabian Oil Co. | 0.16% | $158.55K |
| Republica Orient Uruguay | 0.15% | $156.04K |
| Rede D'or Finance Sarl | 0.15% | $155.68K |
| Panama Government International Bonds | 0.15% | $154.76K |
| Samarco Mineracao SA | 0.15% | $153.92K |
| Thailand Government Bond | 0.15% | $153.61K |
| Altice Financing SA | 0.15% | $153.18K |
| Aia Group Ltd. | 0.15% | $153.04K |
| Republic Of Sri Lanka | 0.15% | $152.11K |
| Romania Government Bond | 0.15% | $151.75K |
| Dominican Republic International Bonds | 0.15% | $151.24K |
| Romania Government Bond | 0.15% | $150.58K |
| Mexico Government International Bonds | 0.15% | $150.10K |
| Qatar Energy | 0.15% | $149.18K |
| Fresnillo PLC | 0.15% | $147.59K |
| Republic Of Peru | 0.15% | $147.33K |
| Galaxy Pipeline Assets | 0.14% | $146.19K |
| Philippine Government | 0.14% | $146.12K |
| Empresa De Transmision | 0.14% | $145.50K |
| Teva Pharmaceuticals Ne | 0.14% | $142.33K |
| Philippine Government | 0.14% | $139.80K |
| Magyar Export-Import Ban | 0.14% | $139.69K |
| Pluspetrol SA | 0.14% | $139.74K |
| Argentina Republic Government International Bonds | 0.13% | $135.70K |
| Codelco, Inc. | 0.13% | $134.92K |
| Petroleos del Peru SA | 0.13% | $134.15K |
| Malaysia Government | 0.13% | $133.52K |
| China Government Bond | 0.13% | $132.68K |
| Philippine Government | 0.13% | $130.98K |
| Prosus NV | 0.13% | $128.94K |
| Kondor Finance PLC (nak) | 0.13% | $126.78K |
| Gol Finance | 0.13% | $126.42K |
| Provincia De Buenos Aire | 0.12% | $125.42K |
| Romania | 0.12% | $123.17K |
| Bonos Tesoreria Pesos | 0.12% | $120.97K |
| Indonesia Government | 0.12% | $120.90K |
| Chile Government International Bonds | 0.12% | $120.61K |
| State Of Minas Gerais | 0.12% | $119.06K |
| Thailand Government Bond | 0.12% | $116.99K |
| Petroleos Mexicanos | 0.12% | $116.19K |
| Indonesia Government | 0.11% | $115.35K |
| Peru Government International Bonds | 0.11% | $108.00K |
| Dig Hldng/dig Fin/difl | 0.11% | $106.50K |
| Malaysia Government | 0.11% | $106.50K |
| Romania Government International Bonds | 0.10% | $104.16K |
| Philippine Government | 0.10% | $103.89K |
| Romania | 0.10% | $101.01K |
| Southern Gas Corridor CJSC | 0.10% | $101.00K |
| Perusahaan Listrik Negar | 0.10% | $100.42K |
| Republic of South Africa | 0.10% | $98.98K |
| Argentina Republic Government International Bonds | 0.10% | $97.44K |
| Energean Israel Finance | 0.10% | $96.24K |
| China Government Bond | 0.10% | $95.88K |
| Malaysia Government | 0.09% | $94.16K |
| Poland Government Bond | 0.09% | $91.44K |
| Poland Government Bond | 0.09% | $89.02K |
| Romania | 0.09% | $88.74K |
| China Government Bond | 0.09% | $86.44K |
| Romania Government Bond | 0.08% | $82.90K |
| Indonesia Government | 0.08% | $79.93K |
| Republic Of Venezuela | 0.08% | $79.65K |
| Asian Infrastructure Inv | 0.08% | $79.31K |
| Republic Of Ecuador | 0.08% | $79.11K |
| Cntl Amr Bottling Corp. | 0.08% | $77.72K |
| Malaysia Government | 0.07% | $75.00K |
| Republic Of Argentina | 0.07% | $73.52K |
| Mex Bonos Desarr Fix Rt | 0.07% | $72.69K |
| Romania Government Bond | 0.07% | $72.52K |
| China Government Bond | 0.07% | $72.46K |
| Las Vegas Sands Corp. | 0.07% | $71.99K |
| China Government Bond | 0.07% | $69.84K |
| Czech Republic | 0.07% | $67.79K |
| Lebanese Republic | 0.07% | $66.79K |
| Cntl Amr Bottling Corp. | 0.06% | $63.15K |
| Turkiye Government Bond | 0.06% | $62.12K |
| Indonesia Government | 0.06% | $60.48K |
| Republic Of Suriname Int | 0.06% | $58.00K |
| Nwd Finance (bvi) Ltd. | 0.05% | $55.00K |
| Petroleos Mexicanos | 0.05% | $53.26K |
| Malaysia Government | 0.05% | $52.67K |
| Czech Republic | 0.05% | $51.31K |
| Republic Of Ecuador | 0.05% | $51.15K |
| Republic Of Ecuador | 0.05% | $49.72K |
| Republic Of Sri Lanka | 0.05% | $46.60K |
| China Government Bond | 0.05% | $46.05K |
| Samarco Mineracao SA | 0.05% | $45.61K |
| China Government Bond | 0.04% | $43.09K |
| Thailand Government Bond | 0.04% | $43.05K |
| China Government Bond | 0.04% | $40.77K |
| Ukraine Government | 0.04% | $36.30K |
| Malaysia Government | 0.03% | $33.13K |
| China Government Bond | 0.03% | $30.45K |
| Bonos Tesoreria Pesos | 0.03% | $28.68K |
| Republic Of Ghana | 0.02% | $24.53K |
| Indonesia Government | 0.02% | $23.78K |
| Latam Airlines Group SA | 0.02% | $23.72K |
| Indonesia Government | 0.02% | $23.30K |
| Ukraine Government International Bonds | 0.02% | $22.34K |
| Ecuador Government International Bonds | 0.02% | $15.74K |
| Energean Israel Finance | 0.01% | $10.36K |
| Ukraine Government International Bonds | 0.01% | $9.85K |
| Ukraine Government International Bonds | 0.01% | $7.43K |
| Ukraine Government International Bonds | 0.01% | $7.11K |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
NERIX overview: performance, fees, allocation and SEC filings