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NEMRX Holdings List NMFQS:NEMRX

Diversified Emerging Mkts | Neuberger Berman
$27.07
↑ $0.04 (0.15%)
Last Updated: Apr 06, 2026

Neuberger Emerging Markets Equity Fund R3 Class (NEMRX) - Diversified Emerging Mkts fund with $1.36 Billion in assets. The fund allocates 36.13% 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 11.76% of total assets. This is followed by Tencent Holdings Ltd (6.48%) and Samsung Electronics Co Ltd (3.76%).

NEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.76% - -
Tencent Holdings Ltd 6.48% - -
Samsung Electronics Co Ltd 3.76% - -
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 1.44% - -
SK Hynix Inc 1.45% - -
XPRO India Ltd 1.43% - -
Meituan 1.84% - -
Al Rajhi Bank 1.60% - -
Xiaomi Corp 1.56% - -
Pine Labs Ltd 3.83% - -
SK hynix Inc 2.20% - -
Hon Hai Precision Industry Co Ltd 1.51% - -

Asset Allocation

Bond 0.00%
Cash 4.39%
Non US Stock 92.92%
Not Classified 1.03%
Other 0.00%
US Stock 1.66%

Market Cap

AverageMarketCap 20650.27%
Giant 38.49%
Large 14.86%
Medium 28.65%
Micro 1.66%
Small 8.75%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 12.52%
Consumer Cyclical 11.98%
Financial Services 16.66%
Real Estate 2.30%
Consumer Defensive 8.17%
Healthcare 5.98%
Utilities 2.91%
Communication Services 14.50%
Energy 5.62%
Industrials 4.18%
Technology 15.19%

World Regions

Latin America 21.11%
North America 1.75%
Asia Developed 24.59%
Asia Emerging 40.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.40%
Europe Developed 3.76%
Europe Emerging 3.94%
United Kingdom 0.00%