Neuberger Emerging Markets Equity Fund A (NEMAX)
27.48
+0.19
(+0.70%)
USD |
Jun 09 2026
NEMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 87.69% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 5.77% |
| Other | 4.45% |
Market Capitalization
As of April 30, 2026
| Large | 71.71% |
| Mid | 18.07% |
| Small | 10.22% |
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
15.72% |
| Brazil | 11.30% |
| Chile | 2.37% |
| Mexico | 2.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.88% |
| Greece | 1.69% |
| Ireland | 3.37% |
|
Europe Emerging
|
5.71% |
| Poland | 0.05% |
| Turkey | 1.79% |
|
Africa And Middle East
|
2.24% |
| South Africa | 1.18% |
| Greater Asia | 61.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.29% |
| Hong Kong | 14.28% |
| South Korea | 15.62% |
| Taiwan | 3.38% |
|
Asia Emerging
|
28.70% |
| China | 15.52% |
| India | 2.63% |
| Indonesia | 6.28% |
| Philippines | 1.19% |
| Thailand | 3.07% |
| Unidentified Region | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
11.71% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
20.66% |
| Real Estate |
|
3.15% |
| Sensitive |
|
27.76% |
| Communication Services |
|
10.38% |
| Energy |
|
3.23% |
| Industrials |
|
4.42% |
| Information Technology |
|
9.73% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
6.27% |
| Utilities |
|
4.64% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
2.10% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |