ETF:NEMD | ETF Holdings Page 3 | Neuberger Emerging Markets Debt Hard Currency ETF

NEMD ETF holdings Page 3

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 201–251 of 251

TickerIssuerWeightValue (USD)Balance
CT TRUSTCT TRUST0.143835%192,062200,000 PA
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG0.14263%190,453.86200,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.141322%188,706.4200,000 PA
Arab Republic Of EgyptArab Republic Of Egypt0.138839%185,390.59200,000 PA
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D0.137773%183,967.67200,000 PA
BANCO NACIONAL DE PANAMABANCO NACIONAL DE PANAMA0.134558%179,675.34200,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.1304%174,122.65247,000 PA
AEROPUERTO INTL TOCUMENAEROPUERTO INTL TOCUMEN0.128631%171,761.1210,000 PA
CSN ISLANDS XI CORPCSN ISLANDS XI CORP0.127541%170,304.38200,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.123616%165,064.35164,527 PA
BRASKEM NETHERLANDSBRASKEM NETHERLANDS0.121568%162,329.4270,000 PA
COMISION EJ HI RIO LEMPACOMISION EJ HI RIO LEMPA0.119243%159,225150,000 PA
EMPRESA DE TRANSMISIONEMPRESA DE TRANSMISION0.118264%157,918200,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.11307%150,982.5150,000 PA
QATAR ENERGYQATAR ENERGY0.112362%150,036200,000 PA
Ecuador Government International BondsEcuador Government International Bonds0.109815%146,635.19175,611 PA
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS0.104806%139,947.34169,782 PA
CSN RESOURCES SACSN RESOURCES SA0.102423%136,764.52200,000 PA
PROSUS NVPROSUS NV0.099364%132,679.83200,000 PA
BRASKEM AMERICA FINANCEBRASKEM AMERICA FINANCE0.09775%130,525230,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.094616%126,340.18150,000 PA
Zambia Government International BondsZambia Government International Bonds0.093087%124,298.52181,682 PA
KONDOR FINANCE PLC (NAK)KONDOR FINANCE PLC (NAK)0.092902%124,052.23128,508 PA
BENIN INTL GOV BONDBENIN INTL GOV BOND0.07914%105,675.83100,000 PA
CS TREASURY MGMT SERVICECS TREASURY MGMT SERVICE0.078566%104,908.97102,625 PA
ROMANIAROMANIA0.077616%103,640.9988,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.077348%103,282.4100,000 PA
LEBANESE REPUBLICLEBANESE REPUBLIC0.068453%91,405362,000 PA
ROMANIAROMANIA0.067607%90,276.0177,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.063743%85,116.199,434.7 PA
Iraq International BondsIraq International Bonds0.060456%80,726.1982,500 PA
STATE OF MINAS GERAISSTATE OF MINAS GERAIS0.060098%80,24880,000 PA
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA0.056039%74,828.6676,555.44 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.04594%61,344.1366,606 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.043031%57,459.4169,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.041216%55,035.0664,293.3 PA
N/AN/A0.032925%43,964.92-32 NC
N/AN/A0.03238%43,237.25-16 NC
N/AN/A0.022509%30,056.383,728,000 OU
Ukraine Government International BondsUkraine Government International Bonds0.018399%24,568.3648,235 PA
REPUBLIC OF GHANAREPUBLIC OF GHANA0.009487%12,667.8812,800 PA
Ukraine Government International BondsUkraine Government International Bonds0.008098%10,813.7721,220 PA
N/AN/A0.007163%9,565.24-5 NC
Ukraine Government International BondsUkraine Government International Bonds0.007157%9,557.1412,306 PA
N/AN/A0.001204%1,607.251 NC
N/AN/A-0.021665%-28,929.687 NC
N/AN/A-0.033022%-44,093.7533 NC
N/AN/A-0.061269%-81,812.517 NC
N/AN/A-0.15486%-206,783.951 NC
N/AN/A-0.163388%-218,171.73149 NC
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC-0.291062%-388,653.28-388,653.28 PA

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