Holdings of Neuberger Emerging Markets Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 234.6M $ including 204.6M $ in equities, 87.2 %
- Positions
- 43 in 21 countries
- Top ten
- 31.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 5.5 %
- Financials 4.1 %
- Consumer discretionary 3.7 %
- Materials 3.5 %
- Unattributed 83.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 26.0 %
- USD 15.9 %
- KRW 15.9 %
- IDR 5.8 %
- HUF 4.9 %
- MXN 4.6 %
- BRL 4.5 %
- THB 4.1 %
- EUR 3.9 %
- CLP 2.6 %
- CNY 2.4 %
- TRY 2.3 %
- TWD 2.2 %
- SGD 2.0 %
- PHP 1.5 %
- KES 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 15.9 %
- Hong Kong SAR China 11.9 %
- China 9.4 %
- Brazil 8.0 %
- Indonesia 5.8 %
- Bermuda 5.5 %
- Hungary 4.9 %
- Luxembourg 4.7 %
- Mexico 4.6 %
- Thailand 4.1 %
- Cayman Islands 3.7 %
- United States 3.4 %
- Other countries 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 32.5M $ | 15.89 % |
| 2 | Hong Kong SAR China | 4 | 24.4M $ | 11.93 % |
| 3 | China | 4 | 19.2M $ | 9.39 % |
| 4 | Brazil | 3 | 16.4M $ | 8.01 % |
| 5 | Indonesia | 4 | 11.8M $ | 5.77 % |
| 6 | Bermuda | 2 | 11.2M $ | 5.47 % |
| 7 | Hungary | 1 | 10.1M $ | 4.93 % |
| 8 | Luxembourg | 2 | 9.6M $ | 4.70 % |
| 9 | Mexico | 3 | 9.4M $ | 4.61 % |
| 10 | Thailand | 1 | 8.3M $ | 4.06 % |
| 11 | Cayman Islands | 1 | 7.5M $ | 3.67 % |
| 12 | United States | 2 | 6.9M $ | 3.36 % |
Cite this page
Titelia. "Holdings of Neuberger Emerging Markets Equity Fund". https://titelia.com/en/funds/S000023609