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

NEMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNeuberger Emerging Markets Debt Hard Currency ETF
Report date2026-04-30
Reported holdings251
SEC series IDS000093529

Positions 1–100 of 251

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.10824%5,485,716.685,485,716.68 NS
PETROLEOS MEXICANOSPETROLEOS MEXICANOS3.139637%4,192,3444,584,000 PA
Romania Government International BondsRomania Government International Bonds2.421113%3,232,901.973,028,000 PA
Egypt Government International BondsEgypt Government International Bonds1.968111%2,628,010.632,810,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds1.796783%2,399,237.322,550,000 PA
PETROLEOS DE VENEZUELA SPETROLEOS DE VENEZUELA S1.719112%2,295,523.545,811,452 PA
Ecuador Government International BondsEcuador Government International Bonds1.688388%2,254,497.482,447,880 PA
IVORY COASTIVORY COAST1.686764%2,252,329.591,957,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds1.552141%2,072,566.912,781,969 PA
STATE OIL CO OF THE AZERSTATE OIL CO OF THE AZER1.53225%2,046,007.51,900,000 PA
HONDURAS GOVERNMENTHONDURAS GOVERNMENT1.511248%2,017,963.21,760,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA1.469158%1,961,7601,830,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds1.384866%1,849,205.32,290,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds1.362017%1,818,696.132,114,640 PA
Dominican Republic International BondsDominican Republic International Bonds1.256788%1,678,183.51,610,000 PA
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS1.011388%1,350,502.161,214,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.950187%1,268,780.671,240,000 PA
Oman Government International BondsOman Government International Bonds0.947538%1,265,243.591,160,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.914038%1,220,511.421,000,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.897204%1,198,032.161,000,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.871357%1,163,520.11,159,000 PA
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC0.859033%1,147,063.251,080,000 PA
Ghana Government International BondsGhana Government International Bonds0.831353%1,110,102.221,210,000 PA
Peru Government International BondsPeru Government International Bonds0.830378%1,108,8001,100,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.817655%1,091,811.731,150,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.810886%1,082,773.414,147,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.801552%1,070,308.731,050,000 PA
IVORY COASTIVORY COAST0.799003%1,066,905.771,000,000 PA
KazMunayGas National Co. JSCKazMunayGas National Co. JSC0.791929%1,057,459.541,040,000 PA
UZBEKNEFTEGAZUZBEKNEFTEGAZ0.780838%1,042,649.31970,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.774963%1,034,805926,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.774711%1,034,468.14970,000 PA
Mexico Government International BondsMexico Government International Bonds0.770428%1,028,7501,250,000 PA
Colombia Government International BondsColombia Government International Bonds0.716175%956,305890,000 PA
Brazil Government International BondsBrazil Government International Bonds0.712618%951,556920,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.707798%945,120880,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.700588%935,492.251,030,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.684966%914,632.251,055,000 PA
Romania Government International BondsRomania Government International Bonds0.68469%914,263.32950,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.677734%904,975900,000 PA
PETROLEOS DE VENEZUELA SPETROLEOS DE VENEZUELA S0.670726%895,617.292,282,409 PA
MONGOLIA INTL BONDMONGOLIA INTL BOND0.667118%890,799.4950,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.666309%889,719.83929,000 PA
Egypt Government International BondsEgypt Government International Bonds0.657698%878,221947,000 PA
PROVINCIA DE BUENOS AIREPROVINCIA DE BUENOS AIRE0.656342%876,411.161,137,542.6 PA
GRUPO NUTRESA SAGRUPO NUTRESA SA0.647724%864,903.48820,000 PA
IVORY COASTIVORY COAST0.642154%857,465.34730,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.574556%767,202.34721,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.562523%751,134690,000 PA
BENIN INTL GOV BONDBENIN INTL GOV BOND0.539363%720,209.13700,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.538379%718,894.86690,000 PA
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D0.521663%696,574.64700,000 PA
ABU DHABI CRUDE OILABU DHABI CRUDE OIL0.517773%691,380.25780,000 PA
Oman Government International BondsOman Government International Bonds0.508095%678,457.31600,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.503751%672,657.3686,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.496046%662,367.98561,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.476269%635,959.59660,000 PA
KAZMUNAYGAS NATIONAL COKAZMUNAYGAS NATIONAL CO0.470784%628,635.62690,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.465718%621,871.37537,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.4612%615,838.6600,000 PA
FEDERAL REP OF ETHIOPIAFEDERAL REP OF ETHIOPIA0.460572%615,000600,000 PA
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.455629%608,400650,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.455083%607,670.39550,000 PA
EMPRESA NACIONAL DEL PETEMPRESA NACIONAL DEL PET0.441974%590,166.08560,000 PA
GOVT OF BERMUDAGOVT OF BERMUDA0.435751%581,856580,000 PA
CODELCO INCCODELCO INC0.434814%580,606548,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.428092%571,629.6600,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.416421%556,045.5590,000 PA
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZA0.415938%555,400.06564,000 PA
ROMANIAROMANIA0.412068%550,232.28465,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.400117%534,274.81500,000 PA
Oman Government International BondsOman Government International Bonds0.398637%532,298.37512,000 PA
Morocco Government International BondsMorocco Government International Bonds0.392356%523,911.13600,000 PA
REPUBLIC OF CAMEROONREPUBLIC OF CAMEROON0.390727%521,735.51501,000 PA
Saudi Government International BondsSaudi Government International Bonds0.388725%519,062.63500,000 PA
MC BRAZIL DWNSTRMMC BRAZIL DWNSTRM0.387102%516,895.39552,762.83 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.38674%516,412500,000 PA
Chile Government International BondsChile Government International Bonds0.383785%512,466.5490,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.382903%511,289.441,080,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.379825%507,179.03485,000 PA
Zambia Government International BondsZambia Government International Bonds0.374585%500,181.89508,224.86 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.372389%497,250500,000 PA
ROMANIAROMANIA0.364528%486,753.27491,000 PA
HUNGARYHUNGARY0.354793%473,753.18393,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.350065%467,441.01410,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.343158%458,217.5650,000 PA
Bulgaria Government International BondsBulgaria Government International Bonds0.343108%458,150.15470,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.341071%455,430.87450,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.335759%448,337.79409,000 PA
Panama Government International BondsPanama Government International Bonds0.335394%447,850530,000 PA
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.335207%447,600480,000 PA
DP WORLD LTD UAEDP WORLD LTD UAE0.329726%440,282.08410,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.324674%433,536.28400,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.323958%432,580430,000 PA
UKRAINE GOVERNMENTUKRAINE GOVERNMENT0.32223%430,272.28561,460 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.32172%429,591.49400,000 PA
TRINIDAD & TOBAGOTRINIDAD & TOBAGO0.321565%429,385422,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.313747%418,945.45596,363.63 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.313666%418,837.56410,000 PA
Png Govt Intl BondPng Govt Intl Bond0.313416%418,502.67400,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.