NEMRX Mutual Fund

NAV$27.72

AUM$631,695

TER1.60%

Holdings48

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NEMRX Mutual Fund

NAV$27.72

Neuberger Berman Emerging Markets Equity Fund Classass R3

AUM$631,695

TER1.60%

Holdings48

See how much of NEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jul 31, 2026

NEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chemical Works Of Gedeon Richter Plc	4.09%	4.1%	246,284	$9.18M	-	-
2	—	Kasikornbank Pcl	3.89%	8.0%	1,195,000	$8.73M	-	-
3	OEC	Orion Corp/Republic Of Korea	3.76%	11.7%	91,188	$8.43M	-	-
4	PDD	PDD Holdings Inc.Consumer Disc. · Internet	3.67%	15.4%	92,949	$8.23M	Consumer Disc.	Internet
5	—	China Resources Land Limited	3.67%	19.1%	1,944,500	$8.23M	-	-
6	PBR	Petroleo Brasileiro Sa (Preference)	3.19%	22.3%	835,931	$7.16M	-	-
7	—	China Construction Bank HFinancials · Banks	2.79%	25.1%	5,333,000	$6.26M	Financials	Banks
8	—	Ternium SaMaterials · Metals & Mining	2.70%	27.8%	122,992	$6.06M	Materials	Metals & Mining
9	—	Vtech Holdings LtdInfo Tech · Electronic Equipment	2.70%	30.5%	921,300	$6.07M	Info Tech	Electronic Equipment
10	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	2.61%	33.1%	96,700	$5.86M	Comm. Services	Interactive Media
11	—	Kunlun Energy Co LtdEnergy · Oil & Gas	2.57%	35.6%	6,254,000	$5.77M	Energy	Oil & Gas
12	—	The United Laboratories International Holdings Limited	2.55%	38.2%	5,028,000	$5.72M	-	-
13	—	Cia Sud Americana De Vapores SaIndustrials · Marine Transportation	2.53%	40.7%	109,862,388	$5.67M	Industrials	Marine Transportation
14	—	Alpha Bank Sa (Greece)	2.50%	43.2%	1,130,998	$5.61M	-	-
15	BIDU	Baidu Class A Inc	2.38%	45.6%	395,050	$5.33M	-	-
16	AEFES	Anadolu Efes Biracilik Ve Malt Common Stock Try1.Cons. Staples · Beverages	2.37%	48.0%	11,583,211	$5.33M	Cons. Staples	Beverages
17	—	Megacable Holdings Sab De Cv	2.37%	50.3%	1,577,027	$5.32M	-	-
18	Debt	State Street Instl Treasury Mmkt Instl 12/31/2030	2.35%	52.7%	5,276,351	$5.28M	-	-
19	HSBK	Jsc Halyk Bank of Kazakhstan Gdr Unit	2.29%	55.0%	160,350	$5.14M	-	-
20	VNM	Vietnam Dairy Products Corp.	2.18%	57.2%	2,113,600	$4.89M	-	-
21	VIV	Telefonica Brasil Sa	2.14%	59.3%	747,927	$4.81M	-	-
22	BDO	Bdo Unibank Inc Ord Php10	2.12%	61.4%	2,344,359	$4.77M	-	-
23	—	Becle Sab De Cv	2.03%	63.4%	5,059,650	$4.57M	-	-
24	YAZG	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd	1.95%	65.4%	1,430,100	$4.37M	-	-
25	—	Autohome Inc - AdrConsumer Disc. · Internet	1.91%	67.3%	184,446	$4.28M	Consumer Disc.	Internet
26	—	Kcc Corp	1.89%	69.2%	15,558	$4.23M	-	-
27	—	Banco Bradesco Pref Sa	1.87%	71.1%	1,153,736	$4.19M	-	-
28	—	Guangdong Dong-AUtilities · Multi-Utilities	1.87%	72.9%	45,486	$4.21M	Utilities	Multi-Utilities
29	—	Sao Martinho Sa	1.75%	74.7%	1,372,909	$3.93M	-	-
30	—	Dgb Financial Group Co. Ltd.	1.72%	76.4%	324,325	$3.86M	-	-
31	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	1.65%	78.1%	245,223	$3.69M	Materials	Metals & Mining
32	SHG	Shinhan Financial Group Co Ltd	1.63%	79.7%	51,920	$3.67M	-	-
33	—	Xinhua Winshare Publishing and Media Co., Ltd.	1.63%	81.3%	2,883,000	$3.67M	-	-
34	EQTY	Equity Group Holdings Ltd/kenya	1.56%	82.9%	5,214,150	$3.50M	-	-
35	—	CSN Mineracao SA	1.54%	84.4%	3,059,152	$3.45M	-	-
36	—	Samsonite International S.A.	1.53%	86.0%	1,906,800	$3.44M	-	-
37	—	Hyundai Mobis Co Ltd	1.50%	87.5%	10,077	$3.36M	-	-
38	—	Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)Info Tech · IT Services	1.49%	88.9%	241,585	$3.35M	Info Tech	IT Services
39	KB	Kb Financial Group, Inc.	1.49%	90.4%	28,358	$3.35M	-	-
40	—	El Puerto De Liverpool Sab De Cv	1.43%	91.9%	534,880	$3.21M	-	-
41	NLB.Q	Tolomato Cdd Spl Assmt Npp 07-1	1.37%	93.2%	59,092	$3.08M	-	-
42	—	Asustek Computer Inc	1.32%	94.5%	118,000	$2.96M	-	-
43	TRUJ	Truworths International Ltd	1.18%	95.7%	822,982	$2.65M	-	-
44	—	Gupshup Inc Series F Preferred	1.15%	96.9%	217,973	$2.58M	-	-
45	TLKM	Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom	1.12%	98.0%	17,185,700	$2.51M	Comm. Services	Diversified Telecom
46	PTBA	Pt Bukit Asam (Persero) Tbk	1.09%	99.1%	18,951,400	$2.44M	-	-
47	PGAS	Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities	1.03%	100.1%	27,779,600	$2.32M	Utilities	Gas Utilities
48	—	Gree	0.00%	100.1%	-	-	-	-

Not reported for this fund: share changes.

NEMRX Mutual Fund All Holdings

NEMRX holdings total 48 positions. The top 10 holdings account for 33.1% of the fund, led by Chemical Works Of Gedeon Richter Plc at 4.1%, Kasikornbank Pcl at 3.9%, Orion Corp/Republic Of Korea at 3.8%.

NEMRX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

NEMRX sectors provide a detailed breakdown. NEMRX overlap shows how holdings compare to other funds in your portfolio.