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

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 98.26% (31 December 2020: 97.63%) |  |  |
|  | Brazilian Real |  |  |
| 1,916,793 | B3 SA - Brasil Bolsa Balcao* | 6,425,154 | 1.18 |
| 662,981 | Banco Bradesco SA - Preferred Shares* | 3,399,564 | 0.62 |
| 1,647,031 | CSN Mineracao SA* | 3,006,627 | 0.55 |
| 493,709 | Energisa SA* | 4,584,999 | 0.84 |
| 118,832 | Natura & Co Holding SA* | 1,343,709 | 0.25 |
| 133,968 | Petrobras Distribuidora SA* | 712,310 | 0.13 |
|  | Total Brazilian Real | 19,472,363 | 3.57 |
|  |  |  |  |
|  | Canadian Dollar |  |  |
| 182,146 | Parex Resources Inc** | 3,044,837 | 0.56 |
|  | Total Canadian Dollar | 3,044,837 | 0.56 |
|  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |
| 1,707,478 | Beijing Sinnet Technology Co Ltd Class A* | 3,802,999 | 0.70 |
| 1,639,633 | Fujian Green Pine Co Ltd Class A* | 5,354,753 | 0.98 |
| 5,251,968 | Jiangsu Changshu Rural Commercial Bank Co Ltd Class A* | 5,039,925 | 0.93 |
| 11,886 | Kweichow Moutai Co Ltd Class A* | 3,783,703 | 0.69 |
| 285,000 | Luxshare Precision Industry Co Ltd Class A* | 2,029,145 | 0.37 |
| 398,988 | NARI Technology Co Ltd Class A* | 1,435,180 | 0.26 |
| 2,413,488 | Poly Developments & Holdings Group Co Ltd Class A* | 4,497,612 | 0.83 |
| 1,006,264 | Sichuan Kelun Pharmaceutical Co Ltd Class A* | 3,107,171 | 0.57 |
| 225,534 | Suofeiya Home Collection Co Ltd Class A* | 844,769 | 0.16 |
| 108,691 | Wingtech Technology Co Ltd Class A* | 1,630,150 | 0.30 |
| 1,901,203 | WUS Printed Circuit Kunshan Co Ltd Class A* | 4,552,282 | 0.84 |
| 837,304 | Xianhe Co Ltd Class A* | 4,924,670 | 0.90 |
| 583,360 | Yifeng Pharmacy Chain Co Ltd Class A* | 5,064,452 | 0.93 |
| 2,289,656 | Zhejiang Juhua Co Ltd Class A* | 3,132,801 | 0.57 |
|  | Total Chinese Yuan Renminbi | 49,199,612 | 9.03 |
|  |  |  |  |
|  | Euro |  |  |
| 166,846 | InPost SA* | 3,349,024 | 0.62 |
|  | Total Euro | 3,349,024 | 0.62 |
|  |  |  |  |
|  | Hong Kong Dollar |  |  |
| 1,109,624 | Alibaba Group Holding Ltd* | 31,434,715 | 5.77 |
| 1,277,000 | A-Living Smart City Services Co Ltd* | 6,355,525 | 1.17 |
| 311,500 | ASM Pacific Technology Ltd* | 4,219,731 | 0.77 |
| 657,800 | China Gas Holdings Ltd* | 2,007,489 | 0.37 |

INTERIM REPORT 2021  69
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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