Neuberger Emerging Markets Equity Fund

Neuberger Emerging Markets Equity Fund reported 45 holdings worth US$235M as of May 31, 2026 (Form N-PORT)

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

Neuberger Emerging Markets Equity Fund reported 45 holdings worth US$235M as of May 31, 2026. Largest: Chemical Works Of Gedeon Richter Plc, China Resources Land Limited and Kasikornbank Public Co. Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Chemical Works Of Gedeon Richter Plc239KUS$10.1M4.3%
China Resources Land Limited1.87MUS$8.45M3.6%
Kasikornbank Public Co. Ltd.1.35MUS$8.32M3.5%
Orion Corp.87,513US$7.53M3.2%
Vale S.a.437KUS$7.1M3.0%
Vtech Holdings Limited881KUS$5.76M2.5%
China Construction Bank Corporation Class A5.13MUS$5.56M2.4%
Kcc Corporation14,945US$5.45M2.3%
Kunlun Energy Co. Ltd.5.94MUS$5.43M2.3%
United Laboratories International Holdings Ltd.4.79MUS$5.38M2.3%
Compania Sud Americana De Vapores S.a.106MUS$5.32M2.3%
Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A1.52MUS$5.19M2.2%
Hyundai Mobis Co., Ltd10,077US$5.14M2.2%
Tencent Holdings Ltd92,300US$5.03M2.1%
Alpha Bank S.a.1.1MUS$5M2.1%
Gree Electric Appliances, Inc. Of Zhuhai Class A853KUS$4.94M2.1%
Telefonica Brasil S.a.719KUS$4.82M2.1%
Kia Corporation42,919US$4.82M2.1%
Anadolu Efes Biracilik Ve Malt Sanayii A.s.11.1MUS$4.63M2.0%
Anhui Conch Cement Company Limited Class A1.9MUS$4.61M2.0%
Asustek Computer Inc.189KUS$4.59M2.0%
Sao Martinho S.a.1.33MUS$4.46M1.9%
Yangzijiang Shipbuilding (holdings) Ltd.1.4MUS$3.99M1.7%
Pt Semen Indonesia (persero) Tbk41.2MUS$3.89M1.7%
Im Financial Group Co. Ltd.314KUS$3.62M1.5%
Xinhua Winshare Publishing & Media Co., Ltd. Class A2.72MUS$3.4M1.4%
Samsonite Group S.a.1.83MUS$3.39M1.4%
Shinhan Financial Group Co., Ltd.50,305US$3.12M1.3%
El Puerto De Liverpool Sab De Cv518KUS$3.08M1.3%
Bdo Unibank, Inc.1.66MUS$3.07M1.3%
Nova Ljubljanska Banka D.d.56,184US$2.88M1.2%
Equity Group Holdings Limited4.95MUS$2.88M1.2%
Kb Financial Group Inc.28,358US$2.83M1.2%
Pt Telkom Indonesia (persero) Tbk Class B16.4MUS$2.78M1.2%
Pt Perusahaan Gas Negara (persero) Tbk Class B27.1MUS$2.77M1.2%
Pt Bukit Asam (persero) Tbk15.1MUS$2.35M1.0%
Becle, S.a.b. De C.v.1.43MUS$1.17M0.50%
Hengan International Group Co., Ltd.0US$00.00%
Bank Polska Kasa Opieki S.a.0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%
Pine Labs Limited0US$00.00%
Samsung Electronics Co., Ltd.0US$00.00%
Tiger Brands Limited0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Telkom Sa Soc Ltd.0US$00.00%

Source

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