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NEF Emerging Market Equity R Cap EUR LU0102238812
Currency allocation
| Taiwanese Dollar | 27.13% |
| South Korean Won | 16.14% |
| Indian Rupee | 7.97% |
| Brazilian Real | 7.58% |
| United States Dollar | 6.48% |
| British Pound | 5.29% |
| Canadian Dollar | 4.74% |
| Hungarian Forint | 4.16% |
| Dirham Emirati Arabi | 3.81% |
| Mexican Peso | 3.55% |
| Indonesian Rupiah | 2.90% |
| Polish Zloty | 2.50% |
| Naira | 1.51% |
| South African Rand | 1.44% |
| Romanian Leu | 1.22% |
| Non definito | 1.14% |
| Euro | 1.10% |
| Australian Dollar | 0.71% |
| Saudi Riyal | 0.62% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 53.02% |
| Europe | 17.23% |
| Latin America | 11.28% |
| North America | 9.65% |
| Africa, Arabic Area, Middle East | 6.03% |
| Central Asia | 1.65% |
| World / Multiple areas | 1.14% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 35.26% |
| INFORMATION TECHNOLOGY | 23.54% |
| INDUSTRIALS | 13.47% |
| TELECOMMUNICATION | 9.72% |
| MATERIALS & COMMODITIES | 9.50% |
| Consumer Discretionary | 5.22% |
| Not Available | 1.14% |
| Health Care | 0.97% |
| Consumer Staples | 0.92% |
| Service - utilities | 0.25% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.52% |
| SAMSUNG ELECTRONICS CO LTD | 7.02% |
| SK HYNIX INC | 5.70% |
| OTP BANK PLC | 4.16% |
| REGIONAL SAB DE CV | 3.55% |
| INTER & CO INC - BDR | 3.27% |
| Depositary Bk- CBLU | 2.33% |
| NUVAMA WEALTH MANAGEMENT LTD | 1.99% |
| BALTI CLASS GRP | 1.97% |
| Payable on Forex | -2.02% |
Update date: 1/30/2026