Neuberger Berman International Equity Fund I Class (NBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
-0.17 (-1.13%)
Jul 11, 2025, 4:00 PM EDT
NBIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSJXX | State Street Treasury Money Market Fund | 3.60% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 2.00% |
| 3 | LON: AZN | AstraZeneca PLC | 1.77% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.77% |
| 5 | LON: ULVR | Unilever PLC | 1.73% |
| 6 | LON: HLN | Haleon plc | 1.71% |
| 7 | LON: CHG | Chemring Group PLC | 1.71% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.63% |
| 9 | LON: NWG | NatWest Group plc | 1.62% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.62% |
| 11 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.58% |
| 12 | SMNEY | Siemens Energy AG | 1.55% |
| 13 | TYO: 4716 | Oracle Corporation Japan | 1.55% |
| 14 | LON: CTEC | ConvaTec Group PLC | 1.50% |
| 15 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.48% |
| 16 | VIE: EBS | Erste Group Bank AG | 1.48% |
| 17 | LON: REL | RELX PLC | 1.46% |
| 18 | CCEP | Coca-Cola Europacific Partners PLC | 1.42% |
| 19 | AMS: HEIA | Heineken N.V. | 1.38% |
| 20 | EPA: EXENS | Exosens | 1.38% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.34% |
| 22 | LON: EXPN | Experian plc | 1.33% |
| 23 | VIE: BG | BAWAG Group AG | 1.31% |
| 24 | AMS: UMG | Universal Music Group N.V. | 1.29% |
| 25 | TSX: KXS | Kinaxis Inc. | 1.28% |
As of May 31, 2025