ETF:NEMD | ETF Holdings Page 2 | Neuberger Emerging Markets Debt Hard Currency ETF

Companies included in NEMD Page 2

This is NEMD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 251.

TickerIssuerShares ownedUnitReported weight
IVORY COASTIVORY COAST350,000PA0.308563%
DOMINICAN REPUBLICDOMINICAN REPUBLIC423,000PA0.30793%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL349,000PA0.306426%
Costa Rica Government International BondsCosta Rica Government International Bonds360,000PA0.303304%
TURK IHRACAT KR BKTURK IHRACAT KR BK400,000PA0.295704%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA380,000PA0.283585%
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D335,000PA0.282681%
Republic of Azerbaijan International BondsRepublic of Azerbaijan International Bonds400,000PA0.281413%
Ukraine Government International BondsUkraine Government International Bonds600,000PA0.27579%
REPUBLIC OF SERBIAREPUBLIC OF SERBIA370,000PA0.27102%
REPUBLIC OF POLANDREPUBLIC OF POLAND360,000PA0.270737%
GRUPO NUTRESA SAGRUPO NUTRESA SA320,000PA0.266699%
PROVINCE OF SANTA FEPROVINCE OF SANTA FE361,000PA0.264945%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.400,000PA0.264393%
BAITEREK NATL INV HOLDBAITEREK NATL INV HOLD355,000PA0.263134%
AVILEASE CAPITAL LTDAVILEASE CAPITAL LTD357,000PA0.261966%
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS400,000PA0.259792%
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BAN290,000PA0.258993%
KazMunayGas National Co. JSCKazMunayGas National Co. JSC360,000PA0.256936%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA320,000PA0.255447%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK347,000PA0.255047%
GREENKO POWER II LTDGREENKO POWER II LTD349,600PA0.25012%
REPUBLIC OF GHANAREPUBLIC OF GHANA338,800PA0.248116%
LEBANESE REPUBLICLEBANESE REPUBLIC1,310,000PA0.247787%
Peru Government International BondsPeru Government International Bonds300,000PA0.245631%
REPUBLIC OF GHANAREPUBLIC OF GHANA356,800PA0.244901%
DAE SUKUK DIFC LTDDAE SUKUK DIFC LTD338,000PA0.243769%
BAITEREK NATL INV HOLDBAITEREK NATL INV HOLD326,000PA0.241949%
KazMunayGas National Co. JSCKazMunayGas National Co. JSC320,000PA0.241468%
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL300,000PA0.239343%
Pertamina Persero PTPertamina Persero PT310,000PA0.238452%
SASOL FINANCING USA LLCSASOL FINANCING USA LLC300,000PA0.237371%
HUNGARYHUNGARY300,000PA0.233886%
ROMANIAROMANIA252,000PA0.229957%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES370,000PA0.225541%
El Salvador Government International BondsEl Salvador Government International Bonds280,000PA0.224378%
DAE FUNDING LLCDAE FUNDING LLC308,000PA0.221713%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile280,000PA0.217286%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO287,000PA0.214002%
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD313,000PA0.211687%
UNITED MEXICAN STATESUNITED MEXICAN STATES286,000PA0.211261%
BONO GAR PROV DEL CHUBUTBONO GAR PROV DEL CHUBUT272,000PA0.209811%
SASOL FINANCING USA LLCSASOL FINANCING USA LLC260,000PA0.205722%
Ghana Government International BondsGhana Government International Bonds280,000PA0.205071%
Dominican Republic International BondsDominican Republic International Bonds270,000PA0.204962%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE280,000PA0.203401%
TURK IHRACAT KR BKTURK IHRACAT KR BK260,000PA0.200818%
Hungary Government International BondsHungary Government International Bonds263,000PA0.199754%
Turkiye Government International BondsTurkiye Government International Bonds251,000PA0.195466%
DEVT BANK OF MONGOLIADEVT BANK OF MONGOLIA250,000PA0.193079%
DEVELOPMENT BANK OF KAZADEVELOPMENT BANK OF KAZA250,000PA0.192602%
REPUBLIC OF SERBIAREPUBLIC OF SERBIA222,000PA0.190427%
Angola Government International BondsAngola Government International Bonds258,000PA0.188298%
TURKIYE IS BANKASI A.STURKIYE IS BANKASI A.S240,000PA0.187114%
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC239,000PA0.18524%
KINGDOM OF MOROCCOKINGDOM OF MOROCCO207,000PA0.182647%
GREENKO WIND PROJECTS MUGREENKO WIND PROJECTS MU236,400PA0.178624%
Oman Government International BondsOman Government International Bonds215,000PA0.175668%
ROMANIAROMANIA248,000PA0.175185%
BULGARIAN ENERGY HLDBULGARIAN ENERGY HLD200,000PA0.173347%
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT213,000PA0.172946%
REPUBLIC OF KENYAREPUBLIC OF KENYA240,000PA0.169586%
AVILEASE CAPITAL LTDAVILEASE CAPITAL LTD230,000PA0.168862%
BBVA MEX BANCA GRUPO TXBBVA MEX BANCA GRUPO TX208,000PA0.16865%
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT200,000PA0.168502%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA200,000PA0.165482%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds273,000PA0.164922%
STATE OIL CO OF THE AZERSTATE OIL CO OF THE AZER200,000PA0.16129%
BANC CREDITO INVERSIONESBANC CREDITO INVERSIONES200,000PA0.160841%
BANCOLOMBIA SABANCOLOMBIA SA200,000PA0.160001%
VEDANTA RESOURCESVEDANTA RESOURCES200,000PA0.159675%
ANTOFAGASTA PLCANTOFAGASTA PLC200,000PA0.159109%
CODELCO INCCODELCO INC200,000PA0.158691%
Dominican Republic International BondsDominican Republic International Bonds200,000PA0.157471%
REPUBLIC OF VENEZUELAREPUBLIC OF VENEZUELA436,200PA0.156801%
MVM ENERGETIKA ZRTMVM ENERGETIKA ZRT200,000PA0.156688%
Angola Government International BondsAngola Government International Bonds200,000PA0.15626%
DIG INTL FIN/DIFL US LLCDIG INTL FIN/DIFL US LLC200,000PA0.155816%
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT200,000PA0.155696%
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC200,000PA0.154137%
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC198,101.48PA0.153484%
BAPCO ENERGIES BSCCBAPCO ENERGIES BSCC200,000PA0.15319%
HUNGARYHUNGARY200,000PA0.153161%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.153095%
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D205,000PA0.152884%
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego200,000PA0.152871%
IVANHOE MINES LTDIVANHOE MINES LTD200,000PA0.152274%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL206,000PA0.151967%
TURKIYE VAKIFLAR BANKASITURKIYE VAKIFLAR BANKASI200,000PA0.151636%
NIAGARA ENERGY SACNIAGARA ENERGY SAC200,000PA0.151627%
TELECOMMUNICATIONS CO TETELECOMMUNICATIONS CO TE200,000PA0.149998%
CEMEX SAB DE CVCEMEX SAB DE CV200,000PA0.149523%
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA200,000PA0.149435%
GOVT OF BERMUDAGOVT OF BERMUDA200,000PA0.149052%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL200,000PA0.148006%
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.220,000PA0.146689%
MONGOLIA INTL BONDMONGOLIA INTL BOND200,000PA0.146293%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds370,000PA0.146188%
UZBEKNEFTEGAZUZBEKNEFTEGAZ200,000PA0.145623%
MINSUR SAMINSUR SA200,000PA0.143842%

SEC N-PORT snapshot as of .

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