Neuberger Berman International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
+0.13 (0.87%)
Jun 27, 2025, 4:00 PM EDT
NIQAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSJXX | State Street Treasury Money Market Fund | 3.60% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 2.00% |
| 3 | LON: AZN | AstraZeneca PLC | 1.77% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.77% |
| 5 | LON: ULVR | Unilever PLC | 1.73% |
| 6 | LON: HLN | Haleon plc | 1.71% |
| 7 | LON: CHG | Chemring Group PLC | 1.71% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.63% |
| 9 | LON: NWG | NatWest Group plc | 1.62% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.62% |
| 11 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.58% |
| 12 | SMNEY | Siemens Energy AG | 1.55% |
| 13 | TYO: 4716 | Oracle Corporation Japan | 1.55% |
| 14 | LON: CTEC | ConvaTec Group PLC | 1.50% |
| 15 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.48% |
| 16 | VIE: EBS | Erste Group Bank AG | 1.48% |
| 17 | LON: REL | RELX PLC | 1.46% |
| 18 | CCEP | Coca-Cola Europacific Partners PLC | 1.42% |
| 19 | AMS: HEIA | Heineken N.V. | 1.38% |
| 20 | EPA: EXENS | Exosens | 1.38% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.34% |
| 22 | LON: EXPN | Experian plc | 1.33% |
| 23 | VIE: BG | BAWAG Group AG | 1.31% |
| 24 | AMS: UMG | Universal Music Group N.V. | 1.29% |
| 25 | TSX: KXS | Kinaxis Inc. | 1.28% |
| 26 | TYO: 8308 | Resona Holdings, Inc. | 1.26% |
| 27 | LON: BA | BAE Systems plc | 1.26% |
| 28 | ETR: SY1 | Symrise AG | 1.24% |
| 29 | EPA: BVI | Bureau Veritas SA | 1.24% |
| 30 | CPH: DSV | DSV A/S | 1.19% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.18% |
| 32 | TYO: 8035 | Tokyo Electron Limited | 1.17% |
| 33 | BIT: LDO | Leonardo S.p.a. | 1.13% |
| 34 | ETR: SHL | Siemens Healthineers AG | 1.13% |
| 35 | SWX: LONN | Lonza Group AG | 1.11% |
| 36 | EPA: AC | Accor SA | 1.08% |
| 37 | TYO: 6501 | Hitachi, Ltd. | 1.08% |
| 38 | LON: BARC | Barclays PLC | 1.07% |
| 39 | SWX: ALC | Alcon Inc. | 1.06% |
| 40 | SAP | SAP SE | 1.05% |
| 41 | LON: CPG | Compass Group PLC | 1.05% |
| 42 | LON: HSX | Hiscox Ltd | 1.03% |
| 43 | GALD | Galderma Group AG Registered Shares | 1.01% |
| 44 | ETR: RWE | RWE Aktiengesellschaft | 1.00% |
| 45 | EPA: SAF | Safran SA | 0.99% |
| 46 | STO: EPI.A | Epiroc AB (publ) | 0.96% |
| 47 | LON: STJ | St. James's Place plc | 0.95% |
| 48 | LON: AHT | Ashtead Group plc | 0.92% |
| 49 | EPA: CAP | Capgemini SE | 0.91% |
| 50 | LON: SHEL | Shell plc | 0.91% |
As of May 31, 2025