# Portfolio overlap — NEMIX vs IPOYX

Comparing **Neuberger Berman Emerging Markets Equity Fund** (2026-02-28) and **Nomura Systematic Emerging Markets Equity Fund** (2026-03-31).

- Shared positions: 10
- Neuberger Berman Emerging Markets Equity Fund covered by Nomura Systematic Emerging Markets Equity Fund: 0.1956527996508819390599453466
- Nomura Systematic Emerging Markets Equity Fund covered by Neuberger Berman Emerging Markets Equity Fund: 0.1956527996508819390599453466

## Neuberger Berman Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.045156 | ✓ |
| State Street Institutional Treasury Money Market Fund | 0.043129 |  |
| TELEF BRASIL | 0.033774 |  |
| PDD HOLDINGS INC ADR | 0.033566 |  |
| TSMC | 0.032519 | ✓ |
| RICHTER GEDEON N | 0.030831 |  |
| PETROBRAS-PREF | 0.030139 | ✓ |
| ORION CORP/REPUB | 0.029879 |  |
| MEGACABLE-CPO | 0.029381 |  |
| VTECH HLDGS LTD | 0.028947 |  |
| SEMEN INDONESIA | 0.028554 |  |
| KASIKORNBANK-FOR | 0.028431 |  |
| PERUSAHAAN GAS N | 0.027573 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.027101 |  |
| THE UNITED LABOR | 0.025734 |  |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 0.025353 |  |
| TIGER BRANDS LTD COMMON STOCK | 0.024434 |  |
| BABA-W | 0.024070 | ✓ |
| SHINHAN FINANCIA | 0.024003 |  |
| Ternium SA | 0.023961 |  |
| TENCENT HOLDINGS LTD | 0.023077 | ✓ |
| KUNLUN ENERGY | 0.023041 |  |
| HENGAN INTL GRP CO LTD | 0.022983 |  |
| KIA CORP | 0.021987 | ✓ |
| BIDU-SW | 0.021886 |  |
| CHINA RES LAND | 0.021779 |  |
| CIA SUD AMERICAN | 0.021722 |  |
| CONCH CEMENT-H | 0.021524 |  |
| CCB-H | 0.019282 | ✓ |
| KB FINANCIAL GRO | 0.019088 | ✓ |
| YANGZIJIANG SHIP | 0.017842 |  |
| ALPHA BANK SA | 0.017733 |  |
| SAO MARTINHO | 0.017371 |  |
| TELKOM SA SOC LT | 0.017242 |  |
| GREE ELECTRIC-A | 0.017148 |  |
| SAMSONITE INTL | 0.016601 |  |
| BRADESCO SA-PREF | 0.016350 | ✓ |
| QIFU TECHNOLOGY INC | 0.012192 |  |
| ASUSTEK COMPUTER | 0.011846 | ✓ |
| COMMON STOCK | 0.011842 |  |
| GUPSHUP INC SERIES F PREFERRED | 0.010262 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008032 |  |
| PEKAO | 0.006438 |  |
| BDO UNIBANK INC | 0.006126 |  |
| TVS MOTOR - PFD | 0.000068 |  |

## Nomura Systematic Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.166716 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.071138 | ✓ |
| TENCENT HOLDINGS LTD | 0.042045 | ✓ |
| PETROBRAS-PREF | 0.032001 | ✓ |
| PZU | 0.029217 |  |
| SK HYNIX INC | 0.026706 |  |
| NETEASE INC | 0.024306 |  |
| BANK OF CHINA-H | 0.024190 |  |
| PICC P&C-H | 0.023698 |  |
| FIRSTRAND LTD | 0.022148 |  |
| GEELY AUTOMOBILE | 0.021520 |  |
| MTN GROUP LTD | 0.021506 |  |
| LG UPLUS CORP | 0.020015 |  |
| ICBC-H | 0.018430 |  |
| CCB-H | 0.017764 | ✓ |
| BHARAT PETROL | 0.015945 |  |
| HON HAI | 0.015340 |  |
| EMAAR PROP PJSC | 0.015304 |  |
| CITIC | 0.015246 |  |
| KOREA SHIPBUILDI | 0.015167 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.014178 |  |
| YUTONG BUS CO-A | 0.013194 |  |
| DELTA ELEC | 0.013039 |  |
| BRADESCO SA-PREF | 0.013020 | ✓ |
| INDIAN OIL CORP | 0.012591 |  |
| ACCTON TECH | 0.012494 |  |
| INFOSYS LTD COMMON STOCK | 0.012158 |  |
| BRADESCO SA | 0.011700 |  |
| HERO MOTOCORP LT | 0.011427 |  |
| BABA-W | 0.010838 | ✓ |
| KOREA ELEC POWER | 0.010831 |  |
| KB FINANCIAL GRO | 0.009474 | ✓ |
| MOL | 0.009427 |  |
| TURKCELL | 0.008840 |  |
| ASUSTEK COMPUTER | 0.007461 | ✓ |
| CHINA TAIPING IN | 0.007400 |  |
| JD LOGISTICS INC | 0.007232 |  |
| BB SEGURIDADE PA | 0.007081 |  |
| CHINA CONST BA-A | 0.006902 |  |
| HINDUSTAN PETRO | 0.006504 |  |
| WEICHAI POWER-A | 0.006380 |  |
| KIA CORP | 0.006206 | ✓ |
| PORTO SEGURO SA | 0.005808 |  |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0.005644 |  |
| PGE SA | 0.005586 |  |
| HARMONY GOLD MNG | 0.005508 |  |
| CANARA BANK | 0.005431 |  |
| PKOBP | 0.005406 |  |
| SK TELECOM | 0.005405 |  |
| VALE SA | 0.005322 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040134` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040134/0001410368-26-040134-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022038` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022038/0000940400-26-022038-index.htm>

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