Morningstar

Neuberger Emerging Markets Equity Fund I Class NEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 28.84  /  −0.96 %
  • Total Assets 224.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.02%
  • Turnover 67%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NEMIX

Will NEMIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Emerg Mkts Eq I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NEMIX

More NEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chemical Works of Gedeon Richter PLC

4.09 9M
Healthcare

Kasikornbank Public Co Ltd

3.89 9M
Financial Services

Orion Corp (Spin Co)

3.76 8M
Consumer Defensive

China Resources Land Ltd

3.67 8M
Real Estate

PDD Holdings Inc ADR

3.67 8M
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

3.19 7M
Energy

China Construction Bank Corp Class H

2.79 6M
Financial Services

VTech Holdings Ltd

2.70 6M
Technology

Ternium SA ADR

2.70 6M
Basic Materials

Tencent Holdings Ltd

2.61 6M
Communication Services

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