Neuberger Emerging Markets Equity Fund A (NEMAX)
25.81
+0.27
(+1.06%)
USD |
Dec 19 2025
NEMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.87% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 2.77% |
| Other | 0.44% |
Market Capitalization
As of November 30, 2025
| Large | 82.02% |
| Mid | 11.21% |
| Small | 6.77% |
Region Exposure
| Americas | 11.46% |
|---|---|
|
North America
|
4.17% |
| Canada | 0.84% |
| United States | 3.33% |
|
Latin America
|
7.29% |
| Brazil | 4.00% |
| Mexico | 1.86% |
| Peru | 0.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.39% |
| Greece | 1.10% |
| Ireland | 1.07% |
|
Europe Emerging
|
2.50% |
| Poland | 0.71% |
|
Africa And Middle East
|
4.77% |
| Saudi Arabia | 1.23% |
| South Africa | 1.76% |
| United Arab Emirates | 1.79% |
| Greater Asia | 76.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.97% |
| Hong Kong | 4.52% |
| Singapore | 0.40% |
| South Korea | 11.62% |
| Taiwan | 17.42% |
|
Asia Emerging
|
42.91% |
| China | 20.99% |
| India | 20.05% |
| Indonesia | 0.81% |
| Philippines | 0.67% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
21.83% |
| Real Estate |
|
0.74% |
| Sensitive |
|
52.35% |
| Communication Services |
|
9.65% |
| Energy |
|
1.81% |
| Industrials |
|
11.61% |
| Information Technology |
|
29.29% |
| Defensive |
|
5.60% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
2.25% |
| Utilities |
|
1.15% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
1.46% |
As of November 30, 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 | -- |