Neuberger Berman Emerging Markets Equity Fund A (NEMAX)
26.09
+0.16
(+0.62%)
USD |
Dec 05 2025
NEMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.26% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 2.84% |
| Other | 0.35% |
Market Capitalization
As of October 31, 2025
| Large | 83.97% |
| Mid | 9.33% |
| Small | 6.70% |
Region Exposure
| Americas | 10.75% |
|---|---|
|
North America
|
3.95% |
| Canada | 0.77% |
| United States | 3.18% |
|
Latin America
|
6.80% |
| Brazil | 3.63% |
| Mexico | 1.72% |
| Peru | 0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.41% |
| Greece | 1.02% |
| Ireland | 1.20% |
|
Europe Emerging
|
2.31% |
| Poland | 0.64% |
|
Africa And Middle East
|
4.81% |
| Saudi Arabia | 1.31% |
| South Africa | 1.67% |
| United Arab Emirates | 1.83% |
| Greater Asia | 77.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.82% |
| Hong Kong | 4.75% |
| Singapore | 0.43% |
| South Korea | 12.69% |
| Taiwan | 17.95% |
|
Asia Emerging
|
41.61% |
| China | 20.55% |
| India | 19.31% |
| Indonesia | 0.71% |
| Philippines | 0.65% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.67% |
| Communication Services |
|
9.44% |
| Energy |
|
1.74% |
| Industrials |
|
12.25% |
| Information Technology |
|
30.24% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
2.15% |
| Utilities |
|
1.02% |
| Not Classified |
|
7.72% |
| Non Classified Equity |
|
6.40% |
| Not Classified - Non Equity |
|
1.32% |
As of October 31, 2025
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 | -- |