NBIIX holdings — Neuberger International Equity Fund

Neuberger International Equity Fund (NBIIX) held 93 positions with net assets of $1.05B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by British American Tobacco PLC, ASML Holding NV, Shell PLC.

NBIIX top holdings

  1. British American Tobacco PLC — 2.80% ($29.5M)
  2. ASML Holding NV — 2.67% ($28.2M)
  3. Shell PLC — 2.57% ($27.1M)
  4. Anheuser-Busch InBev SA/NV — 2.21% ($23.3M)
  5. Roche Holding AG — 1.97% ($20.7M)
  6. AstraZeneca PLC — 1.93% ($20.4M)
  7. UniCredit SpA — 1.85% ($19.5M)
  8. Banco Santander SA — 1.84% ($19.4M)
  9. ASM International NV — 1.81% ($19.1M)
  10. RWE AG — 1.77% ($18.7M)
  11. Siemens AG — 1.71% ($18.0M)
  12. Resona Holdings Inc — 1.67% ($17.6M)
  13. Japan Post Bank Co Ltd — 1.58% ($16.7M)
  14. Erste Group Bank AG — 1.52% ($16.0M)
  15. Compass Group PLC — 1.50% ($15.9M)
  16. DSV A/S — 1.48% ($15.6M)
  17. BP PLC — 1.43% ($15.1M)
  18. SLB SLB Ltd — 1.43% ($15.1M)
  19. BAE Systems PLC — 1.43% ($15.0M)
  20. State Street Global Advisors — 1.39% ($14.6M)
  21. Siemens Energy AG — 1.33% ($14.0M)
  22. Commerzbank AG — 1.26% ($13.3M)
  23. Ibiden Co Ltd — 1.25% ($13.2M)
  24. Hensoldt AG — 1.21% ($12.7M)
  25. Galderma Group AG — 1.19% ($12.5M)

What are NBIIX's top 10 holdings?

British American Tobacco PLC (2.8%), ASML Holding NV (2.7%), Shell PLC (2.6%), Anheuser-Busch InBev SA/NV (2.2%), Roche Holding AG (2.0%), AstraZeneca PLC (1.9%), UniCredit SpA (1.8%), Banco Santander SA (1.8%), ASM International NV (1.8%), RWE AG (1.8%).

How many stocks are in NBIIX?

Neuberger International Equity Fund reported 93 holdings as of May 31, 2026.

Share classes: NBIIX, NIQAX, NIQCX, NIQEX, NIQTX, NIQVX, NRIQX

All ETF and mutual fund holdings