Total Holdings
266
Portfolio diversification across 266 positions
NEMD
(NYSEARCA)Neuberger Emerging Markets Debt Hard Currency ETF
$52.52-- (--)
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NEMD ETF Holdings: Neuberger Emerging Markets Debt Hard Currency ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.51M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 2.90% |
| 2 | R ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | Stock | 2.20% |
| 3 | E EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | Stock | 1.85% |
| 4 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.71% |
| 5 | S SRILAN.3.6 02.15.38 REGS | Sri Lanka (Democratic Socialist Republic of) 3.6% | Stock | 1.69% |
| 6 | P PDVSA.6 11.15.26 REGS | Petroleos de Venezuela SA 6% | Stock | 1.58% |
| 7 | I IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | Stock | 1.56% |
| 8 | S SOIAZ.6.95 03.18.30 | State Oil Co Of Azerbaijan 6.95% | Stock | 1.51% |
| 9 | H HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.625% | Stock | 1.35% |
| 10 | G GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | Stock | 1.31% |
| 11 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.26% |
| 12 | D DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | Stock | 1.14% |
| 13 | S SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | Stock | 1.06% |
| 14 | O OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 1.01% |
| 15 | B BAHAMA.8.25 06.24.36 REGS | Bahamas (Commonwealth of) 8.25% | Stock | 0.91% |
| 16 | N NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | Stock | 0.87% |
| 17 | N NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | Stock | 0.81% |
| 18 | C COLOM.6.5 11.26.38 | Colombia (Republic Of) 6.5% | Stock | 0.80% |
Frequently Asked Questions About Neuberger Emerging Markets Debt Hard Currency ETF Holdings
What are the top holdings in NEMD?
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) holds 266 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.
How concentrated is NEMD's portfolio?
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.
What is NEMD's sector allocation?
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.
What countries does NEMD invest in?
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.
How diversified is NEMD ETF?
NEMD's diversification can be assessed by reviewing its 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.