Neuberger International Core Equity ETF
Data updated: 2026-07-27
C000271664 — Neuberger International Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $239.73M AUM. From SEC regulatory filings.
C000271664 Fund Overview
Neuberger International Core Equity ETF is a US mutual fund managed by Neuberger Berman ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $239.73M
- SEC CIK: 0001506001
- SEC series ID: S000101465
- Share class ID: C000271664
C000271664 Holdings
Top 10 holdings of Neuberger International Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.57% |
| Novartis AG | 2.14% |
| BHP Group Ltd | 2.10% |
| Roche Holding AG | 1.93% |
| ABB Ltd | 1.74% |
| Shell PLC | 1.66% |
| Enel SpA | 1.36% |
| Gsk PLC | 1.30% |
| Banco Bilbao Vizcaya Argentaria SA | 1.25% |
| NatWest Group PLC | 1.23% |
C000271664 Portfolio Allocation
Asset-class allocation of Neuberger International Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.6% |
C000271664 Performance
Total returns for C000271664 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
C000271664 Debt Constituents
No individual debt constituents are reported in Neuberger International Core Equity ETF's latest SEC N-PORT filing.
C000271664 Prospectus and SEC Filings
Official Neuberger International Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.