Neuberger International Eq E (NIQEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.04 (0.28%)
At close: Oct 15, 2026

NIQEX Holdings Information

NIQEX is a mutual fund with a total of 93 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.80%, ASML Holding at 2.67%, Shell at 2.57%, Anheuser-Busch InBev at 2.21%, and Roche Holding AG at 1.97%.

Total Holdings
93
Top 10 Percentage
21.43%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
959.26M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.2.80%476,845
2AMS: ASMLASML Holding N.V.2.67%17,451
3LON: SHELShell plc2.57%645,937
4EBR: ABIAnheuser-Busch InBev SA/NV2.21%289,722
5SWX: ROPRoche Holding AG1.97%49,107
6LON: AZNAstraZeneca PLC1.93%109,537
7BIT: UCGUniCredit S.p.A.1.85%224,903
8BME: SANBanco Santander, S.A.1.84%1,553,229
9AMS: ASMASM International NV1.81%18,226
10ETR: RWERWE Aktiengesellschaft1.77%293,990
11ETR: SIESiemens Aktiengesellschaft1.71%57,270
12TYO: 8308Resona Holdings, Inc.1.67%1,372,300
13TYO: 7182JAPAN POST BANK Co., Ltd.1.58%866,200
14VIE: EBSErste Group Bank AG1.52%133,381
15LON: CPGCompass Group PLC1.50%492,748
16CPH: DSVDSV A/S1.48%62,085
17LON: BPBP p.l.c.1.43%2,152,968
18SLBSLB N.V.1.43%277,000
19LON: BABAE Systems plc1.43%551,974
20TRVXXState Street Instl Treasury MMkt Invsmt1.39%14,635,069
21ETR: ENRSiemens Energy AG1.33%73,661
22ETR: CBKCommerzbank AG1.26%306,726
23TYO: 4062Ibiden Co.,Ltd.1.25%91,400
24ETR: HAGHensoldt AG1.21%123,372
25SWX: GALDGalderma Group AG1.19%58,770
Showing 25 of 93 holdings
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As of May 31, 2026