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NEMRX Holdings List NMFQS:NEMRX

Diversified Emerging Mkts | Neuberger Berman
$27.74
↓ $-0.04 (-0.14%)
Last Updated: Oct 19, 2026

Neuberger Emerg Mkts Eq R3 (NEMRX) - Diversified Emerging Mkts fund with $1.36 Billion in assets. The fund allocates 31.56% 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 4.62% - -
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 3.20% - -
Richter Gedeon Nyrt 4.30% - -
Petroleo Brasileiro SA - Petrobras 2.87% - -
Orion Corp/Republic of Korea 3.21% - -
Megacable Holdings SAB de CV 2.94% - -
VTech Holdings Ltd 2.89% - -
China Resources Land Ltd 3.60% - -
Kasikornbank PCL 3.55% - -
Vale SA 3.03% - -
Baidu Inc 2.67% - -
Ternium SA 2.65% - -

Asset Allocation

Bond 0.00%
Cash 1.75%
Non US Stock 95.69%
Not Classified 1.20%
Other 0.00%
US Stock 1.35%

Market Cap

AverageMarketCap 10808.93%
Giant 20.39%
Large 24.35%
Medium 37.40%
Micro 1.35%
Small 7.99%

Sector Weights

Cash and Equivalents 1.13%
Corporate 1.13%
Derivative 1.13%
Government 1.13%
Municipal 1.13%
Securitized 1.13%
Basic Materials 11.37%
Consumer Cyclical 10.43%
Financial Services 23.19%
Real Estate 3.40%
Consumer Defensive 12.57%
Healthcare 7.20%
Utilities 1.13%
Communication Services 13.51%
Energy 7.56%
Industrials 5.12%
Technology 4.52%

World Regions

Latin America 24.36%
North America 1.39%
Asia Developed 22.67%
Asia Emerging 35.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.88%
Europe Developed 6.21%
Europe Emerging 6.68%
United Kingdom 0.00%