Neuberger Berman Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

NEMAX, NEMCX, NEMIX, NEMRX, NREMX

Fund manager

Neuberger Berman Focus Trust

Total assets

$198.22 mm

Liabilities

$1.19 mm

Net assets

$197.03 mm

Number of holdings

103.00

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	21.15 mm	689.84 k shares	10.74	Common equity	Long	Taiwan
Tencent Holdings Ltd	9.71 mm	189.80 k shares	4.93	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	5.21 mm	485.04 k shares	2.65	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	5.08 mm	130.86 k shares	2.58	Common equity	Long	Korea, Republic of
Meituan	4.02 mm	185.40 k shares	2.04	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	3.67 mm	26.54 k shares	1.86	Common equity	Long	USA
GUPSHUP INC SERIES F PREFERRED	3.56 mm	217.97 k shares	1.81	Preferred equity	Long	USA
XPRO India Ltd	3.02 mm	172.66 k shares	1.53	Common equity	Long	India
Al Rajhi Bank	2.99 mm	123.12 k shares	1.52	Common equity	Long	Saudi Arabia
PINE LABS LTD SERIES 1 PREFER	2.82 mm	9.76 k shares	1.43	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	2.80 mm	465.00 k shares	1.42	Common equity	Long	Taiwan
Embraer SA	2.63 mm	270.67 k shares	1.34	Common equity	Long	Brazil
Standard Bank Group Ltd	2.60 mm	197.88 k shares	1.32	Common equity	Long	South Africa
Bank Negara Indonesia Persero Tbk PT	2.57 mm	8.16 mm shares	1.30	Common equity	Long	Indonesia
Rio Tinto PLC	2.45 mm	38.89 k shares	1.24	Common equity	Long	UK
Adnoc Gas PLC	2.32 mm	2.44 mm shares	1.18	Common equity	Long	United Arab Emirates
MediaTek Inc	2.32 mm	60.00 k shares	1.18	Common equity	Long	Taiwan
SK Hynix Inc	2.29 mm	19.98 k shares	1.16	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	2.26 mm	1.14 k shares	1.15	Common equity	Long	USA
Mahindra & Mahindra Ltd	2.19 mm	62.22 k shares	1.11	Common equity	Long	India
Far EasTone Telecommunications Co Ltd	2.07 mm	749.00 k shares	1.05	Common equity	Long	Taiwan
AurionPro Solutions Ltd	2.05 mm	106.21 k shares	1.04	Common equity	Long	India
State Street Institutional Treasury Money Market Fund	2.03 mm	2.03 mm shares	1.03	Short-term investment vehicle	Long	USA
Bid Corp Ltd	2.03 mm	82.94 k shares	1.03	Common equity	Long	South Africa
PDD PDD Holdings Inc.	2.01 mm	20.80 k shares	1.02	Common equity	Long	Cayman Islands
Kia Corp	2.01 mm	30.15 k shares	1.02	Common equity	Long	Korea, Republic of
BDO Unibank Inc	2.00 mm	759.81 k shares	1.02	Common equity	Long	Philippines
OTP Bank Nyrt	1.97 mm	36.38 k shares	1.00	Common equity	Long	Hungary
ICICI Bank Ltd	1.94 mm	126.42 k shares	0.99	Common equity	Long	India
Sieyuan Electric Co Ltd	1.94 mm	180.65 k shares	0.98	Common equity	Long	China
Agricultural Bank of China Ltd	1.93 mm	2.91 mm shares	0.98	Common equity	Long	China
Xiaomi Corp	1.92 mm	539.40 k shares	0.98	Common equity	Long	Cayman Islands
Credicorp Ltd	1.90 mm	10.27 k shares	0.97	Common equity	Long	Bermuda
Contemporary Amperex Technology Co Ltd	1.90 mm	52.74 k shares	0.96	Common equity	Long	China
China Construction Bank Corp	1.83 mm	2.44 mm shares	0.93	Common equity	Long	China
Alpha Services and Holdings SA	1.81 mm	1.16 mm shares	0.92	Common equity	Long	Greece
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.80 mm	115.52 k shares	0.91	Common equity	Long	Brazil
Sanil Electric Co Ltd	1.77 mm	40.14 k shares	0.90	Common equity	Long	Korea, Republic of
ASK Automotive Ltd	1.72 mm	321.95 k shares	0.87	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	1.68 mm	472.66 k shares	0.85	Common equity	Long	United Arab Emirates
DB Insurance Co Ltd	1.68 mm	21.47 k shares	0.85	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	1.67 mm	369.50 k shares	0.85	Common equity	Long	China
FIBRA Macquarie Mexico	1.66 mm	1.06 mm shares	0.84	Common equity	Long	Mexico
Accton Technology Corp	1.64 mm	81.00 k shares	0.83	Common equity	Long	Taiwan
JD.com Inc	1.61 mm	87.00 k shares	0.82	Common equity	Long	Cayman Islands
Banco BTG Pactual SA	1.60 mm	316.33 k shares	0.81	Common equity	Long	Brazil
JB Chemicals & Pharmaceuticals Ltd	1.59 mm	77.57 k shares	0.81	Common equity	Long	India
Jyoti CNC Automation Ltd	1.59 mm	108.01 k shares	0.81	Common equity	Long	India
CMS Info Systems Ltd	1.57 mm	268.00 k shares	0.80	Common equity	Long	India
Richter Gedeon Nyrt	1.57 mm	58.78 k shares	0.80	Common equity	Long	Hungary
PNB Housing Finance Ltd	1.55 mm	147.03 k shares	0.79	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	1.54 mm	267.00 k shares	0.78	Common equity	Long	China
BYD Co Ltd	1.53 mm	47.00 k shares	0.78	Common equity	Long	China
Venus Pipes & Tubes Ltd	1.47 mm	76.24 k shares	0.75	Common equity	Long	India
SBFC Finance Ltd	1.47 mm	1.43 mm shares	0.75	Common equity	Long	India
Proya Cosmetics Co Ltd	1.45 mm	114.66 k shares	0.74	Common equity	Long	China
Ningbo Sanxing Medical Electric Co Ltd	1.43 mm	335.60 k shares	0.73	Common equity	Long	China
Reliance Industries Ltd	1.40 mm	91.82 k shares	0.71	Common equity	Long	India
WTS JPM WAAREE ENER 25JAN22	1.40 mm	44.20 k shares	0.71	Common equity	Long	India
WAAREE Energies Ltd	1.40 mm	44.20 k shares	0.71	Equity derivative	N/A	Netherlands
Delta Electronics Inc	1.38 mm	118.00 k shares	0.70	Common equity	Long	Taiwan
Trip.com Group Ltd	1.38 mm	21.39 k shares	0.70	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	1.38 mm	211.83 k shares	0.70	Preferred equity	Long	Brazil
Anant Raj Ltd	1.37 mm	172.95 k shares	0.70	Common equity	Long	India
Kaynes Technology India Ltd	1.36 mm	19.23 k shares	0.69	Common equity	Long	India
NTES NetEase, Inc.	1.34 mm	15.37 k shares	0.68	Common equity	Long	Cayman Islands
HD Hyundai Electric Co Ltd	1.34 mm	5.35 k shares	0.68	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	1.33 mm	203.13 k shares	0.68	Common equity	Long	Mexico
Wuliangye Yibin Co Ltd	1.32 mm	65.20 k shares	0.67	Common equity	Long	China
Bharti Airtel Ltd	1.30 mm	67.62 k shares	0.66	Common equity	Long	India
Hyundai Motor India Ltd	1.30 mm	57.43 k shares	0.66	Common equity	Long	India
PDS Ltd	1.28 mm	195.33 k shares	0.65	Common equity	Long	India
Midea Group Co Ltd	1.28 mm	143.50 k shares	0.65	Common equity	Long	China
Voltamp Transformers Ltd	1.25 mm	10.42 k shares	0.63	Common equity	Long	India
Zabka Group SA	1.25 mm	262.85 k shares	0.63	Common equity	Long	Luxembourg
SpiceJet Ltd	1.24 mm	1.70 mm shares	0.63	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	1.22 mm	1.32 mm shares	0.62	Common equity	Long	Viet Nam
Cholamandalam Investment and Finance Co Ltd	1.22 mm	83.52 k shares	0.62	Common equity	Long	India
Doms Industries Ltd	1.21 mm	34.07 k shares	0.61	Common equity	Long	India
PINE LABS LTD EQUITY COMMON S	1.18 mm	4.08 k shares	0.60	Common equity	Long	USA
PINE LABS LTD SERIES C PREFER	1.15 mm	3.99 k shares	0.59	Common equity	Long	USA
Bharat Electronics Ltd	1.14 mm	314.45 k shares	0.58	Common equity	Long	India
Disco Corp	1.14 mm	4.20 k shares	0.58	Common equity	Long	Japan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.11 mm	31.02 k shares	0.57	Common equity	Long	China
NAURA Technology Group Co Ltd	1.11 mm	19.40 k shares	0.56	Common equity	Long	China
IndusInd Bank Ltd	1.09 mm	92.42 k shares	0.55	Common equity	Long	India
Hindustan Aeronautics Ltd	1.06 mm	20.11 k shares	0.54	Common equity	Long	India
WTS JPM BAJAJ HOU 24DEC12 90	1.01 mm	625.95 k shares	0.51	Common equity	Long	India
Larsen & Toubro Ltd	904.86 k	20.54 k shares	0.46	Common equity	Long	India
Yasho Industries Ltd	865.16 k	40.70 k shares	0.44	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	831.55 k	39.39 k shares	0.42	Common equity	Long	India
Hanwha Aerospace Co Ltd	811.57 k	3.62 k shares	0.41	Common equity	Long	Korea, Republic of
Craftsman Automation Ltd	804.03 k	13.32 k shares	0.41	Common equity	Long	India
PINE LABS LTD SERIES B PREFER	766.53 k	2.65 k shares	0.39	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	746.02 k	746.02 k shares	0.38	Short-term investment vehicle	Long	USA
ERO Ero Copper Corp.	723.56 k	47.36 k shares	0.37	Common equity	Long	Canada
PINE LABS LTD SERIES A PREFER	704.41 k	2.44 k shares	0.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	698.09 k	4.25 k shares	0.35	Common equity	Long	USA
PINE LABS LTD SERIES B2 PREFE	620.20 k	2.15 k shares	0.31	Common equity	Long	USA
Bajaj Housing Finance Ltd	404.97 k	251.85 k shares	0.21	Equity derivative	N/A	Netherlands
PINE LABS LTD SERIES D PREFER	263.50 k	900.00 shares	0.13	Common equity	Long	USA
PINE LABS LTD SERIES C1 PRFER	244.82 k	841.00 shares	0.12	Common equity	Long	USA
Zomato Ltd	91.53 k	27.68 k shares	0.05	Common equity	Long	India