{"entity_type":"fund","name":"Neuberger Emerging Markets Equity Fund","identifiers":{"lei":"54930088MFZG41R8NO90","cik":"44402","fund_id":"S000023609","fundkey":"neuberger-emerging-markets-equity-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-24"},"summary":{"total_positions":45,"total_value_usd":251055032.63,"asset_categories":[],"by_asset_category":{"EC":{"positions":40,"total_value_usd":225962338.4},"EP":{"positions":4,"total_value_usd":14264969.77},"STIV":{"positions":1,"total_value_usd":10827724.46}}},"holdings":[{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":11336713.59,"pct_val":4.515139065407,"balance":75325,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":10827724.46,"pct_val":4.312420994911,"balance":10827724.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":8479140.32,"pct_val":3.377036686687,"balance":1006677,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":8426817.74,"pct_val":3.356197867475,"balance":81238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":8164113.08,"pct_val":3.25156894979,"balance":130839,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":7740257.53,"pct_val":3.082757526911,"balance":206738,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":7566650.1,"pct_val":3.013613882855,"balance":986281,"units":"NS","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Corp/Republic of Korea","title":"Orion Corp/Republic of Korea","isin":"KR7271560005","value_usd":7501188.18,"pct_val":2.98754198204,"balance":80888,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megacable Holdings SAB de CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":7376222.91,"pct_val":2.937771334848,"balance":1901981,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd","title":"VTech Holdings Ltd","isin":"BMG9400S1329","value_usd":7267382.47,"pct_val":2.894422817781,"balance":880800,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semen Indonesia Persero Tbk PT","title":"Semen Indonesia Persero Tbk PT","isin":"ID1000106800","value_usd":7168743.69,"pct_val":2.855137375364,"balance":41158900,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010017","value_usd":7137744.89,"pct_val":2.842791302426,"balance":1098400,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perusahaan Gas Negara Persero Tbk PT","title":"Perusahaan Gas Negara Persero Tbk PT","isin":"ID1000111602","value_usd":6922360.93,"pct_val":2.757009076022,"balance":48557900,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":6803864.12,"pct_val":2.709814660135,"balance":396034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd/The","isin":"KYG8813K1085","value_usd":6460618.15,"pct_val":2.573108084998,"balance":3888000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pine Labs Ltd","title":"Pine Labs Ltd","isin":"INE15B701018","value_usd":6365074.4,"pct_val":2.535055318237,"balance":3047740,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":6134297.13,"pct_val":2.443142308447,"balance":307173,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":6042956.31,"pct_val":2.406763467139,"balance":330836,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":6026055.06,"pct_val":2.400032107691,"balance":89458,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ternium SA","title":"Ternium SA","isin":"US8808901081","value_usd":6015639.42,"pct_val":2.395883809978,"balance":138386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":5793516.89,"pct_val":2.307417773984,"balance":87500,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":5784653.73,"pct_val":2.303887791539,"balance":5394000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":5770056.5,"pct_val":2.298074067579,"balance":1547000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":5519857.14,"pct_val":2.198425708687,"balance":38639,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":5494510.06,"pct_val":2.188330579248,"balance":347500,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":5467684.13,"pct_val":2.177646459591,"balance":1346000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Sud Americana de Vapores SA","title":"Cia Sud Americana de Vapores SA","isin":"CLP3064M1019","value_usd":5453519.25,"pct_val":2.172004930189,"balance":100409184,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":5403628.86,"pct_val":2.152134793479,"balance":1725500,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":4840938.72,"pct_val":1.928028908412,"balance":4740000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":4792106.36,"pct_val":1.908580159483,"balance":43355,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":4479302.71,"pct_val":1.783998024749,"balance":1305500,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":4452026.52,"pct_val":1.773134577415,"balance":1012848,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sao Martinho S/A","title":"Sao Martinho S/A","isin":"BRSMTOACNOR3","value_usd":4361093.69,"pct_val":1.736918228664,"balance":1244830,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom SA SOC Ltd","title":"Telkom SA SOC Ltd","isin":"ZAE000044897","value_usd":4328774.88,"pct_val":1.724046427642,"balance":1071678,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":4305124.73,"pct_val":1.714627144415,"balance":788700,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsonite Group SA","title":"Samsonite Group SA","isin":"LU0633102719","value_usd":4167756.73,"pct_val":1.659916789583,"balance":1694700,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":4104721.37,"pct_val":1.634811328976,"balance":994934,"units":"NS","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":3060846.88,"pct_val":1.219061345371,"balance":210223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":2974063.24,"pct_val":1.18449751873,"balance":176000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":2973015.08,"pct_val":1.184080061932,"balance":155006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUPSHUP INC SERIES F PREFERRED","title":"GUPSHUP INC SERIES F PREFERRED","value_usd":2576440.86,"pct_val":1.026134133525,"balance":217973,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":2016427.64,"pct_val":0.803094401005,"balance":323000,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":1616315.69,"pct_val":0.64373948023,"balance":25532,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":1537929.05,"pct_val":0.612519975771,"balance":645919,"units":"NS","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS Motor Co Ltd","isin":"INE494B04019","value_usd":17157.44,"pct_val":0.006833393733,"balance":156092,"units":"NS","asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=44402&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/neuberger-emerging-markets-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/neuberger-emerging-markets-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Neuberger Emerging Markets Equity Fund | LEI: 54930088MFZG41R8NO90 | 45 positions totaling $251,055,033 across STIV, EP, EC | Filing: Thu Apr 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-24"}