Current Market Value 191,928,597
Current Holdings 98
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 98 191,929
2025-04-28 2025-02-28 NPORT-P 96 189,945
2025-01-28 2024-11-30 NPORT-P 116 217,988
2024-10-29 2024-08-31 NPORT-P 103 213,068
2024-07-29 2024-05-31 NPORT-P 101 264,561
2024-04-24 2024-02-29 NPORT-P 102 293,403
2024-01-26 2023-11-30 NPORT-P 100 444,195
2023-10-25 2023-08-31 NPORT-P 102 591,035
2023-07-25 2023-05-31 NPORT-P 106 636,093
2023-04-26 2023-02-28 NPORT-P 108 665,410
2023-01-26 2022-11-30 NPORT-P 101 735,989
2022-10-25 2022-08-31 NPORT-P 99 828,084
2022-07-28 2022-05-31 NPORT-P 106 972,590
2022-04-27 2022-02-28 NPORT-P 104 1,113,364
2022-01-25 2021-11-30 NPORT-P 108 1,200,778
2021-10-21 2021-08-31 NPORT-P 110 1,327,158
2021-07-28 2021-05-31 NPORT-P 100 1,384,028
2021-04-19 2021-02-28 NPORT-P 97 1,403,422
2021-01-28 2020-11-30 NPORT-P 96 1,197,948
2020-10-16 2020-08-31 NPORT-P 96 1,079,723
2020-07-22 2020-05-31 NPORT-P 102 1,043,177
2020-04-09 2020-02-29 NPORT-P 104 1,387,747
2020-01-29 2019-11-30 NPORT-P 102 1,376,487