Neuberger Berman International Equity Fund (NIQEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Apr 29, 2025
NIQEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 2.29% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 2.11% |
| 3 | LON: AZN | AstraZeneca PLC | 2.05% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.74% |
| 5 | LON: NWG | NatWest Group plc | 1.65% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.60% |
| 7 | LON: BARC | Barclays PLC | 1.55% |
| 8 | BIT: LDO | Leonardo S.p.a. | 1.54% |
| 9 | EPA: SAF | Safran SA | 1.45% |
| 10 | AMS: HEIA | Heineken N.V. | 1.45% |
| 11 | TYO: 8308 | Resona Holdings, Inc. | 1.45% |
| 12 | LON: HLN | Haleon plc | 1.45% |
| 13 | CCEP | Coca-Cola Europacific Partners PLC | 1.42% |
| 14 | LON: EXPN | Experian plc | 1.40% |
| 15 | TYO: 4716 | Oracle Corporation Japan | 1.39% |
| 16 | LON: CTEC | ConvaTec Group PLC | 1.37% |
| 17 | AMS: ASML | ASML Holding N.V. | 1.36% |
| 18 | LON: CHG | Chemring Group PLC | 1.36% |
| 19 | LON: BA | BAE Systems plc | 1.35% |
| 20 | LON: SHEL | Shell plc | 1.34% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 1.33% |
| 22 | VIE: BG | BAWAG Group AG | 1.32% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.27% |
| 24 | SWX: ALC | Alcon Inc. | 1.26% |
| 25 | TYO: 6702 | Fujitsu Limited | 1.24% |
| 26 | SAP | SAP SE | 1.22% |
| 27 | LON: REL | RELX PLC | 1.21% |
| 28 | TYO: 8035 | Tokyo Electron Limited | 1.20% |
| 29 | SWX: TEMN | Temenos AG | 1.18% |
| 30 | ETR: SY1 | Symrise AG | 1.16% |
| 31 | STO: EPI.A | Epiroc AB (publ) | 1.16% |
| 32 | LON: ULVR | Unilever PLC | 1.15% |
| 33 | LON: CPG | Compass Group PLC | 1.15% |
| 34 | EPA: AC | Accor SA | 1.13% |
| 35 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.12% |
| 36 | ETR: MRK | Merck KGaA | 1.11% |
| 37 | ALV | Autoliv, Inc. | 1.10% |
| 38 | SWX: LONN | Lonza Group AG | 1.08% |
| 39 | TYO: 6361 | Ebara Corporation | 1.08% |
| 40 | AMS: MT | ArcelorMittal S.A. | 1.08% |
| 41 | ETR: DTE | Deutsche Telekom AG | 1.07% |
| 42 | EBR: AZE | Azelis Group NV | 1.07% |
| 43 | AMS: UMG | Universal Music Group N.V. | 1.07% |
| 44 | LON: AHT | Ashtead Group plc | 1.06% |
| 45 | AMS: INGA | ING Groep N.V. | 1.05% |
| 46 | LON: ICG | Intermediate Capital Group plc | 1.03% |
| 47 | ISE: BIRG | Bank of Ireland Group plc | 1.03% |
| 48 | ETR: MTX | MTU Aero Engines AG | 1.02% |
| 49 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.01% |
| 50 | LON: HSX | Hiscox Ltd | 1.00% |
As of Feb 28, 2025