Neuberger Emerging Markets Equity Fund R3 (NEMRX)
27.65
+0.21
(+0.77%)
USD |
Jan 16 2026
NEMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 95.19% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2025
| Large | 82.62% |
| Mid | 10.42% |
| Small | 6.96% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
3.19% |
| Canada | 0.88% |
| United States | 2.30% |
|
Latin America
|
7.05% |
| Brazil | 3.75% |
| Mexico | 1.83% |
| Peru | 1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.33% |
| Greece | 1.10% |
| Ireland | 1.01% |
|
Europe Emerging
|
2.49% |
| Poland | 0.71% |
|
Africa And Middle East
|
4.95% |
| Saudi Arabia | 1.22% |
| South Africa | 1.88% |
| United Arab Emirates | 1.85% |
| Greater Asia | 77.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.46% |
| Hong Kong | 4.13% |
| Singapore | 0.36% |
| South Korea | 13.64% |
| Taiwan | 18.33% |
|
Asia Emerging
|
41.07% |
| China | 20.27% |
| India | 18.96% |
| Indonesia | 0.77% |
| Philippines | 0.67% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
21.52% |
| Real Estate |
|
0.78% |
| Sensitive |
|
54.24% |
| Communication Services |
|
9.23% |
| Energy |
|
1.82% |
| Industrials |
|
12.40% |
| Information Technology |
|
30.78% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
2.18% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.58% |
As of December 31, 2025
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 | -- |