Neuberger Berman International Eq I (NBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.07 (0.47%)
Sep 15, 2025, 4:00 PM EDT
NBIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 2.19% |
| 2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.17% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.07% |
| 4 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 1.92% |
| 5 | LON: CTEC | ConvaTec Group PLC | 1.90% |
| 6 | SMNEY | Siemens Energy AG | 1.86% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.85% |
| 8 | LON: AZN | AstraZeneca PLC | 1.84% |
| 9 | LON: CPG | Compass Group PLC | 1.79% |
| 10 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.79% |
| 11 | LON: EXPN | Experian plc | 1.75% |
| 12 | VIE: EBS | Erste Group Bank AG | 1.72% |
| 13 | TYO: 4716 | Oracle Corporation Japan | 1.63% |
| 14 | TYO: 8308 | Resona Holdings, Inc. | 1.61% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 1.55% |
| 16 | LON: NWG | NatWest Group plc | 1.55% |
| 17 | LON: SHEL | Shell plc | 1.52% |
| 18 | LON: CHG | Chemring Group PLC | 1.51% |
| 19 | LON: HLN | Haleon plc | 1.48% |
| 20 | LON: REL | RELX PLC | 1.44% |
| 21 | TSX: KXS | Kinaxis Inc. | 1.38% |
| 22 | VIE: BG | BAWAG Group AG | 1.37% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 1.33% |
| 24 | ETR: SY1 | Symrise AG | 1.32% |
| 25 | EPA: OR | L'Oréal S.A. | 1.31% |
As of Jul 31, 2025