NBNAX holdings — Neuberger International Select Fund

Neuberger International Select Fund (NBNAX) held 84 positions with net assets of $262M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by British American Tobacco PLC, ASML Holding NV, Shell PLC.

NBNAX top holdings

  1. British American Tobacco PLC — 2.80% ($7.33M)
  2. ASML Holding NV — 2.64% ($6.93M)
  3. Shell PLC — 2.54% ($6.66M)
  4. State Street Global Advisors — 2.47% ($6.49M)
  5. Anheuser-Busch InBev SA/NV — 2.28% ($5.99M)
  6. Siemens AG — 2.25% ($5.89M)
  7. Japan Post Bank Co Ltd — 1.98% ($5.20M)
  8. Roche Holding AG — 1.98% ($5.18M)
  9. Banco Santander SA — 1.98% ($5.18M)
  10. Resona Holdings Inc — 1.95% ($5.11M)
  11. AstraZeneca PLC — 1.94% ($5.09M)
  12. UniCredit SpA — 1.83% ($4.79M)
  13. ASM International NV — 1.79% ($4.70M)
  14. RWE AG — 1.74% ($4.57M)
  15. Compass Group PLC — 1.60% ($4.20M)
  16. Erste Group Bank AG — 1.56% ($4.10M)
  17. Samsung Electronics Co Ltd — 1.56% ($4.09M)
  18. BAE Systems PLC — 1.53% ($4.01M)
  19. SLB SLB Ltd — 1.52% ($3.98M)
  20. DSV A/S — 1.51% ($3.96M)
  21. L'Oreal SA — 1.46% ($3.82M)
  22. BP PLC — 1.44% ($3.78M)
  23. Galderma Group AG — 1.35% ($3.53M)
  24. Siemens Energy AG — 1.32% ($3.46M)
  25. Airbus SE — 1.28% ($3.35M)

What are NBNAX's top 10 holdings?

British American Tobacco PLC (2.8%), ASML Holding NV (2.6%), Shell PLC (2.5%), State Street Global Advisors (2.5%), Anheuser-Busch InBev SA/NV (2.3%), Siemens AG (2.2%), Japan Post Bank Co Ltd (2.0%), Roche Holding AG (2.0%), Banco Santander SA (2.0%), Resona Holdings Inc (1.9%).

How many stocks are in NBNAX?

Neuberger International Select Fund reported 84 holdings as of May 31, 2026.

Share classes: NBNAX, NBNCX, NBNRX, NILIX, NILTX, NRILX

All ETF and mutual fund holdings