Neuberger Berman International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.16 (-1.04%)
Jul 30, 2025, 9:30 AM EDT
NILIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 2.41% |
| 2 | LON: BA | BAE Systems plc | 2.22% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 1.99% |
| 4 | LON: AZN | AstraZeneca PLC | 1.96% |
| 5 | LON: EXPN | Experian plc | 1.91% |
| 6 | TYO: 4716 | Oracle Corporation Japan | 1.90% |
| 7 | LON: REL | RELX PLC | 1.83% |
| 8 | BIT: UCG | UniCredit S.p.A. | 1.83% |
| 9 | TYO: 8308 | Resona Holdings, Inc. | 1.79% |
| 10 | EPA: CS | AXA SA | 1.77% |
| 11 | LON: CPG | Compass Group PLC | 1.73% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 1.70% |
| 13 | LON: ULVR | Unilever PLC | 1.68% |
| 14 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.66% |
| 15 | LON: NWG | NatWest Group plc | 1.61% |
| 16 | LON: HLN | Haleon plc | 1.61% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 1.59% |
| 18 | SAP | SAP SE | 1.57% |
| 19 | AMS: UMG | Universal Music Group N.V. | 1.57% |
| 20 | VIE: EBS | Erste Group Bank AG | 1.57% |
| 21 | LON: CTEC | ConvaTec Group PLC | 1.55% |
| 22 | SMNEY | Siemens Energy AG | 1.54% |
| 23 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.48% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.47% |
| 25 | TSX: KXS | Kinaxis Inc. | 1.46% |
As of Jun 30, 2025