Holdings of Neuberger Emerging Markets Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 251.1M $ including 226M $ in equities, 90.0 %
- Positions
- 40 in 20 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 75,325 | 11.3M $ | 4.52 % |
| 2 | Telefonica Brasil SA | 1,006,677 | 8.5M $ | 3.38 % |
| 3 | PDD Holdings Inc | 81,238 | 8.4M $ | 3.36 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 130,839 | 8.2M $ | 3.25 % |
| 5 | Richter Gedeon Nyrt | 206,738 | 7.7M $ | 3.08 % |
| 6 | Orion Corp/Republic of Korea | 80,888 | 7.5M $ | 2.99 % |
| 7 | Megacable Holdings SAB de CV | 1,901,981 | 7.4M $ | 2.94 % |
| 8 | VTech Holdings Ltd | 880,800 | 7.3M $ | 2.89 % |
| 9 | Semen Indonesia Persero Tbk PT | 41,158,900 | 7.2M $ | 2.86 % |
| 10 | Kasikornbank PCL | 1,098,400 | 7.1M $ | 2.84 % |
| 11 | Perusahaan Gas Negara Persero Tbk PT | 48,557,900 | 6.9M $ | 2.76 % |
| 12 | Vale SA | 396,034 | 6.8M $ | 2.71 % |
| 13 | United Laboratories International Holdings Ltd/The | 3,888,000 | 6.5M $ | 2.57 % |
| 14 | Pine Labs Ltd | 3,047,740 | 6.4M $ | 2.54 % |
| 15 | Tiger Brands Ltd | 307,173 | 6.1M $ | 2.44 % |
| 16 | Alibaba Group Holding Ltd | 330,836 | 6M $ | 2.41 % |
| 17 | Shinhan Financial Group Co Ltd | 89,458 | 6M $ | 2.40 % |
| 18 | Ternium SA | 138,386 | 6M $ | 2.40 % |
| 19 | Tencent Holdings Ltd | 87,500 | 5.8M $ | 2.31 % |
| 20 | Kunlun Energy Co Ltd | 5,394,000 | 5.8M $ | 2.30 % |
| 21 | Hengan International Group Co Ltd | 1,547,000 | 5.8M $ | 2.30 % |
| 22 | Kia Corp | 38,639 | 5.5M $ | 2.20 % |
| 23 | Baidu Inc | 347,500 | 5.5M $ | 2.19 % |
| 24 | China Resources Land Ltd | 1,346,000 | 5.5M $ | 2.18 % |
| 25 | Cia Sud Americana de Vapores SA | 100,409,184 | 5.5M $ | 2.17 % |
| 26 | Anhui Conch Cement Co Ltd | 1,725,500 | 5.4M $ | 2.15 % |
| 27 | China Construction Bank Corp | 4,740,000 | 4.8M $ | 1.93 % |
| 28 | KB Financial Group Inc | 43,355 | 4.8M $ | 1.91 % |
| 29 | Yangzijiang Shipbuilding Holdings Ltd | 1,305,500 | 4.5M $ | 1.78 % |
| 30 | Alpha Bank SA | 1,012,848 | 4.5M $ | 1.77 % |
| 31 | Sao Martinho S/A | 1,244,830 | 4.4M $ | 1.74 % |
| 32 | Telkom SA SOC Ltd | 1,071,678 | 4.3M $ | 1.72 % |
| 33 | Gree Electric Appliances Inc of Zhuhai | 788,700 | 4.3M $ | 1.71 % |
| 34 | Samsonite Group SA | 1,694,700 | 4.2M $ | 1.66 % |
| 35 | Qfin Holdings Inc | 210,223 | 3.1M $ | 1.22 % |
| 36 | Asustek Computer Inc | 176,000 | 3M $ | 1.18 % |
| 37 | Autohome Inc | 155,006 | 3M $ | 1.18 % |
| 38 | China Merchants Bank Co Ltd | 323,000 | 2M $ | 0.80 % |
| 39 | Bank Polska Kasa Opieki SA | 25,532 | 1.6M $ | 0.64 % |
| 40 | BDO Unibank Inc | 645,919 | 1.5M $ | 0.61 % |
Sector breakdown
- Technology 8.6 %
- Consumer discretionary 6.4 %
- Communication 5.0 %
- Financials 4.3 %
- Materials 3.0 %
- Unattributed 72.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 28.5 %
- KRW 15.6 %
- USD 12.1 %
- IDR 6.2 %
- BRL 5.7 %
- TWD 4.9 %
- ZAR 4.6 %
- HUF 3.4 %
- MXN 3.3 %
- THB 3.2 %
- INR 2.8 %
- CLP 2.4 %
- SGD 2.0 %
- EUR 2.0 %
- CNY 1.9 %
- PLN 0.7 %
- PHP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 17.8 %
- South Korea 15.6 %
- Brazil 8.7 %
- Cayman Islands 6.3 %
- Indonesia 6.2 %
- Bermuda 5.8 %
- Taiwan 4.9 %
- South Africa 4.6 %
- China 4.3 %
- Hungary 3.4 %
- Mexico 3.3 %
- Thailand 3.2 %
- Other countries 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 40.3M $ | 17.83 % |
| 2 | South Korea | 5 | 35.2M $ | 15.57 % |
| 3 | Brazil | 3 | 19.6M $ | 8.69 % |
| 4 | Cayman Islands | 2 | 14.2M $ | 6.28 % |
| 5 | Indonesia | 2 | 14.1M $ | 6.24 % |
| 6 | Bermuda | 2 | 13.1M $ | 5.78 % |
| 7 | Taiwan | 2 | 11.1M $ | 4.93 % |
| 8 | South Africa | 2 | 10.5M $ | 4.63 % |
| 9 | China | 2 | 9.7M $ | 4.30 % |
| 10 | Hungary | 1 | 7.7M $ | 3.43 % |
| 11 | Mexico | 1 | 7.4M $ | 3.26 % |
| 12 | Thailand | 1 | 7.1M $ | 3.16 % |
Cite this page
Titelia. "Holdings of Neuberger Emerging Markets Equity Fund". https://titelia.com/en/funds/S000023609