Neuberger Berman International Equity Fund I Class (NBIIX)

NBIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.11%	97,052
2	LON: AZN	AstraZeneca PLC	1.94%	143,128
3	LON: ULVR	Unilever PLC	1.91%	317,084
4	LON: LSEG	London Stock Exchange Group plc	1.83%	123,924
5	BIT: UCG	UniCredit S.p.A.	1.77%	321,031
6	TYO: 4716	Oracle Corporation Japan	1.75%	154,100
7	CPH: NOVO.B	Novo Nordisk A/S	1.69%	266,626
8	LON: REL	RELX PLC	1.63%	315,833
9	LON: NWG	NatWest Group plc	1.62%	2,664,849
10	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.60%	868,567
11	LON: BA	BAE Systems plc	1.58%	720,523
12	LON: CHG	Chemring Group PLC	1.54%	3,054,093
13	SWX: LONN	Lonza Group AG	1.48%	21,811
14	LON: CTEC	ConvaTec Group PLC	1.47%	4,482,560
15	TYO: 8308	Resona Holdings, Inc.	1.47%	1,954,300
16	LON: EXPN	Experian plc	1.46%	310,934
17	LON: HLN	Haleon plc	1.44%	3,030,675
18	VIE: BG	BAWAG Group AG	1.43%	137,670
19	TYO: 6702	Fujitsu Limited	1.42%	679,500
20	VIE: EBS	Erste Group Bank AG	1.37%	213,682
21	SMNEY	Siemens Energy AG	1.36%	186,429
22	SWX: ALC	Alcon Inc.	1.33%	144,231
23	LON: BARC	Barclays PLC	1.33%	3,528,573
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	25,353
25	ETR: SY1	Symrise AG	1.32%	121,326
26	AMS: UMG	Universal Music Group N.V.	1.31%	471,730
27	AMS: HEIA	Heineken N.V.	1.28%	151,481
28	CCEP	Coca-Cola Europacific Partners PLC	1.25%	145,475
29	EPA: EXENS	Exosens	1.20%	327,033
30	EBR: ABI	Anheuser-Busch InBev SA/NV	1.20%	192,004
31	TYO: 8035	Tokyo Electron Limited	1.19%	85,000
32	CPH: DSV	DSV A/S	1.18%	59,069
33	ETR: DB1	Deutsche Börse AG	1.15%	37,669
34	ETR: RWE	RWE Aktiengesellschaft	1.13%	308,462
35	TSX: KXS	Kinaxis Inc.	1.12%	87,557
36	SAP	SAP SE	1.11%	40,274
37	EPA: AC	Accor SA	1.11%	237,920
38	LON: CPG	Compass Group PLC	1.11%	347,237
39	BIT: LDO	Leonardo S.p.a.	1.05%	213,898
40	SSJXX	State Street Treasury Money Market Fund	1.05%	11,079,367
41	TYO: 6501	Hitachi, Ltd.	1.04%	447,900
42	STO: EPI.A	Epiroc AB (publ)	1.02%	500,538
43	SWX: TEMN	Temenos AG	1.02%	150,699
44	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.00%	834,400
45	ETR: MRK	Merck KGaA	0.99%	75,274
46	GALD	Galderma Group AG Registered Shares	0.99%	90,125
47	LON: HSX	Hiscox Ltd	0.98%	706,452
48	LON: SHEL	Shell plc	0.98%	321,027
49	EPA: SAF	Safran SA	0.98%	38,894
50	EPA: CAP	Capgemini SE	0.97%	63,914
51	SWX: PGHN	Partners Group Holding AG	0.96%	7,745
52	EPA: BVI	Bureau Veritas SA	0.96%	319,214
53	LON: AHT	Ashtead Group plc	0.93%	183,832
54	TYO: 6845	Azbil Corporation	0.93%	1,136,300
55	ETR: SHL	Siemens Healthineers AG	0.92%	180,703
56	EPA: ERF	Eurofins Scientific SE	0.92%	153,265
57	ISE: KRZ	Kerry Group plc	0.90%	89,787
58	LON: STJ	St. James's Place plc	0.88%	737,154
59	TYO: 6383	Daifuku Co., Ltd.	0.88%	349,100
60	EBR: AZE	Azelis Group NV	0.87%	594,266
61	EPA: EDEN	Edenred SE	0.85%	287,958
62	AMS: ASM	ASM International NV	0.84%	18,225
63	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.84%	81,773
64	KRX: 000270	Kia Corporation	0.82%	136,405
65	SWX: SOON	Sonova Holding AG	0.81%	27,746
66	TYO: 9336	Daiei Kankyo Co., Ltd.	0.80%	414,600
67	EPA: OR	L'Oréal S.A.	0.78%	18,534
68	n/a	Arcelormittal Common Stock	0.77%	276,740
69	LON: ICG	Intermediate Capital Group plc	0.77%	325,301
70	SLB	Schlumberger Limited	0.77%	245,555
71	BIT: ICOS	Intercos S.p.A.	0.77%	539,749
72	AMS: DSFIR	DSM-Firmenich AG	0.77%	74,750
73	SDZNY	Sandoz Group AG	0.76%	184,013
74	AMS: ASML	ASML Holding N.V.	0.75%	11,798
75	ASX: SDF	Steadfast Group Limited	0.74%	2,090,006
76	AMS: ADYEN	Adyen N.V.	0.74%	4,853
77	TYO: 6273	SMC Corporation	0.74%	24,075
78	ISE: BIRG	Bank of Ireland Group plc	0.73%	659,107
79	ICLR	ICON Public Limited Company	0.73%	50,612
80	LON: BEZ	Beazley plc	0.72%	644,965
81	AON	Aon plc	0.70%	20,758
82	WIZEY	Wise plc	0.68%	547,290
83	STO: SAND	Sandvik AB (publ)	0.68%	346,751
84	DATA.L	GlobalData PLC	0.66%	2,923,230
85	n/a	Simplex Holdings Inc Common Stock	0.65%	326,300
86	TYO: 6723	Renesas Electronics Corporation	0.64%	574,700
87	TYO: 6525	Kokusai Electric Corporation	0.58%	332,900
88	BME: FDR	Fluidra, S.A.	0.53%	241,963
89	n/a	Eur	0.53%	5,564,401
90	EPA: NEX	Nexans S.A.	0.52%	50,093
91	SWX: BAER	Julius Bär Gruppe AG	0.50%	81,098
92	BIT: PRY	Prysmian S.p.A.	0.44%	85,541
93	TSX: TFPM	Triple Flag Precious Metals Corp.	0.44%	225,643
94	ETR: KGX	KION GROUP AG	0.44%	108,137
95	TYO: 7716	Nakanishi Inc.	0.37%	297,500
96	SWX: TECN	Tecan Group AG	0.31%	16,876
97	n/a	Chf	0.04%	393,052
98	n/a	Usd	0.01%	109,072
99	n/a	Ils	0.00%	13,048
100	n/a	Gbp	0.00%	1,365
101	n/a	Dkk	0.00%	134
102	n/a	Jpy	0.00%	94
103	n/a	Krw	0.00%	34
104	n/a	Sgd	0.00%	10
105	n/a	Aud	0.00%	6

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	1.62%
Bond	1.60%

Sector Breakdown

Sector	% Weight
Industrials	20.24%
Financials	18.57%
Health Care	16.14%
Consumer Staples	11.33%
Information Technology	7.87%
Consumer Discretionary	7.34%
Energy	6.63%
Materials	5.27%
Other	4.69%
Communication Services	1.53%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United Kingdom	21.00%
Switzerland	13.10%
Japan	12.81%
France	10.33%
Ireland	10.01%
Netherlands	7.47%
United States	5.68%
Germany	5.36%
Canada	2.64%
Hong Kong	2.50%
Singapore	1.72%
Finland	1.46%
Austria	1.41%
Luxembourg	0.92%
Italy	0.87%
Other	0.78%
Sweden	0.78%
Belgium	0.71%
China	0.45%