Neuberger China Equity ETF

Neuberger China Equity ETF reported 80 holdings worth US$18.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger China Equity ETF reported 80 holdings worth US$18.3M as of May 31, 2026. Largest: Montage Technology Co., Ltd. Class A, Contemporary Amperex Technology Co., Limited Class A and Zhongji Innolight Co., Ltd. Class H. Filed Jul 27, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$18.3M

The filing in full

CompanySharesValue as reported% of portfolio
Montage Technology Co., Ltd. Class A19,832US$742K4.0%
Contemporary Amperex Technology Co., Limited Class A11,420US$716K3.9%
Zhongji Innolight Co., Ltd. Class H4,120US$707K3.9%
Chaozhou Three-circle (group) Co., Ltd. Class H30,200US$575K3.1%
Cambricon Technologies Corp. Ltd. Class A2,909US$563K3.1%
Jiangsu Zhongtian Technology Co., Ltd. Class A86,600US$540K2.9%
Weichai Power Co., Ltd. Class A96,989US$532K2.9%
Luxshare Precision Industry Co., Ltd. Class H44,300US$480K2.6%
Kingboard Laminates Holdings Limited68,500US$477K2.6%
Hua Hong Semiconductor Ltd. Class A22,300US$459K2.5%
Sungrow Power Supply Co., Ltd. Class A16,700US$439K2.4%
China Merchants Bank Co., Ltd. Class A72,730US$437K2.4%
Kweichow Moutai Co., Ltd. Class A2,098US$411K2.2%
Ping An Insurance (group) Company Of China, Ltd. Class A52,509US$392K2.1%
Nantong Jianghai Capacitor Co., Ltd. Class A32,800US$377K2.1%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A17,100US$355K1.9%
Sieyuan Electric Co., Ltd. Class A11,300US$338K1.8%
Industrial And Commercial Bank Of China Limited Class A385KUS$326K1.8%
Guangdong Dtech Technology Co., Ltd. Class H6,220US$322K1.8%
Midea Group Co. Ltd. Class A25,500US$305K1.7%
Naura Technology Group Co Ltd Class A3,265US$304K1.7%
Tianqi Lithium Corp. Class A30,800US$286K1.6%
China Yangtze Power Co., Ltd. Class A65,000US$267K1.5%
Cosco Shipping Energy Transportation Co., Ltd. Class A136KUS$262K1.4%
Bank Of Jiangsu Co., Ltd. Class A149KUS$249K1.4%
China Resources Land Limited54,500US$246K1.3%
Sicc Co., Ltd. Class A10,559US$244K1.3%
East Money Information Co., Ltd Class A84,600US$240K1.3%
Shandong Sinocera Functional Material Co., Ltd. Class A28,800US$216K1.2%
Zhuzhou Crrc Times Electric Co., Ltd. Class A41,500US$214K1.2%
Hangzhou First Applied Material Co.,ltd. Class A81,042US$214K1.2%
Zhejiang Juhua Co., Ltd. Class A42,300US$206K1.1%
Chifeng Jilong Gold Mining Group Limited Class A48,761US$206K1.1%
Huatai Securities Co., Ltd. Class A103KUS$203K1.1%
China International Capital Corp. Ltd. Class A80,000US$200K1.1%
Southchip Semiconductor Technology (shanghai) Co., Ltd. Class A32,257US$200K1.1%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A6,400US$186K1.0%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A23,500US$174K0.95%
Neway Valve (suzhou) Co., Ltd. Class A20,300US$172K0.94%
Foshan Haitian Flavouring And Food Company Ltd. Class A31,100US$165K0.90%
Minth Group Limited34,000US$164K0.89%
Wuxi Apptec Co., Ltd. Class A10,095US$162K0.88%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A80,200US$162K0.88%
Xcmg Construction Machinery Co., Ltd. Class A110KUS$158K0.86%
Xiamen Tungsten Co. Ltd. Class A19,300US$155K0.85%
Cmoc Group Limited Class A71,155US$153K0.84%
Muyuan Foods Co., Ltd. Class A26,200US$147K0.80%
Byd Company Limited Class A11,938US$139K0.76%
Qingdao Gaoce Technology Co. Ltd. Class A78,917US$139K0.76%
Bank Of Hangzhou Co., Ltd. Class A57,800US$137K0.75%
China Citic Bank Corporation Ltd Class A146KUS$136K0.74%
Innovent Biologics, Inc.12,000US$128K0.70%
Bank Of Ningbo Co., Ltd. Class A27,800US$128K0.70%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A31,300US$125K0.68%
Beone Medicines Ltd. Class A444US$121K0.66%
Sunresin New Materials Co., Ltd. Class A13,600US$121K0.66%
China Hongqiao Group Ltd.33,500US$120K0.65%
China Pacific Insurance (group) Co., Ltd. Class A30,274US$118K0.64%
Impro Precision Industries Limited88,000US$110K0.60%
Duality Biotherapeutics, Inc.3,750US$108K0.59%
Suzhou Tfc Optical Communication Co., Ltd. Class A1,600US$108K0.59%
Gf Securities Co., Ltd. Class A52,117US$100K0.55%
Chuangxin Industries Holdings Limited39,500US$93,7990.51%
Ningxia Baofeng Energy Group Co., Ltd. Class A25,800US$91,5260.50%
Kingnet Network Co., Ltd. Class A35,900US$85,1160.46%
China Rare Earth Resources And Technology Co., Ltd. Class A10,800US$77,9030.42%
37 Interactive Entertainment Network Technology Group Co., Ltd.25,200US$71,5180.39%
Shida Shinghwa Advanced Material Group Co., Ltd. Class A4,800US$62,2160.34%
Guming Holdings Limited0US$00.00%
Anjoy Foods Group Co., Ltd. Class A0US$00.00%
China Eastern Airlines Corporation Limited Class A0US$00.00%
Jiangsu Yangnong Chemical Co. Ltd. Class A0US$00.00%
Smartsens Technology (shanghai) Co. Ltd. Class A0US$00.00%
Horizon Robotics Class B0US$00.00%
Beijing Kingsoft Office Software. Inc. Class A0US$00.00%
Skshu Paint Co., Ltd. Class A0US$00.00%
Ugreen Group Limited Class A0US$00.00%
China Galaxy Securities Co., Ltd. Class A0US$00.00%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%
Hangzhou Tigermed Consulting Co., Ltd. Class A0US$00.00%

Source

View original at SEC

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