Neuberger Berman International Equity Fund (NIQEX)

NIQEX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.07%	201,464
2	LON: LSEG	London Stock Exchange Group plc	1.93%	140,731
3	LON: AZN	AstraZeneca PLC	1.92%	148,274
4	LON: EXPN	Experian plc	1.76%	385,845
5	TYO: 4716	Oracle Corporation Japan	1.64%	167,900
6	SAP	SAP SE	1.64%	72,342
7	TYO: 8308	Resona Holdings, Inc.	1.62%	2,024,600
8	EPA: SAF	Safran SA	1.49%	66,894
9	LON: ULVR	Unilever PLC	1.47%	257,284
10	LON: AHT	Ashtead Group plc	1.46%	190,443
11	LON: NWG	NatWest Group plc	1.46%	2,971,910
12	BIT: UCG	UniCredit S.p.A.	1.43%	389,035
13	AMS: ASML	ASML Holding N.V.	1.40%	20,955
14	LON: RTO	Rentokil Initial plc	1.39%	2,890,355
15	LON: BARC	Barclays PLC	1.38%	4,289,234
16	SWX: GALD	Galderma Group AG	1.38%	140,651
17	CPH: DSV	DSV A/S	1.38%	67,382
18	SLB	Schlumberger Limited	1.37%	326,420
19	VIE: BG	BAWAG Group AG	1.35%	178,238
20	LON: HLN	Haleon plc	1.35%	2,960,072
21	CCEP	Coca-Cola Europacific Partners PLC	1.34%	180,475
22	ETR: SY1	Symrise AG	1.33%	125,688
23	LON: CTEC	ConvaTec Group PLC	1.31%	4,578,771
24	TYO: 8035	Tokyo Electron Limited	1.31%	88,100
25	TYO: 6501	Hitachi, Ltd.	1.31%	545,200
26	LON: CPG	Compass Group PLC	1.30%	396,831
27	TYO: 6702	Fujitsu Limited	1.29%	704,000
28	SWX: ALC	Alcon Inc.	1.27%	149,417
29	ETR: MTX	MTU Aero Engines AG	1.26%	38,749
30	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.25%	13,106,956
31	LON: REL	RELX PLC	1.24%	274,604
32	ETR: MRK	Merck KGaA	1.23%	85,661
33	ALV	Autoliv, Inc.	1.17%	123,506
34	ETR: DTE	Deutsche Telekom AG	1.15%	375,376
35	AON	Aon plc	1.15%	30,707
36	EBR: AZE	Azelis Group NV	1.15%	615,635
37	ETR: DB1	Deutsche Börse AG	1.14%	50,892
38	TSX: KXS	Kinaxis Inc.	1.14%	90,705
39	STO: EPI.A	Epiroc AB (publ)	1.13%	647,391
40	TYO: 6758	Sony Group Corporation	1.09%	568,200
41	EPA: AC	Accor SA	1.09%	246,474
42	TYO: 4980	Dexerials Corporation	1.08%	699,200
43	BIT: LDO	Leonardo S.p.a.	1.08%	417,580
44	SWX: LONN	Lonza Group AG	1.07%	18,662
45	ICLR	ICON Public Limited Company	1.05%	52,432
46	SWX: SDZ	Sandoz Group AG	1.03%	235,447
47	AMS: HEIA	Heineken N.V.	1.02%	144,485
48	TYO: 6361	Ebara Corporation	1.02%	710,700
49	TYO: 6273	SMC Corporation	1.01%	24,975
50	LON: ICG	Intermediate Capital Group plc	1.01%	390,033
51	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	864,400
52	AMS: ASM	ASM International NV	0.98%	18,880
53	ETR: SIE	Siemens Aktiengesellschaft	0.97%	52,229
54	EPA: BVI	Bureau Veritas SA	0.96%	330,693
55	AMS: INGA	ING Groep N.V.	0.96%	644,891
56	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	15,888
57	SWX: BAER	Julius Bär Gruppe AG	0.95%	149,818
58	LON: BA	BAE Systems plc	0.95%	633,147
59	SWX: SOON	Sonova Holding AG	0.94%	28,744
60	LON: SHEL	Shell plc	0.92%	298,833
61	AMS: ADYEN	Adyen N.V.	0.91%	6,555
62	SWX: PGHN	Partners Group Holding AG	0.91%	6,572
63	KRX: 000270	Kia Corporation	0.90%	141,310
64	TYO: 6845	Azbil Corporation	0.90%	1,177,100
65	ISE: KRZ	Kerry Group plc	0.86%	93,016
66	TYO: 9336	Daiei Kankyo Co., Ltd.	0.83%	429,500
67	BME: PUIG	Puig Brands, S.A.	0.82%	406,858
68	TYO: 4543	Terumo Corporation	0.80%	409,900
69	ISE: BIRG	Bank of Ireland Group plc	0.80%	951,509
70	AMS: MT	ArcelorMittal S.A.	0.76%	312,969
71	SWX: TEMN	Temenos AG	0.75%	120,038
72	TYO: 6723	Renesas Electronics Corporation	0.75%	595,300
73	DATA.L	GlobalData PLC	0.75%	3,028,347
74	AMS: UMG	Universal Music Group N.V.	0.72%	312,390
75	TYO: 6383	Daifuku Co., Ltd.	0.72%	361,600
76	AMS: DSFIR	DSM-Firmenich AG	0.70%	66,923
77	TSX: SFTC	Softchoice Corporation	0.70%	435,150
78	LON: CHG	Chemring Group PLC	0.70%	1,614,538
79	TYO: 7716	Nakanishi Inc.	0.67%	452,000
80	BIT: ICOS	Intercos S.p.A.	0.64%	461,502
81	BME: FDR	Fluidra, S.A.	0.63%	250,665
82	LON: HSX	Hiscox Ltd	0.62%	484,601
83	TRVXX	State Street Treasury Fund	0.62%	6,436,181
84	AMS: CVC	CVC Capital Partners plc	0.61%	261,172
85	TYO: 2327	NS Solutions Corporation	0.58%	223,100
86	TYO: 6920	Lasertec Corporation	0.58%	55,400
87	BIT: NEXI	Nexi S.p.A.	0.57%	1,004,676
88	TYO: 6525	Kokusai Electric Corporation	0.55%	344,900
89	TYO: 4373	Simplex Holdings, Inc.	0.54%	338,000
90	AMS: AALB	Aalberts N.V.	0.53%	143,098
91	LON: WISE	Wise plc	0.52%	483,817
92	BIT: IP	Interpump Group S.p.A.	0.49%	110,283
93	TME	Tencent Music Entertainment Group	0.48%	439,625
94	TYO: 4194	Visional, Inc.	0.45%	89,800
95	EPA: EXENS	Exosens	0.42%	225,549
96	TYO: 268A	Rigaku Holdings Corporation	0.40%	563,400
97	SWX: TECN	Tecan Group AG	0.40%	17,482
98	BIT: CPR	Davide Campari-Milano N.V.	0.35%	606,525

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Industrials	19.63%
Financials	18.65%
Health Care	15.53%
Consumer Staples	11.88%
Information Technology	8.46%
Consumer Discretionary	8.31%
Other	5.53%
Materials	5.33%
Energy	4.78%
Communication Services	1.46%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United Kingdom	21.64%
Japan	13.12%
Switzerland	12.28%
France	9.90%
Ireland	9.88%
Netherlands	7.33%
Germany	6.33%
United States	5.69%
Canada	3.18%
Hong Kong	3.01%
Singapore	1.58%
Finland	1.35%
Austria	1.25%
Luxembourg	0.82%
Sweden	0.72%
China	0.67%
Italy	0.62%
Belgium	0.60%