Neuberger Emerging Markets Equity Fund I Class (NEMIX) - Diversified Emerging Mkts fund with $240.44 Million in assets. The fund allocates 31.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 3.25% of total assets. This is followed by Tencent Holdings Ltd (6.48%) and Samsung Electronics Co Ltd (4.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% | - | - |
| Tencent Holdings Ltd | 6.48% | - | - |
| Samsung Electronics Co Ltd | 4.52% | - | - |
| Alibaba Group Holding Ltd | 4.52% | - | - |
| China Construction Bank Corp | 1.95% | - | - |
| NVIDIA Corp | 1.73% | - | - |
| GUPSHUP INC SERIES F PREFERRED | 1.61% | - | - |
| State Street Institutional Treasury Money Market Fund | 4.31% | - | - |
| SK Hynix Inc | 1.45% | - | - |
| XPRO India Ltd | 1.43% | - | - |
| Meituan | 1.84% | - | - |
| Al Rajhi Bank | 1.60% | - | - |
| Xiaomi Corp | 1.43% | - | - |
| Hon Hai Precision Industry Co Ltd | 1.51% | - | - |
| Acter Group Corp Ltd | 1.47% | - | - |
| Alpha Bank SA | 1.37% | - | - |
| Pine Labs Ltd | 3.83% | - | - |
| SK hynix Inc | 2.20% | - | - |
| Telefonica Brasil SA | 3.38% | - | - |
| PDD Holdings Inc | 3.36% | - | - |
| Richter Gedeon Nyrt | 3.08% | - | - |
| Petroleo Brasileiro SA - Petrobras | 3.01% | - | - |
| Orion Corp/Republic of Korea | 2.99% | - | - |
| Megacable Holdings SAB de CV | 2.94% | - | - |
| VTech Holdings Ltd | 2.89% | - | - |