Neuberger Emerging Markets Equity Fund R3 (NEMRX)
28.73
-0.03
(-0.10%)
USD |
Aug 25 2026
NEMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 88.78% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 6.18% |
| Other | 2.82% |
Market Capitalization
As of July 31, 2026
| Large | 69.21% |
| Mid | 18.87% |
| Small | 11.93% |
Region Exposure
| Americas | 22.95% |
|---|---|
|
North America
|
2.49% |
| United States | 2.49% |
|
Latin America
|
20.46% |
| Brazil | 12.14% |
| Chile | 2.52% |
| Mexico | 5.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.71% |
| Greece | 2.49% |
| Ireland | 3.65% |
|
Europe Emerging
|
6.48% |
| Poland | 0.05% |
| Turkey | 2.36% |
|
Africa And Middle East
|
2.73% |
| South Africa | 1.18% |
| Greater Asia | 54.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.56% |
| Hong Kong | 11.44% |
| South Korea | 13.80% |
| Taiwan | 1.32% |
|
Asia Emerging
|
28.07% |
| China | 14.69% |
| India | -0.28% |
| Indonesia | 3.22% |
| Kazakhstan | 2.28% |
| Philippines | 2.11% |
| Thailand | 3.87% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.44% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
25.30% |
| Real Estate |
|
3.75% |
| Sensitive |
|
25.13% |
| Communication Services |
|
12.06% |
| Energy |
|
4.38% |
| Industrials |
|
4.58% |
| Information Technology |
|
4.11% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
6.79% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of July 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 | -- |