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NEMRX Holdings List NMFQS:NEMRX

Diversified Emerging Mkts | Neuberger Berman
$27.79
↓ $-0.96 (-3.34%)
Last Updated: Jul 04, 2026

Neuberger Emerging Markets Equity Fund R3 Class (NEMRX) - Diversified Emerging Mkts fund with $1.36 Billion 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%).

NEMRX Holdings

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 1.56% - -
Pine Labs Ltd 3.83% - -
SK hynix Inc 2.20% - -
Hon Hai Precision Industry Co Ltd 1.51% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 95.44%
Not Classified 1.10%
Other 0.00%
US Stock 1.32%

Market Cap

AverageMarketCap 16651.39%
Giant 32.40%
Large 18.45%
Medium 31.68%
Micro 1.32%
Small 7.89%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 13.63%
Consumer Cyclical 12.11%
Financial Services 18.10%
Real Estate 3.18%
Consumer Defensive 8.93%
Healthcare 6.34%
Utilities 2.41%
Communication Services 12.67%
Energy 5.55%
Industrials 4.47%
Technology 12.62%

World Regions

Latin America 19.30%
North America 1.37%
Asia Developed 25.34%
Asia Emerging 41.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.37%
Europe Developed 3.75%
Europe Emerging 5.99%
United Kingdom 0.00%