Neuberger Berman International Sel Tr (NILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
-0.02 (-0.13%)
Sep 12, 2025, 4:00 PM EDT
NILTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SIE | Siemens Aktiengesellschaft | 2.56% |
2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.34% |
3 | EPA: OR | L'Oréal S.A. | 2.28% |
4 | TYO: 6501 | Hitachi, Ltd. | 2.22% |
5 | SMNEY | Siemens Energy AG | 2.21% |
6 | LON: AZN | AstraZeneca PLC | 2.20% |
7 | LON: BA | BAE Systems plc | 2.18% |
8 | BIT: UCG | UniCredit S.p.A. | 2.13% |
9 | LON: EXPN | Experian plc | 2.08% |
10 | LON: CTEC | ConvaTec Group PLC | 1.98% |
11 | LON: CPG | Compass Group PLC | 1.92% |
12 | TYO: 8308 | Resona Holdings, Inc. | 1.88% |
13 | LON: REL | RELX PLC | 1.88% |
14 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.87% |
15 | EPA: CS | AXA SA | 1.86% |
16 | TYO: 4716 | Oracle Corporation Japan | 1.84% |
17 | VIE: EBS | Erste Group Bank AG | 1.80% |
18 | CCEP | Coca-Cola Europacific Partners PLC | 1.63% |
19 | LON: NWG | NatWest Group plc | 1.61% |
20 | GALD | Galderma Group AG Registered Shares | 1.58% |
21 | SAP | SAP SE | 1.58% |
22 | LON: SHEL | Shell plc | 1.58% |
23 | TSX: KXS | Kinaxis Inc. | 1.56% |
24 | LON: HLN | Haleon plc | 1.56% |
25 | LON: BARC | Barclays PLC | 1.53% |
As of Jul 31, 2025