NEMD ETF holdings Page 2
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 field | Reported value |
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| Fund | Neuberger Emerging Markets Debt Hard Currency ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 251 |
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| SEC series ID | S000093529 |
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Positions 101–200 of 251
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVORY COAST | IVORY COAST | 0.308563% | 412,022.25 | 350,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.30793% | 411,177.15 | 423,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.306426% | 409,169.56 | 349,000 PA |
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| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 0.303304% | 405,000 | 360,000 PA |
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| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.295704% | 394,852.02 | 400,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.283585% | 378,670 | 380,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.282681% | 377,462.41 | 335,000 PA |
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| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | 0.281413% | 375,768.98 | 400,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.27579% | 368,261.85 | 600,000 PA |
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| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.27102% | 361,891.34 | 370,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.270737% | 361,513.39 | 360,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.266699% | 356,121.6 | 320,000 PA |
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| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 0.264945% | 353,780 | 361,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.264393% | 353,043.12 | 400,000 PA |
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| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.263134% | 351,361.56 | 355,000 PA |
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| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.261966% | 349,801.83 | 357,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.259792% | 346,899.27 | 400,000 PA |
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| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BAN | 0.258993% | 345,832.41 | 290,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.256936% | 343,085.24 | 360,000 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.255447% | 341,097.77 | 320,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.255047% | 340,563.15 | 347,000 PA |
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| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.25012% | 333,984.65 | 349,600 PA |
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| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 0.248116% | 331,308.31 | 338,800 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.247787% | 330,869.06 | 1,310,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.245631% | 327,990 | 300,000 PA |
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| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 0.244901% | 327,015.88 | 356,800 PA |
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| DAE SUKUK DIFC LTD | DAE SUKUK DIFC LTD | 0.243769% | 325,504.18 | 338,000 PA |
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| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.241949% | 323,073.72 | 326,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.241468% | 322,431.18 | 320,000 PA |
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| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 0.239343% | 319,594.35 | 300,000 PA |
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| Pertamina Persero PT | Pertamina Persero PT | 0.238452% | 318,404.38 | 310,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.237371% | 316,960.8 | 300,000 PA |
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| HUNGARY | HUNGARY | 0.233886% | 312,306.73 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.229957% | 307,060.65 | 252,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.225541% | 301,163.81 | 370,000 PA |
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| El Salvador Government International Bonds | El Salvador Government International Bonds | 0.224378% | 299,611.2 | 280,000 PA |
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| DAE FUNDING LLC | DAE FUNDING LLC | 0.221713% | 296,052.78 | 308,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.217286% | 290,141.04 | 280,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.214002% | 285,755.93 | 287,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.211687% | 282,664.51 | 313,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.211261% | 282,096.1 | 286,000 PA |
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| BONO GAR PROV DEL CHUBUT | BONO GAR PROV DEL CHUBUT | 0.209811% | 280,160 | 272,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.205722% | 274,699.36 | 260,000 PA |
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| Ghana Government International Bonds | Ghana Government International Bonds | 0.205071% | 273,830.72 | 280,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.204962% | 273,685.5 | 270,000 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.203401% | 271,600 | 280,000 PA |
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| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.200818% | 268,151.68 | 260,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.199754% | 266,730.93 | 263,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.195466% | 261,005.37 | 251,000 PA |
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| DEVT BANK OF MONGOLIA | DEVT BANK OF MONGOLIA | 0.193079% | 257,816.98 | 250,000 PA |
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| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.192602% | 257,180.76 | 250,000 PA |
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| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.190427% | 254,276.93 | 222,000 PA |
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| Angola Government International Bonds | Angola Government International Bonds | 0.188298% | 251,433.65 | 258,000 PA |
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| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.187114% | 249,852.95 | 240,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.18524% | 247,350.18 | 239,000 PA |
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| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.182647% | 243,888.23 | 207,000 PA |
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| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.178624% | 238,515.87 | 236,400 PA |
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| Oman Government International Bonds | Oman Government International Bonds | 0.175668% | 234,569.38 | 215,000 PA |
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| ROMANIA | ROMANIA | 0.175185% | 233,924.45 | 248,000 PA |
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| BULGARIAN ENERGY HLD | BULGARIAN ENERGY HLD | 0.173347% | 231,470.2 | 200,000 PA |
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| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 0.172946% | 230,934.6 | 213,000 PA |
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| REPUBLIC OF KENYA | REPUBLIC OF KENYA | 0.169586% | 226,447.68 | 240,000 PA |
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| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.168862% | 225,481.36 | 230,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.16865% | 225,197.53 | 208,000 PA |
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| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 0.168502% | 225,000 | 200,000 PA |
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| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 0.165482% | 220,967.57 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.164922% | 220,219.28 | 273,000 PA |
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| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 0.16129% | 215,369.21 | 200,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.160841% | 214,770 | 200,000 PA |
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| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.160001% | 213,649 | 200,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.159675% | 213,213.43 | 200,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.159109% | 212,458 | 200,000 PA |
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| CODELCO INC | CODELCO INC | 0.158691% | 211,900 | 200,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.157471% | 210,270 | 200,000 PA |
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| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 0.156801% | 209,376 | 436,200 PA |
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| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.156688% | 209,225.01 | 200,000 PA |
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| Angola Government International Bonds | Angola Government International Bonds | 0.15626% | 208,653.59 | 200,000 PA |
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| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.155816% | 208,060.2 | 200,000 PA |
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| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 0.155696% | 207,900 | 200,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.154137% | 205,818.6 | 200,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.153484% | 204,945.89 | 198,101.48 PA |
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| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 0.15319% | 204,554.59 | 200,000 PA |
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| HUNGARY | HUNGARY | 0.153161% | 204,514.98 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.153095% | 204,427.56 | 200,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.152884% | 204,145.02 | 205,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.152871% | 204,128.06 | 200,000 PA |
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| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.152274% | 203,330.6 | 200,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.151967% | 202,920.3 | 206,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.151636% | 202,479.33 | 200,000 PA |
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| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.151627% | 202,466.29 | 200,000 PA |
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| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.149998% | 200,291.34 | 200,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.149523% | 199,657.46 | 200,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.149435% | 199,540 | 200,000 PA |
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| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.149052% | 199,028 | 200,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.148006% | 197,632.15 | 200,000 PA |
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| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | 0.146689% | 195,873.15 | 220,000 PA |
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| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 0.146293% | 195,345.08 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.146188% | 195,203.98 | 370,000 PA |
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| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 0.145623% | 194,450.13 | 200,000 PA |
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| MINSUR SA | MINSUR SA | 0.143842% | 192,072.22 | 200,000 PA |
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