Neuberger Emerging Markets Equity Fund A Class NEMAX

Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 28.18  /  +0.32 %
  • Total Assets 222.8M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 67%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NEMAX

Will NEMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Emerg Mkts Eq A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NEMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chemical Works of Gedeon Richter PLC

4.45 10M
Healthcare

Kasikornbank Public Co Ltd

4.26 9M
Financial Services

Orion Corp (Spin Co)

3.64 8M
Consumer Defensive

China Resources Land Ltd

3.48 7M
Real Estate

PDD Holdings Inc ADR

3.31 7M
Consumer Cyclical

State Street Instl Treasury MMkt Instl

3.28 7M
Cash and Equivalents

Petroleo Brasileiro SA Petrobras Participating Preferred

2.85 6M
Energy

VTech Holdings Ltd

2.82 6M
Technology

Baidu Inc

2.63 6M
Communication Services

Megacable Holdings SAB de CV

2.63 6M
Communication Services

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