NIQAX Holdings — Neuberger Berman International Equity Fund
All 93 reported holdings of Neuberger Berman International Equity Fund (NIQAX) 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% | $29.48M |
| ASML Holding NV | 2.67% | $28.19M |
| Shell PLC | 2.57% | $27.12M |
| Anheuser-Busch InBev SA/NV | 2.21% | $23.32M |
| Roche Holding AG | 1.97% | $20.72M |
| AstraZeneca PLC | 1.93% | $20.36M |
| UniCredit SpA | 1.85% | $19.48M |
| Banco Santander SA | 1.84% | $19.44M |
| ASM International NV | 1.81% | $19.10M |
| Rwe AG | 1.77% | $18.71M |
| Siemens AG | 1.71% | $18.02M |
| Resona Holdings Inc | 1.67% | $17.57M |
| Japan Post Bank Co Ltd | 1.58% | $16.69M |
| Erste Group Bank AG | 1.52% | $16.02M |
| Compass Group PLC | 1.50% | $15.85M |
| Dsv A/s | 1.48% | $15.59M |
| Bp PLC | 1.44% | $15.13M |
| SLB Ltd | 1.43% | $15.11M |
| BAE Systems PLC | 1.43% | $15.04M |
| State Street Global Advisors | 1.39% | $14.64M |
| Siemens Energy AG | 1.33% | $14.03M |
| Commerzbank AG | 1.26% | $13.26M |
| Ibiden Co Ltd | 1.25% | $13.20M |
| Hensoldt AG | 1.21% | $12.72M |
| Galderma Group AG | 1.19% | $12.54M |
| Samsung Electronics Co Ltd | 1.19% | $12.51M |
| Enel SpA | 1.18% | $12.48M |
| Tokyo Electron Ltd | 1.18% | $12.44M |
| Relx PLC | 1.17% | $12.32M |
| Thales SA | 1.16% | $12.23M |
| Avio SpA | 1.15% | $12.16M |
| AIA Group Ltd | 1.15% | $12.15M |
| Anglo American PLC | 1.15% | $12.13M |
| Sumitomo Electric Industries Ltd | 1.15% | $12.08M |
| Advantest Corp | 1.14% | $12.04M |
| Pan Pacific International Holdings Corp | 1.13% | $11.95M |
| Murata Manufacturing Co Ltd | 1.12% | $11.80M |
| Daifuku Co Ltd | 1.11% | $11.70M |
| Airbus SE | 1.08% | $11.43M |
| BAWAG Group AG | 1.07% | $11.31M |
| Barrick Mining Corp | 1.06% | $11.23M |
| Renesas Electronics Corp | 1.06% | $11.18M |
| Kinaxis Inc | 1.06% | $11.12M |
| Bank of Ireland Group PLC | 1.05% | $11.09M |
| Mitsubishi Heavy Industries Ltd | 1.04% | $10.99M |
| Convatec Group PLC | 1.03% | $10.84M |
| Standard Chartered PLC | 1.01% | $10.67M |
| L'Oreal SA | 0.98% | $10.33M |
| Royal Gold Inc | 0.95% | $10.02M |
| Tokio Marine Holdings Inc | 0.95% | $9.98M |
| Cellnex Telecom SA | 0.93% | $9.85M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.91% | $9.63M |
| Rentokil Initial PLC | 0.91% | $9.61M |
| DSM-Firmenich AG | 0.91% | $9.61M |
| SigmaRoc PLC | 0.91% | $9.61M |
| STMicroelectronics NV | 0.91% | $9.56M |
| Eurofins Scientific SE | 0.88% | $9.30M |
| Bayer AG | 0.86% | $9.02M |
| Haleon PLC | 0.82% | $8.61M |
| Experian PLC | 0.82% | $8.60M |
| Societe Generale SA | 0.78% | $8.22M |
| Barclays PLC | 0.77% | $8.17M |
| NatWest Group PLC | 0.77% | $8.15M |
| Keyence Corp | 0.76% | $8.05M |
| Symrise AG | 0.76% | $8.01M |
| Kia Corp | 0.74% | $7.85M |
| Fluidra SA | 0.74% | $7.78M |
| Deutsche Boerse AG | 0.73% | $7.68M |
| Spie SA | 0.73% | $7.68M |
| Taiheiyo Cement Corp | 0.71% | $7.46M |
| Meiko Electronics Co Ltd | 0.70% | $7.39M |
| Subsea 7 SA | 0.69% | $7.31M |
| Seven & i Holdings Co Ltd | 0.68% | $7.13M |
| Sap SE | 0.68% | $7.12M |
| St James's Place PLC | 0.65% | $6.88M |
| Sinfonia Technology Co Ltd | 0.63% | $6.68M |
| Intercos SpA | 0.60% | $6.38M |
| Csg NV | 0.60% | $6.36M |
| International Workplace Group PLC | 0.60% | $6.30M |
| Kiyo Bank Ltd/The | 0.60% | $6.29M |
| Tecan Group AG | 0.57% | $6.00M |
| Jbs NV | 0.57% | $5.99M |
| Heidelberg Materials AG | 0.54% | $5.73M |
| Ivanhoe Mines Ltd | 0.52% | $5.50M |
| Imcd NV | 0.51% | $5.37M |
| Nitto Boseki Co Ltd | 0.50% | $5.28M |
| Aon PLC | 0.49% | $5.20M |
| Sunbelt Rentals Holdings Inc | 0.49% | $5.20M |
| Tokyo Seimitsu Co Ltd | 0.49% | $5.13M |
| Saipem SpA | 0.48% | $5.06M |
| Disco Corp | 0.47% | $4.95M |
| Shawbrook Group PLC | 0.38% | $3.97M |
| State Street Global Advisors | 0.30% | $3.18M |
NIQAX overview: performance, fees, allocation and SEC filings