Neuberger International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.10 (-0.71%)
At close: Apr 2, 2026
NIQAX Holdings Information
NIQAX is a mutual fund with a total of 101 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 2.44%, Anheuser-Busch InBev at 2.20%, ASML Holding at 2.09%, Siemens Energy AG at 2.04%, and AstraZeneca at 1.85%.
Total Holdings
101
Top 10 Percentage
19.57%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.12B
Forward PE Ratio
16.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 2.44% |
| 2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 2.20% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.09% |
| 4 | SMERY | Siemens Energy AG | 2.04% |
| 5 | LON: AZN | AstraZeneca PLC | 1.85% |
| 6 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.81% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.80% |
| 8 | VIE: EBS | Erste Group Bank AG | 1.79% |
| 9 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.79% |
| 10 | ETR: RWE | RWE Aktiengesellschaft | 1.77% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.76% |
| 12 | SLB | SLB N.V. | 1.70% |
| 13 | LON: NWG | NatWest Group plc | 1.62% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 1.61% |
| 15 | TYO: 8308 | Resona Holdings, Inc. | 1.57% |
| 16 | LON: BARC | Barclays PLC | 1.56% |
| 17 | LON: SHEL | Shell plc | 1.53% |
| 18 | CPH: DSV | DSV A/S | 1.50% |
| 19 | AHT.L | Sunbelt Rentals Holdings Inc | 1.44% |
| 20 | TYO: 6723 | Renesas Electronics Corporation | 1.32% |
| 21 | KRX: 000270 | Kia Corporation | 1.30% |
| 22 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 1.29% |
| 23 | LON: CTEC | Convatec Group PLC | 1.29% |
| 24 | EPA: GLE | Société Générale Société anonyme | 1.28% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.28% |
As of Feb 28, 2026