NILTX Holdings — Neuberger Berman International Select Fund
All 84 reported holdings of Neuberger Berman International Select Fund (NILTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| British American Tobacco PLC | 2.80% | $7.33M |
| ASML Holding NV | 2.64% | $6.93M |
| Shell PLC | 2.54% | $6.66M |
| State Street Global Advisors | 2.47% | $6.49M |
| Anheuser-Busch InBev SA/NV | 2.28% | $5.99M |
| Siemens AG | 2.25% | $5.89M |
| Japan Post Bank Co Ltd | 1.98% | $5.20M |
| Roche Holding AG | 1.98% | $5.18M |
| Banco Santander SA | 1.98% | $5.18M |
| Resona Holdings Inc | 1.95% | $5.11M |
| AstraZeneca PLC | 1.94% | $5.09M |
| UniCredit SpA | 1.83% | $4.79M |
| ASM International NV | 1.79% | $4.70M |
| Rwe AG | 1.74% | $4.57M |
| Compass Group PLC | 1.60% | $4.20M |
| Erste Group Bank AG | 1.56% | $4.10M |
| Samsung Electronics Co Ltd | 1.56% | $4.09M |
| BAE Systems PLC | 1.53% | $4.01M |
| SLB Ltd | 1.52% | $3.98M |
| Dsv A/s | 1.51% | $3.96M |
| L'Oreal SA | 1.46% | $3.82M |
| Bp PLC | 1.44% | $3.78M |
| Galderma Group AG | 1.35% | $3.53M |
| Siemens Energy AG | 1.32% | $3.46M |
| Airbus SE | 1.28% | $3.35M |
| Ibiden Co Ltd | 1.25% | $3.28M |
| Commerzbank AG | 1.24% | $3.26M |
| Mitsubishi Heavy Industries Ltd | 1.23% | $3.21M |
| Hensoldt AG | 1.21% | $3.16M |
| Tokyo Electron Ltd | 1.19% | $3.13M |
| Enel SpA | 1.18% | $3.10M |
| Relx PLC | 1.16% | $3.05M |
| AIA Group Ltd | 1.16% | $3.03M |
| Thales SA | 1.15% | $3.01M |
| Anglo American PLC | 1.14% | $2.99M |
| Advantest Corp | 1.14% | $2.99M |
| Sumitomo Electric Industries Ltd | 1.14% | $2.99M |
| Pan Pacific International Holdings Corp | 1.12% | $2.94M |
| Murata Manufacturing Co Ltd | 1.11% | $2.91M |
| Eurofins Scientific SE | 1.08% | $2.84M |
| BAWAG Group AG | 1.06% | $2.78M |
| Royal Gold Inc | 1.06% | $2.78M |
| Renesas Electronics Corp | 1.05% | $2.76M |
| Bank of Ireland Group PLC | 1.05% | $2.76M |
| Barrick Mining Corp | 1.05% | $2.75M |
| Kinaxis Inc | 1.04% | $2.72M |
| Barclays PLC | 1.03% | $2.71M |
| NatWest Group PLC | 1.03% | $2.71M |
| Symrise AG | 1.02% | $2.68M |
| Standard Chartered PLC | 1.02% | $2.67M |
| Convatec Group PLC | 1.01% | $2.66M |
| Haleon PLC | 1.01% | $2.64M |
| Axa SA | 0.99% | $2.59M |
| Kia Corp | 0.98% | $2.57M |
| DSM-Firmenich AG | 0.98% | $2.57M |
| Tokio Marine Holdings Inc | 0.95% | $2.50M |
| Cellnex Telecom SA | 0.92% | $2.41M |
| Experian PLC | 0.91% | $2.40M |
| STMicroelectronics NV | 0.90% | $2.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.90% | $2.36M |
| Rentokil Initial PLC | 0.90% | $2.36M |
| Bayer AG | 0.84% | $2.21M |
| Daifuku Co Ltd | 0.82% | $2.16M |
| Heidelberg Materials AG | 0.82% | $2.15M |
| Societe Generale SA | 0.77% | $2.03M |
| Keyence Corp | 0.77% | $2.01M |
| Spie SA | 0.72% | $1.89M |
| Deutsche Boerse AG | 0.72% | $1.88M |
| Taiheiyo Cement Corp | 0.71% | $1.86M |
| Meiko Electronics Co Ltd | 0.70% | $1.84M |
| Subsea 7 SA | 0.69% | $1.80M |
| Tokyo Seimitsu Co Ltd | 0.68% | $1.78M |
| Seven & i Holdings Co Ltd | 0.67% | $1.75M |
| Sap SE | 0.67% | $1.74M |
| Imcd NV | 0.66% | $1.74M |
| Csg NV | 0.60% | $1.57M |
| Jbs NV | 0.56% | $1.47M |
| Ivanhoe Mines Ltd | 0.51% | $1.34M |
| State Street Global Advisors | 0.50% | $1.30M |
| Aon PLC | 0.49% | $1.30M |
| Nitto Boseki Co Ltd | 0.49% | $1.30M |
| Sunbelt Rentals Holdings Inc | 0.49% | $1.28M |
| Saipem SpA | 0.48% | $1.25M |
| Disco Corp | 0.45% | $1.19M |
NILTX overview: performance, fees, allocation and SEC filings