C000271664 Holdings — Neuberger International Core Equity ETF
All 263 reported holdings of Neuberger International Core Equity ETF (C000271664) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.57% | $8.55M |
| Novartis AG | 2.14% | $5.12M |
| BHP Group Ltd | 2.10% | $5.03M |
| Roche Holding AG | 1.93% | $4.62M |
| ABB Ltd | 1.74% | $4.18M |
| Shell PLC | 1.66% | $3.98M |
| Enel SpA | 1.36% | $3.27M |
| Gsk PLC | 1.30% | $3.12M |
| Banco Bilbao Vizcaya Argentaria SA | 1.25% | $3.00M |
| NatWest Group PLC | 1.23% | $2.94M |
| Telefonaktiebolaget LM Ericsson | 1.18% | $2.82M |
| Mercedes-Benz Group AG | 1.18% | $2.82M |
| Intesa Sanpaolo SpA | 1.17% | $2.81M |
| British American Tobacco PLC | 1.14% | $2.72M |
| Fortescue Ltd | 1.12% | $2.67M |
| Mitsubishi UFJ Financial Group Inc | 1.10% | $2.63M |
| Koninklijke Ahold Delhaize NV | 1.09% | $2.60M |
| Deutsche Post AG | 1.08% | $2.59M |
| Vinci SA | 1.07% | $2.56M |
| Royal Bank of Canada | 1.05% | $2.52M |
| Sompo Holdings Inc | 1.05% | $2.51M |
| Komatsu Ltd | 1.03% | $2.47M |
| Holcim AG | 1.02% | $2.44M |
| ORIX Corp | 1.02% | $2.44M |
| Allianz SE | 1.02% | $2.44M |
| Axa SA | 0.99% | $2.38M |
| Bridgestone Corp | 0.99% | $2.37M |
| Deutsche Telekom AG | 0.99% | $2.36M |
| Generali | 0.96% | $2.29M |
| Toronto-Dominion Bank/The | 0.91% | $2.17M |
| Sumitomo Corp | 0.90% | $2.17M |
| Barclays PLC | 0.89% | $2.13M |
| Imperial Brands PLC | 0.88% | $2.12M |
| Ryanair Holdings PLC | 0.88% | $2.12M |
| Canon Inc | 0.85% | $2.05M |
| TotalEnergies SE | 0.85% | $2.05M |
| DBS Group Holdings Ltd | 0.85% | $2.04M |
| UBS Group AG | 0.83% | $1.98M |
| Wesfarmers Ltd | 0.82% | $1.96M |
| Safran SA | 0.81% | $1.95M |
| Murata Manufacturing Co Ltd | 0.80% | $1.93M |
| Takeda Pharmaceutical Co Ltd | 0.77% | $1.85M |
| Tokyo Electron Ltd | 0.74% | $1.78M |
| Advantest Corp | 0.73% | $1.76M |
| Sanofi SA | 0.72% | $1.72M |
| SoftBank Corp | 0.69% | $1.66M |
| CaixaBank SA | 0.68% | $1.62M |
| Industria de Diseno Textil SA | 0.65% | $1.56M |
| ING Groep NV | 0.63% | $1.50M |
| Aena SME SA | 0.60% | $1.44M |
| Cie Generale des Etablissements Michelin SCA | 0.58% | $1.39M |
| Sunbelt Rentals Holdings Inc | 0.57% | $1.37M |
| Telstra Group Ltd | 0.57% | $1.37M |
| State Street Global Advisors | 0.57% | $1.36M |
| Coca-Cola Europacific Partners PLC | 0.56% | $1.35M |
| Capgemini SE | 0.55% | $1.33M |
| Canadian Imperial Bank of Commerce | 0.55% | $1.31M |
| Relx PLC | 0.55% | $1.31M |
| Nordea Bank Abp | 0.54% | $1.30M |
| KDDI Corp | 0.52% | $1.26M |
| Sumitomo Mitsui Trust Group Inc | 0.52% | $1.25M |
| Endesa SA | 0.52% | $1.24M |
| Canadian Natural Resources Ltd | 0.50% | $1.20M |
| Agnico Eagle Mines Ltd | 0.49% | $1.18M |
| Reckitt Benckiser Group PLC | 0.49% | $1.17M |
| Shopify Inc | 0.49% | $1.17M |
| BOC Hong Kong Holdings Ltd | 0.46% | $1.10M |
| Suncor Energy Inc | 0.45% | $1.07M |
| Hoya Corp | 0.44% | $1.05M |
| Barrick Mining Corp | 0.44% | $1.04M |
| WH Group Ltd | 0.43% | $1.04M |
| Logitech International SA | 0.43% | $1.02M |
| Suzuki Motor Corp | 0.42% | $1.02M |
| Hitachi Ltd | 0.41% | $976.34K |
| AstraZeneca PLC | 0.40% | $949.80K |
| Astellas Pharma Inc | 0.39% | $946.08K |
| Rio Tinto PLC | 0.39% | $939.99K |
| Sap SE | 0.38% | $921.05K |
| Canadian National Railway Co | 0.38% | $907.64K |
| AP Moller - Maersk A/S | 0.38% | $900.57K |
| Manulife Financial Corp | 0.37% | $879.50K |
| Next PLC | 0.35% | $844.45K |
| Bank of Montreal | 0.35% | $830.00K |
| Inpex Corp | 0.34% | $825.96K |
| Swedbank AB | 0.34% | $809.77K |
| AIB Group PLC | 0.34% | $804.09K |
| Enbridge Inc | 0.33% | $801.03K |
| Bank of Nova Scotia/The | 0.33% | $790.74K |
| Bank Leumi Le-Israel BM | 0.33% | $790.63K |
| Toyota Tsusho Corp | 0.32% | $778.87K |
| Fujitsu Ltd | 0.32% | $771.87K |
| Christian Dior SE | 0.32% | $762.24K |
| AIA Group Ltd | 0.31% | $753.56K |
| Yokogawa Electric Corp | 0.31% | $747.33K |
| Poste Italiane SpA | 0.31% | $744.97K |
| Kioxia Holdings Corp | 0.31% | $744.23K |
| Unibail-Rodamco-Westfield | 0.30% | $718.97K |
| Sumitomo Mitsui Financial Group Inc | 0.30% | $716.12K |
| AerCap Holdings NV | 0.30% | $712.28K |
| HSBC Holdings PLC | 0.29% | $698.72K |
| Daiwa Securities Group Inc | 0.29% | $687.76K |
| Kinross Gold Corp | 0.29% | $687.44K |
| Unilever PLC | 0.28% | $679.40K |
| Aisin Corp | 0.28% | $675.87K |
| ACS Actividades de Construccion y Servicios SA | 0.28% | $674.32K |
| Sony Group Corp | 0.28% | $670.35K |
| Oversea-Chinese Banking Corp Ltd | 0.28% | $669.23K |
| Fujikura Ltd | 0.28% | $665.03K |
| Power Corp of Canada | 0.28% | $661.85K |
| Brambles Ltd | 0.27% | $656.40K |
| Halma PLC | 0.27% | $644.40K |
| Dai Nippon Printing Co Ltd | 0.26% | $634.94K |
| Singapore Exchange Ltd | 0.26% | $625.76K |
| QBE Insurance Group Ltd | 0.26% | $611.83K |
| Sandvik AB | 0.25% | $594.53K |
| Shionogi & Co Ltd | 0.25% | $593.35K |
| Sumitomo Electric Industries Ltd | 0.25% | $592.64K |
| Brookfield Corp | 0.24% | $582.02K |
| Fairfax Financial Holdings Ltd | 0.24% | $568.08K |
| Koninklijke KPN NV | 0.23% | $553.29K |
| Volvo AB | 0.23% | $551.37K |
| Groupe Bruxelles Lambert NV | 0.23% | $551.07K |
| Wartsila OYJ Abp | 0.23% | $549.75K |
| Equinor ASA | 0.23% | $542.35K |
| Amadeus IT Group SA | 0.23% | $541.56K |
| Fortum Oyj | 0.22% | $537.77K |
| Klepierre SA | 0.22% | $536.73K |
| Cenovus Energy Inc | 0.22% | $534.05K |
| Heidelberg Materials AG | 0.22% | $534.12K |
| Kingfisher PLC | 0.22% | $532.77K |
| Eiffage SA | 0.22% | $531.11K |
| Avolta AG | 0.22% | $530.23K |
| Evolution Mining Ltd | 0.22% | $528.69K |
| Imperial Oil Ltd | 0.22% | $519.67K |
| Dollarama Inc | 0.21% | $513.43K |
| UniCredit SpA | 0.21% | $511.07K |
| Computershare Ltd | 0.21% | $508.17K |
| InterContinental Hotels Group PLC | 0.21% | $506.38K |
| Associated British Foods PLC | 0.21% | $501.53K |
| Magna International Inc | 0.21% | $496.77K |
| Svenska Handelsbanken AB | 0.21% | $496.26K |
| GEA Group AG | 0.21% | $495.75K |
| Siemens AG | 0.21% | $494.07K |
| Wheaton Precious Metals Corp | 0.20% | $490.74K |
| Nitto Denko Corp | 0.20% | $484.44K |
| Toromont Industries Ltd | 0.20% | $481.62K |
| Tryg A/S | 0.20% | $481.04K |
| Geberit AG | 0.20% | $480.15K |
| Endeavour Mining PLC | 0.20% | $478.11K |
| Osaka Gas Co Ltd | 0.19% | $464.52K |
| SBI Holdings Inc | 0.19% | $456.79K |
| ITOCHU Corp | 0.18% | $443.57K |
| HKT Trust & HKT Ltd | 0.18% | $441.58K |
| Talanx AG | 0.18% | $438.51K |
| George Weston Ltd | 0.18% | $434.69K |
| Celestica Inc | 0.18% | $427.60K |
| Eurofins Scientific SE | 0.18% | $425.46K |
| Canadian Pacific Kansas City Ltd | 0.18% | $423.68K |
| DNB Bank ASA | 0.18% | $419.77K |
| IGM Financial Inc | 0.17% | $415.98K |
| Norsk Hydro ASA | 0.17% | $411.10K |
| Asahi Kasei Corp | 0.17% | $409.54K |
| Unipol Assicurazioni SpA | 0.17% | $401.54K |
| Tenaris SA | 0.17% | $399.87K |
| Trelleborg AB | 0.17% | $398.68K |
| Telia Co AB | 0.16% | $389.49K |
| Intertek Group PLC | 0.16% | $386.88K |
| Fresenius Medical Care AG | 0.16% | $384.33K |
| Fisher & Paykel Healthcare Corp Ltd | 0.16% | $383.09K |
| CGI Inc | 0.16% | $382.35K |
| Lloyds Banking Group PLC | 0.16% | $378.17K |
| CCL Industries Inc | 0.16% | $377.18K |
| Thales SA | 0.16% | $377.13K |
| Alfa Laval AB | 0.15% | $369.59K |
| Taisei Corp | 0.15% | $360.66K |
| Lundin Mining Corp | 0.15% | $359.78K |
| Aviva PLC | 0.15% | $358.68K |
| Saputo Inc | 0.14% | $346.68K |
| Lundin Gold Inc | 0.14% | $341.19K |
| Great-West Lifeco Inc | 0.14% | $340.92K |
| Smiths Group PLC | 0.14% | $339.13K |
| Orkla ASA | 0.14% | $339.21K |
| Societe Generale SA | 0.14% | $335.45K |
| Canadian Utilities Ltd | 0.14% | $328.29K |
| Kone Oyj | 0.14% | $327.35K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.14% | $326.64K |
| Loblaw Cos Ltd | 0.14% | $326.54K |
| Singapore Technologies Engineering Ltd | 0.14% | $325.46K |
| TIS Inc | 0.14% | $324.80K |
| TC Energy Corp | 0.13% | $316.16K |
| Cie de Saint-Gobain SA | 0.13% | $312.92K |
| Airtel Africa PLC | 0.13% | $311.49K |
| Empire Co Ltd | 0.13% | $310.65K |
| Telenor ASA | 0.13% | $310.16K |
| Open Text Corp | 0.13% | $303.75K |
| Novo Nordisk A/S | 0.13% | $300.37K |
| Nomura Holdings Inc | 0.12% | $294.49K |
| Nippon Yusen KK | 0.12% | $293.56K |
| Sonova Holding AG | 0.12% | $291.23K |
| Coca-Cola HBC AG | 0.12% | $281.37K |
| Bombardier Inc | 0.11% | $275.43K |
| Banco de Sabadell SA | 0.11% | $271.62K |
| Mitsubishi Electric Corp | 0.11% | $263.53K |
| Accor SA | 0.11% | $260.29K |
| Buzzi SpA | 0.11% | $260.18K |
| Qantas Airways Ltd | 0.11% | $258.26K |
| Danske Bank A/S | 0.11% | $257.43K |
| Rolls-Royce Holdings PLC | 0.11% | $254.11K |
| International Consolidated Airlines Group SA | 0.11% | $254.06K |
| Lasertec Corp | 0.11% | $251.97K |
| SCREEN Holdings Co Ltd | 0.10% | $251.35K |
| Nexon Co Ltd | 0.10% | $250.35K |
| Amundi SA | 0.10% | $250.18K |
| Canadian Tire Corp Ltd | 0.10% | $244.18K |
| Nutrien Ltd | 0.10% | $242.08K |
| Whitecap Resources Inc | 0.10% | $241.77K |
| Ayvens SA | 0.10% | $241.84K |
| Bouygues SA | 0.10% | $236.31K |
| Sage Group PLC/The | 0.10% | $236.02K |
| Coles Group Ltd | 0.10% | $235.32K |
| Phoenix Financial Ltd | 0.10% | $233.36K |
| H & M Hennes & Mauritz AB | 0.10% | $230.41K |
| Industrivarden AB | 0.10% | $228.30K |
| SITC International Holdings Co Ltd | 0.09% | $220.88K |
| Swire Pacific Ltd | 0.09% | $220.47K |
| Securitas AB | 0.09% | $219.45K |
| LY Corp | 0.09% | $219.05K |
| Tesco PLC | 0.09% | $213.90K |
| National Bank of Canada | 0.09% | $213.22K |
| Bureau Veritas SA | 0.09% | $210.31K |
| Pandora A/S | 0.09% | $205.41K |
| Cameco Corp | 0.09% | $205.06K |
| Ipsen SA | 0.08% | $200.01K |
| Stantec Inc | 0.08% | $196.76K |
| Bank Hapoalim BM | 0.08% | $196.66K |
| Genmab A/S | 0.08% | $194.13K |
| Heineken Holding NV | 0.08% | $184.47K |
| Franco-Nevada Corp | 0.07% | $169.10K |
| SoftBank Group Corp | 0.06% | $145.81K |
| Rexel SA | 0.06% | $141.04K |
| South32 Ltd | 0.05% | $122.50K |
| Shin-Etsu Chemical Co Ltd | 0.05% | $121.78K |
| Alimentation Couche-Tard Inc | 0.05% | $115.71K |
| Acciona SA | 0.05% | $112.56K |
| JX Advanced Metals Corp | 0.05% | $111.01K |
| Swire Pacific Ltd | 0.05% | $109.33K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $108.09K |
| Pan American Silver Corp | 0.04% | $105.30K |
| Daito Trust Construction Co Ltd | 0.04% | $103.57K |
| MatsukiyoCocokara & Co | 0.04% | $98.37K |
| Sekisui Chemical Co Ltd | 0.04% | $90.62K |
| Otsuka Holdings Co Ltd | 0.04% | $88.27K |
| Central Japan Railway Co | 0.04% | $87.38K |
| Seibu Holdings Inc | 0.03% | $72.58K |
| Northern Star Resources Ltd | 0.02% | $39.83K |
| State Street Global Advisors | 0.01% | $18.87K |
| Gildan Activewear Inc | 0.00% | $610 |
| Banco Santander SA | 0.00% | $638 |
| Sea Ltd | 0.00% | $724 |
| Hongkong Land Holdings Ltd | 0.00% | $762 |
| Skf Ab | 0.00% | $447 |
| Prosus NV | 0.00% | $455 |
| Pembina Pipeline Corp | 0.00% | $327 |
C000271664 overview: performance, fees, allocation and SEC filings