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Neuberger Berman Emerging Markets Equity Fund Class R3 (NEMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.54+0.07 (+0.30%)
At close: 6:45PM EDT

Overall Portfolio Composition (%)

Cash1.46%
Stocks96.87%
Bonds0.00%
Others1.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEMRX
Basic Materials
7.89%
Consumer Cyclical
11.64%
Financial Services
17.21%
Real Estate
2.67%
Consumer Defensive
8.58%
Healthcare
4.47%
Utilities
1.22%
Communication Services
14.59%
Energy
3.13%
Industrials
1.27%
Technology
27.33%

Equity Holdings

AverageNEMRXCategory Average
Price/Earnings21.4119.05
Price/Book2.872.55
Price/Sales2.571.66
Price/Cashflow13.3412.4
Median Market Cap41,570.2966,547.94
3 Year Earnings Growth13.5412.15

Bond Holdings

AverageNEMRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)NEMRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.34%
Tencent Holdings Ltd007006.93%
Alibaba Group Holding Ltd Ordinary Shares099885.53%
Samsung Electronics Co Ltd005930.KS4.68%
JD.com Inc Ordinary Shares - Class A096182.32%
Ping An Insurance (Group) Co. of China Ltd6013181.90%
Infosys Ltd ADRINFY.BO1.86%
PJSC Lukoil ADRLKOD1.76%
China Merchants Bank Co Ltd Class H039681.72%
SK Hynix Inc000660.KS1.70%