Neuberger Emerging Markets Equity Fund R3 (NEMRX)
28.53
+0.16
(+0.56%)
USD |
Apr 16 2026
NEMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 87.06% |
| Bond | 4.33% |
| Convertible | 0.00% |
| Preferred | 5.68% |
| Other | 2.87% |
Market Capitalization
As of February 28, 2026
| Large | 74.69% |
| Mid | 15.85% |
| Small | 9.46% |
Region Exposure
| Americas | 21.91% |
|---|---|
|
North America
|
4.33% |
| United States | 4.33% |
|
Latin America
|
17.58% |
| Brazil | 12.47% |
| Chile | 2.17% |
| Mexico | 2.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.19% |
| Greece | 1.77% |
| Ireland | 3.36% |
|
Europe Emerging
|
3.77% |
| Poland | 0.69% |
|
Africa And Middle East
|
4.17% |
| South Africa | 4.17% |
| Greater Asia | 60.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.81% |
| Hong Kong | 12.36% |
| South Korea | 14.01% |
| Taiwan | 4.44% |
|
Asia Emerging
|
29.21% |
| China | 17.58% |
| India | 2.56% |
| Indonesia | 5.61% |
| Philippines | 0.61% |
| Thailand | 2.84% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.20% |
| Materials |
|
10.42% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
18.86% |
| Real Estate |
|
2.24% |
| Sensitive |
|
30.50% |
| Communication Services |
|
11.11% |
| Energy |
|
3.11% |
| Industrials |
|
4.08% |
| Information Technology |
|
12.21% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
9.75% |
| Health Care |
|
5.83% |
| Utilities |
|
5.21% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
4.44% |
As of February 28, 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 | -- |