Neuberger International Select Fund R3 Class (NBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.02 (-0.13%)
Jul 31, 2026, 4:00 PM EST
NBNRX Holdings Information
NBNRX is a mutual fund with a total of 93 individual holdings. The top holdings are ASML Holding stock at 3.61%, British American Tobacco p.l.c. at 2.82%, Anheuser-Busch InBev at 2.37%, Shell at 2.37%, and Siemens Aktiengesellschaft at 2.31%.
Total Holdings
93
Top 10 Percentage
23.53%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
261.41M
Forward PE Ratio
16.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.61% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 2.82% |
| 3 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.37% |
| 4 | LON: SHEL | Shell plc | 2.37% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 2.31% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.19% |
| 7 | TYO: 8308 | Resona Holdings, Inc. | 1.99% |
| 8 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.97% |
| 9 | LON: AZN | AstraZeneca PLC | 1.97% |
| 10 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.94% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.90% |
| 12 | ETR: RWE | RWE Aktiengesellschaft | 1.78% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.77% |
| 14 | VIE: EBS | Erste Group Bank AG | 1.75% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.66% |
| 16 | EPA: AIR | Airbus SE | 1.55% |
| 17 | TYO: 285A | Kioxia Holdings Corporation | 1.49% |
| 18 | EPA: OR | L'Oréal S.A. | 1.44% |
| 19 | TYO: 6857 | Advantest Corporation | 1.44% |
| 20 | DSV | DSV AS | 1.43% |
| 21 | LON: STAN | Standard Chartered PLC | 1.39% |
| 22 | LON: BA | BAE Systems plc | 1.38% |
| 23 | ETR: BAYN | Bayer Aktiengesellschaft | 1.33% |
| 24 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.33% |
| 25 | SMERY | Siemens Energy AG | 1.32% |
As of Jun 30, 2026