Neuberger Berman Emerging Markets Equity Fund A (NEMAX)
23.51
+0.07
(+0.30%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 10.20% | -- | -- | -- | -- | 0.07 | |
TCTZF | Tencent Holdings Ltd | 5.72% | -- | -- | -- | -- | 0.37 | |
BABAF | Alibaba Group Holding Ltd | 3.04% | -- | -- | -- | -- | 0.29 | |
SSNLF | Samsung Electronics Co Ltd | 2.36% | -- | -- | -- | -- | 0.00 | |
HXSCF | SK Hynix Inc | 1.65% | -- | -- | -- | -- | -- | |
CICHF | China Construction Bank Corp | 1.63% | -- | -- | -- | -- | 0.14 | |
CIHHF | China Merchants Bank Co Ltd | 1.35% | -- | -- | -- | -- | 0.09 | |
XIACF | Xiaomi Corp | 1.26% | -- | -- | -- | -- | 0.21 | |
GBOOF | Grupo Financiero Banorte SAB de CV | 1.21% | -- | -- | -- | -- | 0.05 | |
KIMTF | Kia Corp | 1.18% | -- | -- | -- | -- | 0.04 | |
BYDDF | BYD Co Ltd | 1.14% | -- | -- | -- | -- | 0.10 | |
NTES | NetEase Inc | 1.14% | -- | -- | -- | -- | 0.09 | |
AVGO | Broadcom Inc | 1.13% | -- | -- | -- | -- | 0.12 | |
MELI | MercadoLibre Inc | 1.11% | -- | -- | -- | -- | 0.08 | |
PDD | PDD Holdings Inc | 1.11% | -- | -- | -- | -- | -0.05 | |
RTPPF | Rio Tinto PLC | 1.07% | -- | -- | -- | -- | 0.01 | |
SSJXX | State Street Institutional Treas MM Fd Inst | 1.06% | -- | -- | -- | -- | 0.01 | |
NVDA | NVIDIA Corp | 1.05% | -- | -- | -- | -- | 0.08 | |
BPPPF | Bid Corp Ltd | 1.05% | -- | -- | -- | -- | 0.02 | |
BDOUF | BDO Unibank Inc | 1.04% | -- | -- | -- | -- | 0.07 | |
MPNGF | Meituan | 1.01% | -- | -- | -- | -- | 0.02 | |
BAP | Credicorp Ltd | 0.97% | -- | -- | -- | -- | 0.07 | |
OTPBF | OTP Bank PLC | 0.97% | -- | -- | -- | -- | 0.01 | |
SBGOF | Standard Bank Group Ltd | 0.94% | -- | -- | -- | -- | -0.00 | |
RGEDF | Chemical Works of Gedeon Richter PLC | 0.84% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 32 Holdings