Neuberger Berman International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.04 (0.27%)
At close: Dec 19, 2025

NIQAX Holdings List

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft2.47%101,055
2SMNEYSiemens Energy AG2.10%170,207
3LON: CTECConvatec Group PLC1.89%6,550,864
4TYO: 6501Hitachi, Ltd.1.87%635,900
5EBR: ABIAnheuser-Busch InBev SA/NV1.86%327,537
6LON: AZNAstraZeneca PLC1.83%107,186
7LON: NWGNatWest Group plc1.82%2,357,398
8VIE: EBSErste Group Bank AG1.82%180,608
9BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.78%745,214
10BIT: UCGUniCredit S.p.A.1.74%253,955
11ETR: RWERWE Aktiengesellschaft1.74%371,065
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.59%23,362
13TSX: KXSKinaxis Inc.1.54%133,697
14TYO: 6702Fujitsu Limited1.54%629,000
15CPH: DSVDSV A/S1.48%70,164
16TYO: 8308Resona Holdings, Inc.1.45%1,540,300
17TYO: 4716Oracle Corporation Japan1.45%182,200
18LON: EXPNExperian plc1.41%347,501
19LON: CPGCompass Group PLC1.39%479,964
20n/aArcelormittal Common Stock1.39%348,398
21LON: BARCBarclays PLC1.38%2,632,652
22EPA: SGOCompagnie de Saint-Gobain S.A.1.36%147,552
23SLBSLB N.V.1.33%398,122
24EPA: EXENSExosens1.33%296,152
25LON: CHGChemring Group PLC1.31%2,221,300
Showing 25 of 102 holdings
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As of Nov 30, 2025