Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) is an ETF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.11% of fund assets.
Neuberger Emerging Markets Debt Hard Currency ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEMD
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.11% | $5,485,716.68 | 5,485,717 |
|
-
N/A
|
0.03% | $43,964.92 | -32 |
|
-
N/A
|
0.03% | $43,237.25 | -16 |
|
-
N/A
|
0.02% | $30,056.38 | 3,728,000 |
|
-
N/A
|
0.01% | $9,565.24 | -5 |
|
-
N/A
|
0.00% | $1,607.25 | 1 |
|
-
N/A
|
-0.02% | -$28,929.68 | 7 |
|
-
N/A
|
-0.03% | -$44,093.75 | 33 |
|
-
N/A
|
-0.06% | -$81,812.50 | 17 |
|
-
N/A
|
-0.15% | -$206,783.95 | 1 |
|
-
N/A
|
-0.16% | -$218,171.73 | 149 |
|
-
MORGAN STANLEY
|
-0.29% | -$388,653.28 | -388,653 |
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