Neuberger Emerging Markets Equity Fund R3 (NEMRX)
28.13
+0.13
(+0.46%)
USD |
Oct 06 2026
NEMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 89.72% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 6.20% |
| Other | 2.33% |
Market Capitalization
As of August 31, 2026
| Large | 68.59% |
| Mid | 19.90% |
| Small | 11.51% |
Region Exposure
| Americas | 22.23% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
20.64% |
| Brazil | 12.60% |
| Chile | 2.52% |
| Mexico | 5.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.76% |
| Ireland | 2.80% |
| Portugal | 2.18% |
|
Europe Emerging
|
6.53% |
| Poland | 0.05% |
| Turkey | 1.92% |
|
Africa And Middle East
|
2.79% |
| South Africa | 1.07% |
| Greater Asia | 56.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.10% |
| Hong Kong | 11.23% |
| South Korea | 15.18% |
| Taiwan | 1.69% |
|
Asia Emerging
|
28.23% |
| China | 14.11% |
| India | 0.01% |
| Indonesia | 3.50% |
| Kazakhstan | 2.44% |
| Philippines | 1.94% |
| Thailand | 3.98% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.68% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
23.04% |
| Real Estate |
|
3.38% |
| Sensitive |
|
25.40% |
| Communication Services |
|
11.20% |
| Energy |
|
4.62% |
| Industrials |
|
5.08% |
| Information Technology |
|
4.49% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
14.90% |
| Health Care |
|
7.15% |
| Utilities |
|
4.02% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
As of August 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 | -- |