Neuberger Berman International Select Fund A Class (NBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.04 (0.26%)
Jul 8, 2025, 4:00 PM EDT
NBNAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 2.59% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 2.31% |
| 3 | LON: AZN | AstraZeneca PLC | 2.09% |
| 4 | LON: REL | RELX PLC | 1.86% |
| 5 | LON: LSEG | London Stock Exchange Group plc | 1.80% |
| 6 | LON: ULVR | Unilever PLC | 1.80% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.79% |
| 8 | LON: HLN | Haleon plc | 1.79% |
| 9 | EPA: CS | AXA SA | 1.74% |
| 10 | TYO: 4716 | Oracle Corporation Japan | 1.70% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.66% |
| 12 | LON: NWG | NatWest Group plc | 1.66% |
| 13 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.64% |
| 14 | SMNEY | Siemens Energy AG | 1.61% |
| 15 | SAP | SAP SE | 1.60% |
| 16 | AMS: UMG | Universal Music Group N.V. | 1.59% |
| 17 | LON: EXPN | Experian plc | 1.58% |
| 18 | LON: CTEC | ConvaTec Group PLC | 1.56% |
| 19 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.55% |
| 20 | BIT: LDO | Leonardo S.p.a. | 1.53% |
| 21 | ETR: SY1 | Symrise AG | 1.52% |
| 22 | VIE: EBS | Erste Group Bank AG | 1.52% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.49% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 25 | AMS: HEIA | Heineken N.V. | 1.45% |
As of May 31, 2025