Neuberger Berman International Equity Fund (NIQEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.08 (-0.54%)
Aug 11, 2025, 4:00 PM EDT
NIQEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVXX | State Street Treasury Fund | 3.58% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 1.99% |
| 3 | LON: AZN | AstraZeneca PLC | 1.76% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.76% |
| 5 | LON: ULVR | Unilever PLC | 1.72% |
| 6 | LON: HLN | Haleon plc | 1.70% |
| 7 | LON: CHG | Chemring Group PLC | 1.70% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.62% |
| 9 | LON: NWG | NatWest Group plc | 1.61% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.61% |
| 11 | AMS: INGA | ING Groep N.V. | 1.57% |
| 12 | ETR: ENR | Siemens Energy AG | 1.54% |
| 13 | TYO: 4716 | Oracle Corporation Japan | 1.54% |
| 14 | LON: CTEC | ConvaTec Group PLC | 1.49% |
| 15 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.47% |
| 16 | VIE: EBS | Erste Group Bank AG | 1.47% |
| 17 | LON: REL | RELX PLC | 1.45% |
| 18 | CCEP | Coca-Cola Europacific Partners PLC | 1.42% |
| 19 | AMS: HEIA | Heineken N.V. | 1.37% |
| 20 | EPA: EXENS | Exosens | 1.37% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.34% |
| 22 | LON: EXPN | Experian plc | 1.32% |
| 23 | VIE: BG | BAWAG Group AG | 1.30% |
| 24 | AMS: UMG | Universal Music Group N.V. | 1.29% |
| 25 | TSX: KXS | Kinaxis Inc. | 1.28% |
As of May 31, 2025