NREMX — Neuberger Berman Emerging Markets Equity Fund
Data updated: 2026-07-27
NREMX — Neuberger Berman Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $234.62M AUM · 0.89% expense ratio · 50.8% 1-yr return. From SEC regulatory filings.
NREMX Fund Overview
NREMX — Neuberger Berman Emerging Markets Equity Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $234.62M
- 1-year return: 50.8%
- Ticker: NREMX
- SEC CIK: 0000044402
- SEC series ID: S000023609
- Share class ID: C000125074
NREMX Holdings
Top 10 holdings of Neuberger Berman Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.62% |
| Richter Gedeon Nyrt | 4.30% |
| China Resources Land Ltd | 3.60% |
| Kasikornbank PCL | 3.55% |
| Orion Corp/Republic of Korea | 3.21% |
| PDD Holdings Inc | 3.20% |
| Vale SA | 3.03% |
| Petroleo Brasileiro SA - Petrobras | 2.87% |
| Baidu Inc | 2.67% |
| Ternium SA | 2.65% |
NREMX 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% |
NREMX Performance
Total returns for NREMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 50.8% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 4.9% |
NREMX Risk Information
Risk metrics for NREMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
NREMX Costs and Fees
NREMX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.14%
- Portfolio turnover: 67%
- Brokerage commissions: 21.80 bps of average net assets (SEC N-CEN)
NREMX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Emerging Markets Equity Fund had net outflows of $24.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.63M |
| 2026-01 | −$7.55M |
| 2025-12 | −$782.36K |
| 2025-11 | −$1.23M |
| 2025-10 | −$1.17M |
| 2025-09 | −$193.56K |
NREMX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Emerging Markets Equity Fund's latest SEC N-PORT filing.
NREMX Prospectus and SEC Filings
Official Neuberger Berman Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.