Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.20 (-1.28%)
At close: May 4, 2026
NILIX Holdings Information
NILIX is a mutual fund with a total of 92 individual holdings. The top holdings are State Str Instl Invt Tr Treas Mmkt Fd Inst stock at 3.12%, Shell at 3.11%, Anheuser-Busch InBev at 2.18%, ASML Holding at 2.11%, and SLB N.V. at 2.10%.
Total Holdings
92
Top 10 Percentage
22.63%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
247.20M
Forward PE Ratio
14.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.12% |
| 2 | LON: SHEL | Shell plc | 3.11% |
| 3 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.18% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.11% |
| 5 | SLB | SLB N.V. | 2.10% |
| 6 | LON: AZN | AstraZeneca PLC | 2.10% |
| 7 | ETR: RWE | RWE Aktiengesellschaft | 2.04% |
| 8 | TYO: 8308 | Resona Holdings, Inc. | 1.98% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.96% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.93% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.92% |
| 12 | LON: BA | BAE Systems plc | 1.83% |
| 13 | VIE: EBS | Erste Group Bank AG | 1.75% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.74% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.68% |
| 16 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.68% |
| 17 | EPA: CS | AXA SA | 1.65% |
| 18 | LON: NWG | NatWest Group plc | 1.61% |
| 19 | DSV | DSV AS | 1.61% |
| 20 | LON: BARC | Barclays PLC | 1.50% |
| 21 | SMERY | Siemens Energy AG | 1.48% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 1.48% |
| 23 | EPA: OR | L'Oréal S.A. | 1.48% |
| 24 | GALD | Galderma Group AG Registered Shares | 1.38% |
| 25 | RGLD | Royal Gold, Inc. | 1.33% |
As of Mar 31, 2026