Neuberger Emerging Markets Equity Fund A (NEMAX)
27.39
-0.54
(-1.93%)
USD |
Oct 26 2026
NEMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 88.87% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 6.93% |
| Other | 2.38% |
Market Capitalization
As of September 30, 2026
| Large | 66.04% |
| Mid | 22.34% |
| Small | 11.62% |
Region Exposure
| Americas | 23.08% |
|---|---|
|
North America
|
1.72% |
| United States | 1.72% |
|
Latin America
|
21.36% |
| Brazil | 12.79% |
| Chile | 2.60% |
| Mexico | 5.36% |
| Peru | 0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.53% |
| Ireland | 2.61% |
| Portugal | 2.11% |
|
Europe Emerging
|
5.81% |
| Poland | 0.06% |
| Turkey | 1.93% |
|
Africa And Middle East
|
3.42% |
| South Africa | 1.43% |
| Greater Asia | 55.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.34% |
| Hong Kong | 11.46% |
| South Korea | 14.22% |
| Taiwan | 1.66% |
|
Asia Emerging
|
28.29% |
| China | 13.62% |
| India | 0.01% |
| Indonesia | 3.73% |
| Kazakhstan | 2.52% |
| Philippines | 1.94% |
| Thailand | 3.74% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.51% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
23.36% |
| Real Estate |
|
3.47% |
| Sensitive |
|
26.74% |
| Communication Services |
|
11.22% |
| Energy |
|
5.47% |
| Industrials |
|
5.38% |
| Information Technology |
|
4.67% |
| Defensive |
|
24.85% |
| Consumer Staples |
|
14.21% |
| Health Care |
|
6.52% |
| Utilities |
|
4.11% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
As of September 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 | -- |