Neuberger Berman Emerging Markets Equity Fund R3 Class (NEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.41
+0.17 (0.88%)
Apr 17, 2025, 4:00 PM EDT
NEMRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.27% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.33% |
3 | BABAF | Alibaba Group Holding Limited | 3.70% |
4 | SSJXX | State Street Treasury Money Market Fund | 2.67% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.13% |
6 | n/a | Gupshup Inc Series F Preferred Preferred Stock | 1.89% |
7 | HKG: 3690 | Meituan | 1.73% |
8 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.63% |
9 | HKG: 0939 | China Construction Bank Corporation | 1.54% |
10 | HKG: 1810 | Xiaomi Corporation | 1.44% |
11 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.36% |
12 | KRX: 000660 | SK hynix Inc. | 1.34% |
13 | BYDDF | BYD Company Limited | 1.32% |
14 | HKG: 0325 | Bloks Group Limited | 1.31% |
15 | TPE: 2454 | MediaTek Inc. | 1.28% |
16 | ATH: ALPHA | Alpha Services and Holdings S.A. | 1.26% |
17 | n/a | Pine Labs Ltd Equity Common S Common Stock | 1.23% |
18 | NSE: ICICIBANK | ICICI Bank Limited | 1.22% |
19 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.22% |
20 | BUD: OTP | OTP Bank Nyrt. | 1.19% |
21 | PDD | PDD Holdings Inc. | 1.17% |
22 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 1.14% |
23 | LON: RIO | Rio Tinto Group | 1.12% |
24 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 1.07% |
25 | BVMF: EMBR3 | Embraer S.A. | 1.07% |
26 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.05% |
27 | NTES | NetEase, Inc. | 1.05% |
28 | NSE: XPROINDIA | Xpro India Limited | 1.03% |
29 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.02% |
30 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.01% |
31 | TPE: 4904 | Far EasTone Telecommunications Co., Ltd. | 1.01% |
32 | JSE: SBK | Standard Bank Group Limited | 1.00% |
33 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.00% |
34 | BDO.PM | BDO Unibank Inc | 0.98% |
35 | ADX: ADNOCGAS | ADNOC Gas PLC | 0.98% |
36 | NSE: JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | 0.98% |
37 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.98% |
38 | JSE: BID | Bid Corporation Limited | 0.96% |
39 | NSE: AURIONPRO | Aurionpro Solutions Limited | 0.96% |
40 | SHA: 601567 | Ningbo Sanxing Medical Electric Co.,Ltd. | 0.95% |
41 | MELI | MercadoLibre, Inc. | 0.93% |
42 | NVDA | NVIDIA Corporation | 0.93% |
43 | BAP | Credicorp Ltd. | 0.91% |
44 | n/a | Pine Labs Ltd Series 1 Prefer Common Stock | 0.89% |
45 | KRX: 000270 | Kia Corporation | 0.88% |
46 | NSE: M&M | Mahindra & Mahindra Limited | 0.86% |
47 | RICHTER | Chemical Works of Gedeon Richter PLC | 0.83% |
48 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.81% |
49 | NSE: ASKAUTOLTD | ASK Automotive Limited | 0.80% |
50 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.79% |
As of Mar 31, 2025