Statistik Asas
| Nilai Portfolio | $ 191,928,597 |
| Kedudukan Semasa | 98 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 191,928,597 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . Kedudukan baharu NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A termasuk Broadcom Inc. (US:AVGO) , Data Patterns India Ltd (IN:INE0IX101010) , Bank Polska Kasa Opieki SA (DE:BP1) , Zhejiang Shuanghuan Driveline Co.,Ltd. (CN:002472) , and Dixon Technologies India Ltd (IN:INE935N01020) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 3.56 | 1.8701 | 1.8701 | |
| 0.01 | 2.33 | 1.2220 | 1.2220 | |
| 0.01 | 2.16 | 1.1328 | 1.1328 | |
| 0.01 | 1.67 | 0.8788 | 0.8788 | |
| 0.12 | 1.75 | 0.9194 | 0.8434 | |
| 0.05 | 1.53 | 0.8047 | 0.8047 | |
| 0.03 | 1.36 | 0.7129 | 0.7129 | |
| 0.31 | 1.35 | 0.7102 | 0.7102 | |
| 0.01 | 1.30 | 0.6823 | 0.6823 | |
| 0.11 | 4.49 | 2.3607 | 0.6781 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.02 | 2.02 | 1.0633 | -2.2838 | |
| 0.11 | 1.92 | 1.0079 | -0.8312 | |
| 0.40 | 5.78 | 3.0361 | -0.7450 | |
| 0.00 | 1.18 | 0.6179 | -0.6166 | |
| 0.00 | 0.00 | -0.5772 | ||
| 0.17 | 10.88 | 5.7181 | -0.5042 | |
| 0.00 | 0.00 | -0.4785 | ||
| 0.00 | 0.00 | -0.4772 | ||
| 0.08 | 0.47 | 0.2460 | -0.4523 | |
| 0.16 | 1.81 | 0.9501 | -0.4042 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.61 | -3.03 | 19.42 | 1.40 | 10.2019 | -0.0146 | |||
| NNND / Tencent Holdings Limited | 0.17 | -9.60 | 10.88 | -6.69 | 5.7181 | -0.5042 | |||
| 2RR / Alibaba Group Holding Limited | 0.40 | -7.19 | 5.78 | -18.47 | 3.0361 | -0.7450 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.11 | 30.88 | 4.49 | 42.50 | 2.3607 | 0.6781 | |||
| GUPSHUP INC SERIES F PREFERRED / EP (000000000) | 0.22 | 3.56 | 1.8701 | 1.8701 | |||||
| 000660 / SK hynix Inc. | 0.02 | 18.31 | 3.14 | 32.17 | 1.6492 | 0.3817 | |||
| 939 / China Construction Bank Corporation | 3.45 | 3.89 | 3.09 | 9.91 | 1.6255 | 0.1242 | |||
| ALPHA / Alpha Bank S.A. | 0.83 | -17.75 | 2.66 | 30.07 | 1.3956 | 0.3057 | |||
| RJHI / COMMON STOCK SAR10. | 0.11 | -3.63 | 2.64 | -12.17 | 1.3878 | -0.2167 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.41 | -5.73 | 2.57 | 0.16 | 1.3483 | -0.0188 | |||
| 3CP / Xiaomi Corporation | 0.37 | -15.24 | 2.40 | -17.72 | 1.2611 | -0.2954 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.12 | -11.17 | 2.37 | 13.01 | 1.2458 | 0.1263 | |||
| ICICIBANK / ICICI Bank Limited | 0.14 | -4.73 | 2.36 | 16.35 | 1.2373 | 0.1573 | |||
| PINE LABS LTD EQUITY COMMON S / EC (000000000) | 0.01 | 2.33 | 1.2220 | 1.2220 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.26 | 7.71 | 2.30 | 35.14 | 1.2064 | 0.2997 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.33 | -10.56 | 2.29 | 15.33 | 1.2017 | 0.1434 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.05 | -9.65 | 2.29 | 31.97 | 1.2016 | 0.2770 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | -10.34 | 2.26 | 40.67 | 1.1888 | 0.3304 | |||
| 000270 / Kia Corporation | 0.03 | 8.68 | 2.24 | 10.14 | 1.1759 | 0.0915 | |||
| 2454 / MediaTek Inc. | 0.05 | -3.57 | 2.22 | -11.46 | 1.1648 | -0.1715 | |||
| BY6 / BYD Company Limited | 0.04 | -12.12 | 2.18 | -8.14 | 1.1449 | -0.1207 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -8.03 | 2.17 | 12.30 | 1.1417 | 0.1092 | |||
| AVGO / Broadcom Inc. | 0.01 | 2.16 | 1.1328 | 1.1328 | |||||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.41 | -5.54 | 2.15 | 6.59 | 1.1308 | 0.0533 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.21 | 19.15 | 2.12 | 18.77 | 1.1142 | 0.1616 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -9.33 | 2.12 | 9.52 | 1.1124 | 0.0811 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 15.86 | 2.11 | -1.63 | 1.1072 | -0.0360 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -3.94 | 2.03 | -5.70 | 1.0690 | -0.0823 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 2.02 | -67.74 | 2.02 | -67.75 | 1.0633 | -2.2838 | |||
| NVDA / NVIDIA Corporation | 0.01 | -31.70 | 2.00 | -26.12 | 1.0510 | -0.3935 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.16 | 13.99 | 2.00 | 57.70 | 1.0498 | 0.3734 | |||
| BID / Bid Corporation Limited | 0.08 | -1.31 | 1.99 | 8.57 | 1.0459 | 0.0679 | |||
| BDO / BDO Unibank, Inc. | 0.69 | -2.24 | 1.98 | 9.10 | 1.0393 | 0.0716 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.08 | -6.84 | 1.94 | 2.00 | 1.0167 | 0.0043 | |||
| 3690 / Meituan | 0.11 | -33.98 | 1.92 | -44.36 | 1.0079 | -0.8312 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.65 | -5.66 | 1.87 | -0.64 | 0.9806 | -0.0217 | |||
| BAP / Credicorp Ltd. | 0.01 | -6.53 | 1.85 | 8.17 | 0.9743 | 0.0596 | |||
| AEE01195A234 / Adnoc Gas PLC | 2.06 | -4.33 | 1.84 | -6.87 | 0.9688 | -0.0879 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -28.05 | 1.84 | -11.08 | 0.9653 | -0.1373 | |||
| XPRO India Ltd / EC (INE445C01015) | 0.13 | -7.79 | 1.84 | 4.38 | 0.9649 | 0.0260 | |||
| EMBR3 / Embraer S.A. | 0.16 | -26.32 | 1.81 | -28.76 | 0.9501 | -0.4042 | |||
| SKC2 / Standard Bank Group Limited | 0.14 | -5.57 | 1.79 | 5.59 | 0.9427 | 0.0359 | |||
| 5536 / Acter Group Corporation Limited | 0.14 | 107.25 | 1.79 | 103.86 | 0.9426 | 0.4729 | |||
| Bloks Group Ltd / EC (KYG1R24P1085) | 0.09 | -52.95 | 1.78 | -12.76 | 0.9337 | -0.1531 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.09 | 18.76 | 1.77 | 23.36 | 0.9296 | 0.1643 | |||
| INE481N01025 / Home First Finance Co India Ltd | 0.12 | 869.44 | 1.75 | 1,132.39 | 0.9194 | 0.8434 | |||
| NETWEB / Netweb Technologies India Limited | 0.07 | 34.15 | 1.74 | 88.54 | 0.9164 | 0.4226 | |||
| INE491J01022 / ASK AUTOMOTIVE LTD /INR/ 0.00000000 | 0.33 | 14.37 | 1.74 | 47.45 | 0.9130 | 0.2841 | |||
| JYOTICNC / Jyoti CNC Automation Limited | 0.11 | 26.17 | 1.73 | 105.71 | 0.9092 | 0.4602 | |||
| M&M / Mahindra & Mahindra Limited | 0.05 | -7.58 | 1.69 | 7.70 | 0.8897 | 0.0509 | |||
| PINE LABS LTD SERIES 1 PREFER / EC (000000000) | 0.01 | 1.67 | 0.8788 | 0.8788 | |||||
| 062040 / Sanil Electric Co., Ltd. | 0.03 | -7.36 | 1.65 | 0.18 | 0.8656 | -0.0119 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.05 | 14.88 | 1.61 | 9.39 | 0.8446 | 0.0609 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.05 | -4.53 | 1.59 | -0.31 | 0.8357 | -0.0154 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0.96 | -3.68 | 1.58 | 3.20 | 0.8294 | 0.0136 | |||
| 9618 / JD.com, Inc. | 0.09 | 50.92 | 1.55 | 18.70 | 0.8140 | 0.1173 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.30 | -28.54 | 1.54 | -29.70 | 0.8107 | -0.3605 | |||
| INE0JA001018 / Venus Pipes & Tubes Ltd | 0.09 | 23.91 | 1.53 | 39.27 | 0.8052 | 0.2178 | |||
| INE0IX101010 / Data Patterns India Ltd | 0.05 | 1.53 | 0.8047 | 0.8047 | |||||
| 541167 / Yasho Industries Limited | 0.06 | -7.80 | 1.42 | 3.89 | 0.7445 | 0.0163 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0.07 | -9.38 | 1.39 | 5.30 | 0.7310 | 0.0262 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.03 | 1.36 | 0.7129 | 0.7129 | |||||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.31 | 1.35 | 0.7102 | 0.7102 | |||||
| INE132H01018 / AURIONPRO SOLUTIONS LTD COMMON STOCK | 0.09 | -11.89 | 1.34 | -13.36 | 0.7052 | -0.1213 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.22 | -7.28 | 1.31 | -7.93 | 0.6896 | -0.0710 | |||
| 532343 / TVS Motor Company Limited | 0.04 | -8.19 | 1.31 | 17.17 | 0.6884 | 0.0914 | |||
| BHE / Bharat Electronics Ltd | 0.29 | -6.14 | 1.30 | 48.29 | 0.6825 | 0.2150 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.01 | 1.30 | 0.6823 | 0.6823 | |||||
| A267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -8.27 | 1.30 | 11.35 | 0.6808 | 0.0601 | |||
| RELIANCE / Reliance Industries Limited | 0.08 | -7.81 | 1.27 | 11.06 | 0.6650 | 0.0570 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.06 | -6.02 | 1.25 | 13.38 | 0.6547 | 0.0683 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.02 | -9.75 | 1.24 | -15.10 | 0.6501 | -0.1273 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.22 | -7.80 | 1.19 | -18.39 | 0.6250 | -0.1526 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -64.71 | 1.18 | -49.18 | 0.6179 | -0.6166 | |||
| Hexaware Technologies Ltd / DE (NLJPMSP0JSA1) | 0.12 | -3.71 | 1.16 | 4.42 | 0.6080 | 0.0168 | |||
| PINE LABS LTD SERIES C PREFER / EC (000000000) | 0.00 | 1.15 | 0.6063 | 0.6063 | |||||
| INE540H01012 / Voltamp Transformers Ltd | 0.01 | -9.37 | 1.10 | 20.66 | 0.5801 | 0.0918 | |||
| YUMC / Yum China Holdings, Inc. | 0.03 | -7.80 | 1.10 | -18.59 | 0.5758 | -0.1421 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.01 | -1.31 | 1.07 | 13.87 | 0.5609 | 0.0605 | |||
| INE138Y01010 / Kfin Technologies Ltd | 0.08 | 1.03 | 0.5427 | 0.5427 | |||||
| 192820 / Cosmax, Inc. | 0.01 | 1.02 | 0.5356 | 0.5356 | |||||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.13 | -7.81 | 1.01 | 11.92 | 0.5332 | 0.0498 | |||
| 538730 / PDS Limited | 0.19 | -3.27 | 0.97 | -0.72 | 0.5105 | -0.0114 | |||
| HDFCB / HDFC Bank Ltd | 0.04 | -67.50 | 0.97 | -56.59 | 0.5088 | -0.2455 | |||
| 2308 / Delta Electronics, Inc. | 0.08 | -5.00 | 0.93 | -2.81 | 0.4907 | -0.0218 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.90 | 0.4707 | 0.4707 | |||||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 0.76 | -35.94 | 0.89 | -26.95 | 0.4671 | -0.1823 | |||
| DOMS / DOMS Industries Limited | 0.03 | -4.53 | 0.87 | -0.34 | 0.4590 | -0.0088 | |||
| SPICEJET / SpiceJet Limited | 1.58 | -3.27 | 0.83 | -3.93 | 0.4366 | -0.0249 | |||
| PINE LABS LTD SERIES B PREFER / EC (000000000) | 0.00 | 0.77 | 0.4027 | 0.4027 | |||||
| PINE LABS LTD SERIES A PREFER / EC (000000000) | 0.00 | 0.70 | 0.3701 | 0.3701 | |||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.03 | -7.80 | 0.66 | -0.75 | 0.3457 | -0.0084 | |||
| PINE LABS LTD SERIES B2 PREFE / EC (000000000) | 0.00 | 0.62 | 0.3258 | 0.3258 | |||||
| ZAB / Zabka Group S.A. | 0.08 | -67.32 | 0.47 | -64.22 | 0.2460 | -0.4523 | |||
| Jiangsu Hengrui Pharmaceuticals Co Ltd / EC (CNE100006XS6) | 0.06 | 0.44 | 0.2293 | 0.2293 | |||||
| PINE LABS LTD SERIES D PREFER / EC (000000000) | 0.00 | 0.26 | 0.1384 | 0.1384 | |||||
| PINE LABS LTD SERIES C1 PRFER / EC (000000000) | 0.00 | 0.24 | 0.1286 | 0.1286 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| 300661 / SG Micro Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4772 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5772 | ||||
| 515055 / Anant Raj Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4785 |
