Neuberger Berman Emerging Markets Equity Fund A (NEMAX)
19.99
+0.27
(+1.37%)
USD |
Mar 04 2025
NEMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 92.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.15% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2025
| Large | 81.96% |
| Mid | 9.22% |
| Small | 8.82% |
Region Exposure
| Americas | 9.85% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
7.81% |
| Brazil | 3.97% |
| Mexico | 1.77% |
| Peru | 0.94% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.93% |
| Greece | 1.02% |
| Ireland | 1.17% |
|
Europe Emerging
|
2.02% |
| Russia | 0.07% |
|
Africa And Middle East
|
5.78% |
| Saudi Arabia | 1.63% |
| South Africa | 2.02% |
| United Arab Emirates | 2.13% |
| Greater Asia | 71.21% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.55% |
| Hong Kong | 2.64% |
| Singapore | 0.73% |
| South Korea | 8.21% |
| Taiwan | 16.98% |
|
Asia Emerging
|
42.04% |
| China | 21.52% |
| India | 17.79% |
| Indonesia | 1.21% |
| Philippines | 0.90% |
| Unidentified Region | 7.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
15.87% |
| Real Estate |
|
1.40% |
| Sensitive |
|
47.46% |
| Communication Services |
|
7.77% |
| Energy |
|
4.74% |
| Industrials |
|
10.77% |
| Information Technology |
|
24.18% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
5.32% |
| Utilities |
|
0.90% |
| Not Classified |
|
14.59% |
| Non Classified Equity |
|
10.51% |
| Not Classified - Non Equity |
|
4.08% |
As of July 31, 2024