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Neuberger Berman Emerging Markets Equity Fund Class R3 (NEMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.88+0.11 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.53%
Stocks91.87%
Bonds0.00%
Others4.82%
Preferred1.29%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEMRX
Basic Materials
8.46%
Consumer Cyclical
11.31%
Financial Services
17.39%
Real Estate
1.63%
Consumer Defensive
7.40%
Healthcare
5.01%
Utilities
0.00%
Communication Services
9.07%
Energy
3.55%
Industrials
2.17%
Technology
25.88%

Equity Holdings

AverageNEMRXCategory Average
Price/Earnings16.2618.62
Price/Book2.562.5
Price/Sales2.071.68
Price/Cashflow11.5612.35
Median Market Cap36,576.3365,004.54
3 Year Earnings Growth13.7811.79

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 (34.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.74%
Tencent Holdings Ltd007006.02%
Samsung Electronics Co Ltd005930.KS4.33%
Alibaba Group Holding Ltd Ordinary Shares099883.95%
JD.com Inc Ordinary Shares - Class A096182.58%
State Street Instl Treasury MMkt InstlSSJXX2.36%
Infosys Ltd ADRINFY.BO2.13%
PJSC Lukoil ADRLKOD1.93%
National Stock Exc Equity Common StockN/A1.85%
Yandex NV Shs Class-A-YNDX1.53%