# Neuberger Berman Emerging Markets Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 98.26% (31 December 2020: 97.63%) (continued) |  |  |
|  | Hong Kong Dollar (continued) |  |  |
| 1,112,000 | China Merchants Bank Co Ltd - H Shares* | 9,486,405 | 1.74 |
| 5,178,000 | Greentown Management Holdings Co Ltd* | 3,593,866 | 0.66 |
| 324,450 | JD.com Inc Class A* | 12,759,328 | 2.34 |
| 135,600 | Kuaishou Technology Class B* | 3,401,415 | 0.62 |
| 1,091,500 | Ping An Insurance Group Co of China Ltd - H Shares* | 10,688,923 | 1.96 |
| 510,600 | Tencent Holdings Ltd* | 38,397,651 | 7.05 |
| 353,000 | Tsingtao Brewery Co Ltd - H Shares* | 3,800,074 | 0.70 |
|  | Total Hong Kong Dollar | 126,145,122 | 23.15 |
|  |  |  |  |
|  | Hungarian Forint |  |  |
| 84,397 | OTP Bank Nyrt* | 4,549,122 | 0.83 |
| 173,142 | Richter Gedeon Nyrt* | 4,615,123 | 0.85 |
|  | Total Hungarian Forint | 9,164,245 | 1.68 |
|  |  |  |  |
|  | Indian Rupee |  |  |
| 81,691 | Apollo Hospitals Enterprise Ltd* | 3,978,329 | 0.73 |
| 169,802 | AU Small Finance Bank Ltd* | 2,366,331 | 0.43 |
| 17,215 | Divi's Laboratories Ltd* | 1,020,115 | 0.19 |
| 843,479 | EPL Ltd* | 3,161,486 | 0.58 |
| 109,096 | Gland Pharma Ltd* | 5,025,931 | 0.92 |
| 32,528 | GMM Pfaudler Ltd* | 2,050,669 | 0.38 |
| 254,117 | HDFC Bank Ltd* | 5,120,972 | 0.94 |
| 166,306 | Housing Development Finance Corp Ltd* | 5,543,608 | 1.02 |
| 883,853 | ICICI Bank Ltd* | 7,501,989 | 1.38 |
| 423,003 | IndusInd Bank Ltd* | 5,776,242 | 1.06 |
| 494,218 | JM Financial Ltd* | 591,426 | 0.11 |
| 236,363 | Mahindra & Mahindra Ltd* | 2,473,019 | 0.45 |
| 288,145 | Reliance Industries Ltd* | 5,761,543 | 1.06 |
| 110,609 | Spandana Sphoorty Financial Ltd* | 981,761 | 0.18 |
| 1,445,419 | State Bank of India* | 8,151,751 | 1.50 |
| 57,036 | UltraTech Cement Ltd* | 5,199,461 | 0.95 |
| 148,467 | United Breweries Ltd* | 2,862,878 | 0.52 |
|  | Total Indian Rupee | 67,567,511 | 12.40 |
|  |  |  |  |
|  | Indonesian Rupiah |  |  |
| 1,018,100 | Bank Central Asia Tbk PT* | 2,115,190 | 0.39 |
|  | Total Indonesian Rupiah | 2,115,190 | 0.39 |

70  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Markets Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 535.800.395 | 484.025.723 |
| Barmittel und Barmitteläquivalente | 2 | 12.342.027 | 8.080.406 |
| Forderungen aus Wertpapierverkäufen |  | 401.988 | 280.655 |
| Forderungen aus ausgegebenen Anteilen |  | 699.714 | 1.094.034 |
| Ertragsforderungen und sonstiges Vermögen |  | 582.841 | 839.426 |
| Vermögenswerte insgesamt |  | 549.826.965 | 494.320.244 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 537.755 | 1.018.184 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 815.300 | 1.524.677 |
| Antizipative Passiva |  | 754.911 | 657.692 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 248.548 | 316.340 |
| Sonstige Verbindlichkeiten |  | 2.672.295 | 2.120.013 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	5.028.809	5.636.906 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 544.798.156 | 488.683.338 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
66  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS