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NEMRX Holdings List NMFQS:NEMRX

Diversified Emerging Mkts | Neuberger Berman
$28.61
↑ $0.16 (0.56%)
Last Updated: Feb 16, 2026

Neuberger Emerging Markets Equity Fund R3 Class (NEMRX) is a 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 1.13%
Non US Stock 95.58%
Not Classified 1.57%
Other 0.00%
US Stock 1.72%

Market Cap

AverageMarketCap 67760.13%
Giant 57.19%
Large 18.53%
Medium 15.34%
Micro 1.48%
Small 1.60%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 4.62%
Consumer Cyclical 12.51%
Financial Services 18.10%
Real Estate 0.79%
Consumer Defensive 2.27%
Healthcare 2.22%
Utilities 1.08%
Communication Services 9.41%
Energy 1.86%
Industrials 10.55%
Technology 36.59%

World Regions

Latin America 7.28%
North America 2.68%
Asia Developed 33.38%
Asia Emerging 46.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.11%
Europe Developed 1.36%
Europe Emerging 2.52%
United Kingdom 1.24%