NIQTX Holdings — Neuberger Berman International Equity Fund

All 93 reported holdings of Neuberger Berman International Equity Fund (NIQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
British American Tobacco PLC2.80%$29.48M
ASML Holding NV2.67%$28.19M
Shell PLC2.57%$27.12M
Anheuser-Busch InBev SA/NV2.21%$23.32M
Roche Holding AG1.97%$20.72M
AstraZeneca PLC1.93%$20.36M
UniCredit SpA1.85%$19.48M
Banco Santander SA1.84%$19.44M
ASM International NV1.81%$19.10M
Rwe AG1.77%$18.71M
Siemens AG1.71%$18.02M
Resona Holdings Inc1.67%$17.57M
Japan Post Bank Co Ltd1.58%$16.69M
Erste Group Bank AG1.52%$16.02M
Compass Group PLC1.50%$15.85M
Dsv A/s1.48%$15.59M
Bp PLC1.44%$15.13M
SLB Ltd1.43%$15.11M
BAE Systems PLC1.43%$15.04M
State Street Global Advisors1.39%$14.64M
Siemens Energy AG1.33%$14.03M
Commerzbank AG1.26%$13.26M
Ibiden Co Ltd1.25%$13.20M
Hensoldt AG1.21%$12.72M
Galderma Group AG1.19%$12.54M
Samsung Electronics Co Ltd1.19%$12.51M
Enel SpA1.18%$12.48M
Tokyo Electron Ltd1.18%$12.44M
Relx PLC1.17%$12.32M
Thales SA1.16%$12.23M
Avio SpA1.15%$12.16M
AIA Group Ltd1.15%$12.15M
Anglo American PLC1.15%$12.13M
Sumitomo Electric Industries Ltd1.15%$12.08M
Advantest Corp1.14%$12.04M
Pan Pacific International Holdings Corp1.13%$11.95M
Murata Manufacturing Co Ltd1.12%$11.80M
Daifuku Co Ltd1.11%$11.70M
Airbus SE1.08%$11.43M
BAWAG Group AG1.07%$11.31M
Barrick Mining Corp1.06%$11.23M
Renesas Electronics Corp1.06%$11.18M
Kinaxis Inc1.06%$11.12M
Bank of Ireland Group PLC1.05%$11.09M
Mitsubishi Heavy Industries Ltd1.04%$10.99M
Convatec Group PLC1.03%$10.84M
Standard Chartered PLC1.01%$10.67M
L'Oreal SA0.98%$10.33M
Royal Gold Inc0.95%$10.02M
Tokio Marine Holdings Inc0.95%$9.98M
Cellnex Telecom SA0.93%$9.85M
Taiwan Semiconductor Manufacturing Co Ltd0.91%$9.63M
Rentokil Initial PLC0.91%$9.61M
DSM-Firmenich AG0.91%$9.61M
SigmaRoc PLC0.91%$9.61M
STMicroelectronics NV0.91%$9.56M
Eurofins Scientific SE0.88%$9.30M
Bayer AG0.86%$9.02M
Haleon PLC0.82%$8.61M
Experian PLC0.82%$8.60M
Societe Generale SA0.78%$8.22M
Barclays PLC0.77%$8.17M
NatWest Group PLC0.77%$8.15M
Keyence Corp0.76%$8.05M
Symrise AG0.76%$8.01M
Kia Corp0.74%$7.85M
Fluidra SA0.74%$7.78M
Deutsche Boerse AG0.73%$7.68M
Spie SA0.73%$7.68M
Taiheiyo Cement Corp0.71%$7.46M
Meiko Electronics Co Ltd0.70%$7.39M
Subsea 7 SA0.69%$7.31M
Seven & i Holdings Co Ltd0.68%$7.13M
Sap SE0.68%$7.12M
St James's Place PLC0.65%$6.88M
Sinfonia Technology Co Ltd0.63%$6.68M
Intercos SpA0.60%$6.38M
Csg NV0.60%$6.36M
International Workplace Group PLC0.60%$6.30M
Kiyo Bank Ltd/The0.60%$6.29M
Tecan Group AG0.57%$6.00M
Jbs NV0.57%$5.99M
Heidelberg Materials AG0.54%$5.73M
Ivanhoe Mines Ltd0.52%$5.50M
Imcd NV0.51%$5.37M
Nitto Boseki Co Ltd0.50%$5.28M
Aon PLC0.49%$5.20M
Sunbelt Rentals Holdings Inc0.49%$5.20M
Tokyo Seimitsu Co Ltd0.49%$5.13M
Saipem SpA0.48%$5.06M
Disco Corp0.47%$4.95M
Shawbrook Group PLC0.38%$3.97M
State Street Global Advisors0.30%$3.18M

NIQTX overview: performance, fees, allocation and SEC filings