Neuberger Berman International Small Cap Fund A Class (NIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
NIOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: VZN | VZ Holding AG | 2.78% |
| 2 | SWX: ACLN | Accelleron Industries AG | 2.51% |
| 3 | LON: GAW | Games Workshop Group PLC | 2.49% |
| 4 | STO: SWEC.B | Sweco AB (publ) | 2.42% |
| 5 | LON: DPLM | Diploma PLC | 2.15% |
| 6 | TYO: 5393 | Nichias Corporation | 2.14% |
| 7 | n/a | Triple Flag Precious Metals Corp | 2.06% |
| 8 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 1.98% |
| 9 | SWX: BEAN | BELIMO Holding AG | 1.97% |
| 10 | n/a | Cad | 1.95% |
| 11 | 7176.T | Simplex Financial Holdings Co Ltd | 1.90% |
| 12 | HEL: KEMIRA | Kemira Oyj | 1.86% |
| 13 | ETR: NXU | Nexus AG | 1.82% |
| 14 | EPA: EXENS | Exosens | 1.79% |
| 15 | TYO: 6845 | Azbil Corporation | 1.78% |
| 16 | OSL: ELO | Elopak ASA | 1.78% |
| 17 | TSX: CIGI | Colliers International Group Inc. | 1.78% |
| 18 | SWX: BCHN | Burckhardt Compression Holding AG | 1.76% |
| 19 | LON: JTC | JTC PLC | 1.75% |
| 20 | n/a | Descartes Sys (Switzerland) Ltd (Ex Bce | 1.67% |
| 21 | TYO: 8934 | Sun Frontier Fudousan Co., Ltd. | 1.67% |
| 22 | SWX: KARN | Kardex Holding AG | 1.67% |
| 23 | TSX: KXS | Kinaxis Inc. | 1.63% |
| 24 | LON: COA | Coats Group plc | 1.62% |
| 25 | TYO: 4956 | Konishi Co., Ltd. | 1.62% |
| 26 | STO: THULE | Thule Group AB (publ) | 1.60% |
| 27 | EPA: ITP | Interparfums SA | 1.57% |
| 28 | ASX: SDF | Steadfast Group Limited | 1.54% |
| 29 | TYO: 4958 | T. Hasegawa Co., Ltd. | 1.47% |
| 30 | STO: KAR | Karnov Group AB (publ) | 1.46% |
| 31 | EPA: VIRP | Virbac SA | 1.46% |
| 32 | TYO: 7476 | AS ONE Corporation | 1.45% |
| 33 | BIT: CRL | Carel Industries S.p.A. | 1.43% |
| 34 | TYO: 7839 | Shoei Co., Ltd. | 1.43% |
| 35 | OSL: BRG | Borregaard ASA | 1.42% |
| 36 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.42% |
| 37 | EPA: LSS | Lectra SA | 1.42% |
| 38 | CHRT.L | Cohort PLC | 1.41% |
| 39 | EPA: TKO | Tikehau Capital | 1.40% |
| 40 | BIT: ICOS | Intercos S.p.A. | 1.36% |
| 41 | ASX: ARB | ARB Corporation Limited | 1.36% |
| 42 | TYO: 6652 | IDEC Corporation | 1.35% |
| 43 | TYO: 7716 | Nakanishi Inc. | 1.34% |
| 44 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.32% |
| 45 | LON: ATG | Auction Technology Group plc | 1.31% |
| 46 | LON: CHG | Chemring Group PLC | 1.28% |
| 47 | SWX: INRN | Interroll Holding AG | 1.27% |
| 48 | EPA: SOP | Sopra Steria Group SA | 1.27% |
| 49 | SSJXX | State Street Treasury Money Market Fund | 1.24% |
| 50 | EBR: SHUR | Shurgard Self Storage Ltd | 1.24% |
| 51 | ETR: BFSA | Befesa S.A. | 1.20% |
| 52 | STO: XVIVO | Xvivo Perfusion AB (publ) | 1.15% |
| 53 | SWX: IFCN | INFICON Holding AG | 1.14% |
| 54 | TYO: 4980 | Dexerials Corporation | 1.12% |
| 55 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.08% |
| 56 | DATA.L | GlobalData PLC | 1.04% |
| 57 | TYO: 6250 | Yamabiko Corporation | 1.03% |
| 58 | LON: VCT | Victrex plc | 0.99% |
| 59 | SWX: TECN | Tecan Group AG | 0.96% |
| 60 | n/a | Gbp | 0.92% |
| 61 | ETR: DEZ | DEUTZ Aktiengesellschaft | 0.91% |
| 62 | STO: BIOT | Biotage AB (publ) | 0.82% |
| 63 | CRW.L | Craneware PLC | 0.73% |
| 64 | TYO: 268A | Rigaku Holdings Corporation | 0.68% |
| 65 | n/a | Ferrari Group Plc Common Stock | 0.68% |
| 66 | AMS: FERGR | Ferrari Group PLC | 0.52% |
| 67 | TYO: 6728 | ULVAC, Inc. | 0.48% |
| 68 | TYO: 6525 | Kokusai Electric Corporation | 0.41% |
| 69 | n/a | Eur | 0.36% |
| 70 | TYO: 2327 | NS Solutions Corporation | 0.35% |
| 71 | n/a | Chf | 0.04% |
| 72 | n/a | Jpy | 0.00% |
| 73 | n/a | Aud | -0.00% |
As of Mar 31, 2025