Neuberger Berman International Select Fund (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.15 (-0.98%)
Nov 4, 2025, 9:30 AM EST
NILIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 2.77% |
| 2 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 2.42% |
| 3 | LON: BA | BAE Systems plc | 2.41% |
| 4 | EPA: OR | L'Oréal S.A. | 2.12% |
| 5 | SMNEY | Siemens Energy AG | 2.12% |
| 6 | BIT: UCG | UniCredit S.p.A. | 2.09% |
| 7 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.06% |
| 8 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.99% |
| 9 | LON: CTEC | ConvaTec Group PLC | 1.89% |
| 10 | LON: EXPN | Experian plc | 1.88% |
| 11 | TYO: 4716 | Oracle Corporation Japan | 1.84% |
| 12 | VIE: EBS | Erste Group Bank AG | 1.83% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.82% |
| 14 | LON: AZN | AstraZeneca PLC | 1.76% |
| 15 | LON: CPG | Compass Group PLC | 1.76% |
| 16 | EPA: CS | AXA SA | 1.73% |
| 17 | TYO: 8308 | Resona Holdings, Inc. | 1.71% |
| 18 | LON: REL | RELX PLC | 1.63% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.63% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 1.59% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.56% |
| 22 | LON: NWG | NatWest Group plc | 1.55% |
| 23 | ETR: RWE | RWE Aktiengesellschaft | 1.52% |
| 24 | LON: BARC | Barclays PLC | 1.52% |
| 25 | GALD | Galderma Group AG Registered Shares | 1.50% |
As of Sep 30, 2025