Question 1

What are the top holdings in NEMD?

Accepted Answer

Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) holds 246 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NEMD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NEMD's holdings table to analyze concentration risk.

Question 3

What is NEMD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NEMD invest in?

Accepted Answer

NEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NEMD ETF?

Accepted Answer

NEMD's diversification can be assessed by reviewing its 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NEMD's largest positions by weight?

Accepted Answer

NEMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	P PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	Stock	2.91%
2	R ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	Stock	2.25%
3	S SOIAZ.6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	Stock	1.75%
4	E EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	Stock	1.62%
5	I IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	Stock	1.42%
6	A ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	Stock	1.38%
7	H HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	Stock	1.38%
8	G GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	Stock	1.35%
9	S SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	Stock	1.33%
10	A ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	Stock	1.06%
11	D DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	Stock	1.00%
12	L LEBAN.8.25 05.17.34 89	Lebanese Republic 8.25%	Stock	0.95%
13	N NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	Stock	0.95%
14	I IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	Stock	0.85%
15	G GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	Stock	0.85%
16	A ARAMCO.6.375 06.02.55 REGS	Saudi Arabian Oil Company 6.375%	Stock	0.83%
17	K KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	Stock	0.82%

NEMD ETF Holdings: Neuberger Berman Emerging Markets Debt Hard Currency ETF

Top 17 Holdings by Portfolio Weight