Neuberger Emerging Markets Equity Fund R3 (NEMRX)
29.06
-0.03
(-0.10%)
USD |
May 08 2026
NEMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 84.64% |
| Bond | 7.38% |
| Convertible | 0.00% |
| Preferred | 5.80% |
| Other | 2.19% |
Market Capitalization
As of March 31, 2026
| Large | 70.70% |
| Mid | 17.81% |
| Small | 11.50% |
Region Exposure
| Americas | 24.94% |
|---|---|
|
North America
|
7.38% |
| United States | 7.38% |
|
Latin America
|
17.55% |
| Brazil | 13.13% |
| Chile | 2.30% |
| Mexico | 2.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.05% |
| Greece | 1.64% |
| Ireland | 3.62% |
|
Europe Emerging
|
3.26% |
| Poland | 0.05% |
|
Africa And Middle East
|
4.12% |
| South Africa | 3.77% |
| Greater Asia | 57.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.06% |
| Hong Kong | 12.38% |
| South Korea | 13.00% |
| Taiwan | 3.67% |
|
Asia Emerging
|
28.49% |
| China | 18.03% |
| India | 2.23% |
| Indonesia | 4.92% |
| Philippines | 0.53% |
| Thailand | 2.77% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
43.15% |
| Materials |
|
11.25% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
17.99% |
| Real Estate |
|
2.85% |
| Sensitive |
|
27.76% |
| Communication Services |
|
10.81% |
| Energy |
|
3.14% |
| Industrials |
|
4.08% |
| Information Technology |
|
9.73% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
5.62% |
| Utilities |
|
4.57% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
7.45% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |