Neuberger Emerging Markets Equity Fund Ins (NEMIX)
28.31
-0.01
(-0.04%)
USD |
Mar 05 2026
NEMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 87.77% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 6.21% |
| Other | 2.57% |
Market Capitalization
As of January 31, 2026
| Large | 75.08% |
| Mid | 16.06% |
| Small | 8.86% |
Region Exposure
| Americas | 20.66% |
|---|---|
|
North America
|
3.56% |
| United States | 3.56% |
|
Latin America
|
17.10% |
| Brazil | 11.94% |
| Chile | 2.34% |
| Mexico | 2.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.34% |
| Greece | 2.06% |
| Ireland | 3.02% |
|
Europe Emerging
|
3.03% |
| Poland | 0.71% |
|
Africa And Middle East
|
4.37% |
| South Africa | 4.37% |
| Greater Asia | 61.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.43% |
| Hong Kong | 13.01% |
| South Korea | 14.10% |
| Taiwan | 4.32% |
|
Asia Emerging
|
30.15% |
| China | 19.25% |
| India | 3.27% |
| Indonesia | 4.88% |
| Philippines | 0.63% |
| Thailand | 2.12% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.66% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
20.09% |
| Real Estate |
|
2.30% |
| Sensitive |
|
31.69% |
| Communication Services |
|
12.72% |
| Energy |
|
3.08% |
| Industrials |
|
3.89% |
| Information Technology |
|
12.00% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
4.96% |
| Utilities |
|
5.07% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
3.41% |
As of January 31, 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 | -- |