Neuberger Berman International Equity Fund Investor Class (NIQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.03 (-0.22%)
Mar 4, 2025, 3:36 PM EST

NIQVX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft2.04%97,052
2CPH: NOVO.BNovo Nordisk A/S2.04%245,976
3LON: AZNAstraZeneca PLC1.97%143,128
4LON: EXPNExperian plc1.80%372,452
5LON: LSEGLondon Stock Exchange Group plc1.73%118,567
6EPA: SAFSafran SA1.57%64,572
7LON: NWGNatWest Group plc1.50%2,868,752
8LON: BARCBarclays PLC1.49%4,140,350
9AMS: ASMLASML Holding N.V.1.47%20,228
10EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.46%20,348
11BIT: UCGUniCredit S.p.A.1.45%321,031
12TYO: 8308Resona Holdings, Inc.1.42%1,954,300
13TYO: 8035Tokyo Electron Limited1.41%85,000
14LON: HLNHaleon plc1.39%3,030,675
15TYO: 4716Oracle Corporation Japan1.38%154,100
16LON: SHELShell plc1.36%421,875
17CCEPCoca-Cola Europacific Partners PLC1.34%174,211
18LON: RTORentokil Initial plc1.34%2,790,028
19VIE: BGBAWAG Group AG1.32%149,180
20LON: CTECConvaTec Group PLC1.32%4,419,837
21TYO: 6501Hitachi, Ltd.1.30%526,300
22LON: RELRELX PLC1.29%265,072
23TYO: 6702Fujitsu Limited1.29%679,500
24SWX: ALCAlcon Inc.1.29%144,231
25SAPSAP SE1.27%46,804
26SWX: TEMNTemenos AG1.26%150,699
27BIT: LDOLeonardo S.p.a.1.24%403,086
28AMS: HEIAHeineken N.V.1.24%181,178
29ETR: MRKMerck KGaA1.23%82,687
30ETR: SY1Symrise AG1.22%121,326
31LON: ULVRUnilever PLC1.21%214,916
32EPA: ACAccor SA1.20%237,920
33EBR: AZEAzelis Group NV1.20%594,266
34LON: AHTAshtead Group plc1.18%183,832
35LON: CPGCompass Group PLC1.17%347,237
36STO: EPI.AEpiroc AB (publ)1.17%624,920
37ALVAutoliv, Inc.1.13%119,218
38SWX: LONNLonza Group AG1.12%18,014
39TYO: 6361Ebara Corporation1.11%686,100
40LON: ICGIntermediate Capital Group plc1.08%376,495
41SDZNYSandoz Group AG1.07%227,274
42AMS: ASMASM International NV1.04%18,225
43TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.04%834,400
44ETR: DTEDeutsche Telekom AG1.03%313,638
45SSJXXState Street Treasury Money Market Fund1.03%10,459,445
46EPA: CAPCapgemini SE1.02%57,135
47BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.02%622,506
48ETR: SHLSiemens Healthineers AG1.01%180,703
49SWX: BAERJulius Bär Gruppe AG1.00%144,617
50TSX: KXSKinaxis Inc.0.99%87,557
51ICLRICON Public Limited Company0.99%50,612
52BIT: ICOSIntercos S.p.A.0.99%679,221
53EPA: BVIBureau Veritas SA0.98%319,214
54n/aArcelormittal Common Stock0.97%397,404
55SLBSchlumberger Limited0.97%245,555
56SWX: SOONSonova Holding AG0.95%27,746
57SWX: PGHNPartners Group Holding AG0.95%6,343
58LON: CHGChemring Group PLC0.94%2,433,896
59LON: STJSt. James's Place plc0.94%737,154
60LON: HSXHiscox Ltd0.94%706,452
61KRX: 000270Kia Corporation0.93%136,405
62ETR: DB1Deutsche Börse AG0.91%37,669
63CPH: DSVDSV A/S0.91%46,479
64LON: BABAE Systems plc0.91%611,170
65ISE: KRZKerry Group plc0.91%89,787
66AMS: UMGUniversal Music Group N.V.0.90%328,394
67ISE: BIRGBank of Ireland Group plc0.90%918,481
68TYO: 6273SMC Corporation0.89%24,075
69TYO: 7716Nakanishi Inc.0.87%536,700
70TYO: 6845Azbil Corporation0.84%1,136,300
71EPA: EDENEdenred SE0.77%226,373
72TYO: 6723Renesas Electronics Corporation0.76%574,700
73AONAon plc0.76%20,758
74GALDGalderma Group AG Registered Shares0.75%62,909
75TYO: 9336Daiei Kankyo Co., Ltd.0.74%414,600
76WIZEYWise plc0.74%547,290
77ASX: SDFSteadfast Group Limited0.74%2,090,006
78TYO: 4980Dexerials Corporation0.71%553,000
79TYO: 6383Daifuku Co., Ltd.0.70%349,100
80ETR: MTXMTU Aero Engines AG0.70%20,937
81DATA.LGlobalData PLC0.63%2,923,230
82BME: FDRFluidra, S.A.0.61%241,963
83n/aSimplex Holdings Inc Common Stock0.60%326,300
84AMS: CVCCVC Capital Partners plc0.59%252,107
85SMNEYSiemens Energy AG0.58%100,006
86TYO: 2327NS Solutions Corporation0.54%215,400
87PUIGPuig Brands SA Ordinary Shares - Class B0.54%273,019
88EPA: EXENSExosens0.51%217,719
89TYO: 6525Kokusai Electric Corporation0.50%332,900
90TMETencent Music Entertainment Group0.50%424,365
91BIT: IPInterpump Group S.p.A.0.49%106,455
92BIT: NEXINexi S.p.A.0.48%969,802
93AMS: AALBAalberts N.V.0.48%138,130
94LON: TPKTravis Perkins plc0.47%540,877
95SWX: TECNTecan Group AG0.43%16,876
96n/aEur0.41%4,148,737
97TYO: 268ARigaku Holdings Corporation0.31%543,800
98TYO: 4543Terumo Corporation0.13%69,400
99n/aChf0.03%319,988
100n/aIls0.00%13,048
101n/aGbp0.00%1,247
102n/aDkk0.00%124
103n/aJpy0.00%86
104n/aKrw0.00%35
105n/aSgd0.00%10
106n/aAud0.00%6
As of Jan 31, 2025
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