Neuberger Berman International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
-0.17 (-1.27%)
Feb 7, 2025, 4:00 PM EST
NIQAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 2.04% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.04% |
| 3 | LON: AZN | AstraZeneca PLC | 1.97% |
| 4 | LON: EXPN | Experian plc | 1.80% |
| 5 | LON: LSEG | London Stock Exchange Group plc | 1.73% |
| 6 | EPA: SAF | Safran SA | 1.57% |
| 7 | LON: NWG | NatWest Group plc | 1.50% |
| 8 | LON: BARC | Barclays PLC | 1.49% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.46% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.45% |
| 12 | TYO: 8308 | Resona Holdings, Inc. | 1.42% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.41% |
| 14 | LON: HLN | Haleon plc | 1.39% |
| 15 | TYO: 4716 | Oracle Corporation Japan | 1.38% |
| 16 | LON: SHEL | Shell plc | 1.36% |
| 17 | CCEP | Coca-Cola Europacific Partners PLC | 1.34% |
| 18 | LON: RTO | Rentokil Initial plc | 1.34% |
| 19 | VIE: BG | BAWAG Group AG | 1.32% |
| 20 | LON: CTEC | ConvaTec Group PLC | 1.32% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.30% |
| 22 | LON: REL | RELX PLC | 1.29% |
| 23 | TYO: 6702 | Fujitsu Limited | 1.29% |
| 24 | SWX: ALC | Alcon Inc. | 1.29% |
| 25 | SAP | SAP SE | 1.27% |
| 26 | SWX: TEMN | Temenos AG | 1.26% |
| 27 | BIT: LDO | Leonardo S.p.a. | 1.24% |
| 28 | AMS: HEIA | Heineken N.V. | 1.24% |
| 29 | ETR: MRK | Merck KGaA | 1.23% |
| 30 | ETR: SY1 | Symrise AG | 1.22% |
| 31 | LON: ULVR | Unilever PLC | 1.21% |
| 32 | EPA: AC | Accor SA | 1.20% |
| 33 | EBR: AZE | Azelis Group NV | 1.20% |
| 34 | LON: AHT | Ashtead Group plc | 1.18% |
| 35 | LON: CPG | Compass Group PLC | 1.17% |
| 36 | STO: EPI.A | Epiroc AB (publ) | 1.17% |
| 37 | ALV | Autoliv, Inc. | 1.13% |
| 38 | SWX: LONN | Lonza Group AG | 1.12% |
| 39 | TYO: 6361 | Ebara Corporation | 1.11% |
| 40 | LON: ICG | Intermediate Capital Group plc | 1.08% |
| 41 | SDZNY | Sandoz Group AG | 1.07% |
| 42 | AMS: ASM | ASM International NV | 1.04% |
| 43 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.04% |
| 44 | ETR: DTE | Deutsche Telekom AG | 1.03% |
| 45 | SSJXX | State Street Treasury Money Market Fund | 1.03% |
| 46 | EPA: CAP | Capgemini SE | 1.02% |
| 47 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.02% |
| 48 | ETR: SHL | Siemens Healthineers AG | 1.01% |
| 49 | SWX: BAER | Julius Bär Gruppe AG | 1.00% |
| 50 | TSX: KXS | Kinaxis Inc. | 0.99% |
| 51 | ICLR | ICON Public Limited Company | 0.99% |
| 52 | BIT: ICOS | Intercos S.p.A. | 0.99% |
| 53 | EPA: BVI | Bureau Veritas SA | 0.98% |
| 54 | n/a | Arcelormittal Common Stock | 0.97% |
| 55 | SLB | Schlumberger Limited | 0.97% |
| 56 | SWX: SOON | Sonova Holding AG | 0.95% |
| 57 | SWX: PGHN | Partners Group Holding AG | 0.95% |
| 58 | LON: CHG | Chemring Group PLC | 0.94% |
| 59 | LON: STJ | St. James's Place plc | 0.94% |
| 60 | LON: HSX | Hiscox Ltd | 0.94% |
| 61 | KRX: 000270 | Kia Corporation | 0.93% |
| 62 | ETR: DB1 | Deutsche Börse AG | 0.91% |
| 63 | CPH: DSV | DSV A/S | 0.91% |
| 64 | LON: BA | BAE Systems plc | 0.91% |
| 65 | ISE: KRZ | Kerry Group plc | 0.91% |
| 66 | AMS: UMG | Universal Music Group N.V. | 0.90% |
| 67 | ISE: BIRG | Bank of Ireland Group plc | 0.90% |
| 68 | TYO: 6273 | SMC Corporation | 0.89% |
| 69 | TYO: 7716 | Nakanishi Inc. | 0.87% |
| 70 | TYO: 6845 | Azbil Corporation | 0.84% |
| 71 | EPA: EDEN | Edenred SE | 0.77% |
| 72 | TYO: 6723 | Renesas Electronics Corporation | 0.76% |
| 73 | AON | Aon plc | 0.76% |
| 74 | GALD | Galderma Group AG Registered Shares | 0.75% |
| 75 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 0.74% |
| 76 | WIZEY | Wise plc | 0.74% |
| 77 | ASX: SDF | Steadfast Group Limited | 0.74% |
| 78 | TYO: 4980 | Dexerials Corporation | 0.71% |
| 79 | TYO: 6383 | Daifuku Co., Ltd. | 0.70% |
| 80 | ETR: MTX | MTU Aero Engines AG | 0.70% |
| 81 | DATA.L | GlobalData PLC | 0.63% |
| 82 | BME: FDR | Fluidra, S.A. | 0.61% |
| 83 | n/a | Simplex Holdings Inc Common Stock | 0.60% |
| 84 | AMS: CVC | CVC Capital Partners plc | 0.59% |
| 85 | SMNEY | Siemens Energy AG | 0.58% |
| 86 | TYO: 2327 | NS Solutions Corporation | 0.54% |
| 87 | PUIG | Puig Brands SA Ordinary Shares - Class B | 0.54% |
| 88 | EPA: EXENS | Exosens | 0.51% |
| 89 | TYO: 6525 | Kokusai Electric Corporation | 0.50% |
| 90 | TME | Tencent Music Entertainment Group | 0.50% |
| 91 | BIT: IP | Interpump Group S.p.A. | 0.49% |
| 92 | BIT: NEXI | Nexi S.p.A. | 0.48% |
| 93 | AMS: AALB | Aalberts N.V. | 0.48% |
| 94 | LON: TPK | Travis Perkins plc | 0.47% |
| 95 | SWX: TECN | Tecan Group AG | 0.43% |
| 96 | n/a | Eur | 0.41% |
| 97 | TYO: 268A | Rigaku Holdings Corporation | 0.31% |
| 98 | TYO: 4543 | Terumo Corporation | 0.13% |
| 99 | n/a | Chf | 0.03% |
| 100 | n/a | Ils | 0.00% |
| 101 | n/a | Gbp | 0.00% |
| 102 | n/a | Dkk | 0.00% |
| 103 | n/a | Jpy | 0.00% |
| 104 | n/a | Krw | 0.00% |
| 105 | n/a | Sgd | 0.00% |
| 106 | n/a | Aud | 0.00% |
As of Jan 31, 2025