Holdings of Neuberger International Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.6 %
- Positions
- 91 in 19 countries
- Top ten
- 21.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 476,845 | 29.5M $ | 2.80 % |
| 2 | ASML Holding NV | 17,451 | 28.2M $ | 2.67 % |
| 3 | SHELL PLC | 645,937 | 27.1M $ | 2.57 % |
| 4 | Anheuser-Busch InBev SA/NV | 289,722 | 23.3M $ | 2.21 % |
| 5 | Roche Holding AG | 49,107 | 20.7M $ | 1.97 % |
| 6 | AstraZeneca PLC | 109,537 | 20.4M $ | 1.93 % |
| 7 | UniCredit SpA | 224,903 | 19.5M $ | 1.85 % |
| 8 | Banco Santander SA | 1,553,229 | 19.4M $ | 1.84 % |
| 9 | ASM International NV | 18,226 | 19.1M $ | 1.81 % |
| 10 | RWE AG | 293,990 | 18.7M $ | 1.77 % |
| 11 | Siemens AG | 57,270 | 18M $ | 1.71 % |
| 12 | Resona Holdings Inc | 1,372,300 | 17.6M $ | 1.67 % |
| 13 | Japan Post Bank Co Ltd | 866,200 | 16.7M $ | 1.58 % |
| 14 | Erste Group Bank AG | 133,381 | 16M $ | 1.52 % |
| 15 | Compass Group PLC | 492,748 | 15.9M $ | 1.50 % |
| 16 | DSV A/S | 62,085 | 15.6M $ | 1.48 % |
| 17 | BP PLC | 2,152,968 | 15.1M $ | 1.44 % |
| 18 | SLB Ltd | 277,000 | 15.1M $ | 1.43 % |
| 19 | BAE SYSTEMS PLC | 551,974 | 15M $ | 1.43 % |
| 20 | Siemens Energy AG | 73,661 | 14M $ | 1.33 % |
| 21 | Commerzbank AG | 306,726 | 13.3M $ | 1.26 % |
| 22 | IBIDEN CO LTD | 91,400 | 13.2M $ | 1.25 % |
| 23 | Hensoldt AG | 123,372 | 12.7M $ | 1.21 % |
| 24 | Galderma Group AG | 58,770 | 12.5M $ | 1.19 % |
| 25 | SAMSUNG ELECTRONICS CO LTD | 59,484 | 12.5M $ | 1.19 % |
| 26 | Enel SpA | 1,111,301 | 12.5M $ | 1.18 % |
| 27 | Tokyo Electron Ltd | 37,800 | 12.4M $ | 1.18 % |
| 28 | RELX PLC | 373,545 | 12.3M $ | 1.17 % |
| 29 | Thales SA | 43,796 | 12.2M $ | 1.16 % |
| 30 | Avio SpA | 242,102 | 12.2M $ | 1.15 % |
| 31 | AIA Group Ltd | 1,157,600 | 12.1M $ | 1.15 % |
| 32 | Anglo American PLC | 225,821 | 12.1M $ | 1.15 % |
| 33 | Sumitomo Electric Industries Ltd | 152,900 | 12.1M $ | 1.15 % |
| 34 | ADVANTEST CORP | 73,300 | 12M $ | 1.14 % |
| 35 | Pan Pacific International Holdings Corp | 2,167,300 | 12M $ | 1.13 % |
| 36 | Murata Manufacturing Co Ltd | 195,200 | 11.8M $ | 1.12 % |
| 37 | DAIFUKU CO LTD | 254,900 | 11.7M $ | 1.11 % |
| 38 | Airbus SE | 54,552 | 11.4M $ | 1.08 % |
| 39 | BAWAG Group AG | 62,917 | 11.3M $ | 1.07 % |
| 40 | Barrick Mining Corp | 263,808 | 11.2M $ | 1.06 % |
| 41 | RENESAS ELECTRONICS CORP | 395,800 | 11.2M $ | 1.06 % |
| 42 | Kinaxis Inc | 97,759 | 11.1M $ | 1.06 % |
| 43 | Bank of Ireland Group PLC | 545,144 | 11.1M $ | 1.05 % |
| 44 | MITSUBISHI HEAVY INDUSTRIES LTD | 459,800 | 11M $ | 1.04 % |
| 45 | Convatec Group PLC | 3,982,002 | 10.8M $ | 1.03 % |
| 46 | STANDARD CHARTERED PLC | 397,347 | 10.7M $ | 1.01 % |
| 47 | L'Oreal SA | 23,151 | 10.3M $ | 0.98 % |
| 48 | Royal Gold Inc | 44,633 | 10M $ | 0.95 % |
| 49 | TOKIO MARINE HOLDINGS INC | 223,600 | 10M $ | 0.95 % |
| 50 | Cellnex Telecom SA | 292,951 | 9.8M $ | 0.93 % |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 23,015 | 9.6M $ | 0.91 % |
| 52 | Rentokil Initial PLC | 1,590,733 | 9.6M $ | 0.91 % |
| 53 | DSM-Firmenich AG | 114,171 | 9.6M $ | 0.91 % |
| 54 | SigmaRoc PLC | 5,721,698 | 9.6M $ | 0.91 % |
| 55 | STMicroelectronics NV | 137,979 | 9.6M $ | 0.91 % |
| 56 | Eurofins Scientific SE | 127,616 | 9.3M $ | 0.88 % |
| 57 | Bayer AG | 211,780 | 9M $ | 0.86 % |
| 58 | Haleon PLC | 1,899,861 | 8.6M $ | 0.82 % |
| 59 | Experian PLC | 248,120 | 8.6M $ | 0.82 % |
| 60 | Societe Generale SA | 98,360 | 8.2M $ | 0.78 % |
| 61 | BARCLAYS PLC | 1,324,134 | 8.2M $ | 0.77 % |
| 62 | NATWEST GROUP PLC | 1,009,134 | 8.1M $ | 0.77 % |
| 63 | Keyence Corp | 16,000 | 8M $ | 0.76 % |
| 64 | Symrise AG | 86,829 | 8M $ | 0.76 % |
| 65 | Kia Corp | 69,961 | 7.9M $ | 0.75 % |
| 66 | Fluidra SA | 353,921 | 7.8M $ | 0.74 % |
| 67 | Deutsche Boerse AG | 26,587 | 7.7M $ | 0.73 % |
| 68 | SPIE SA | 134,572 | 7.7M $ | 0.73 % |
| 69 | Taiheiyo Cement Corp | 262,200 | 7.5M $ | 0.71 % |
| 70 | Meiko Electronics Co Ltd | 30,500 | 7.4M $ | 0.70 % |
| 71 | Subsea 7 SA | 221,645 | 7.3M $ | 0.69 % |
| 72 | Seven & i Holdings Co Ltd | 611,000 | 7.1M $ | 0.68 % |
| 73 | SAP SE | 39,166 | 7.1M $ | 0.68 % |
| 74 | St James's Place PLC | 422,260 | 6.9M $ | 0.65 % |
| 75 | Sinfonia Technology Co Ltd | 77,400 | 6.7M $ | 0.63 % |
| 76 | Intercos SpA | 446,812 | 6.4M $ | 0.61 % |
| 77 | CSG NV | 303,289 | 6.4M $ | 0.60 % |
| 78 | International Workplace Group PLC | 2,471,681 | 6.3M $ | 0.60 % |
| 79 | Kiyo Bank Ltd/The | 236,100 | 6.3M $ | 0.60 % |
| 80 | Tecan Group AG | 30,125 | 6M $ | 0.57 % |
| 81 | JBS NV | 480,104 | 6M $ | 0.57 % |
| 82 | Heidelberg Materials AG | 25,731 | 5.7M $ | 0.54 % |
| 83 | Ivanhoe Mines Ltd | 620,686 | 5.5M $ | 0.52 % |
| 84 | IMCD NV | 52,147 | 5.4M $ | 0.51 % |
| 85 | Nitto Boseki Co Ltd | 37,100 | 5.3M $ | 0.50 % |
| 86 | Aon PLC | 16,468 | 5.2M $ | 0.49 % |
| 87 | Sunbelt Rentals Holdings Inc | 66,078 | 5.2M $ | 0.49 % |
| 88 | Tokyo Seimitsu Co Ltd | 47,000 | 5.1M $ | 0.49 % |
| 89 | Saipem SpA | 1,052,392 | 5.1M $ | 0.48 % |
| 90 | DISCO CORP | 12,100 | 4.9M $ | 0.47 % |
| 91 | Shawbrook Group PLC | 927,839 | 4M $ | 0.38 % |
Sector breakdown
- Financials 12.2 %
- Technology 11.7 %
- Industrials 10.0 %
- Consumer staples 7.0 %
- Energy 5.6 %
- Health care 4.9 %
- Materials 3.8 %
- Utilities 3.0 %
- Consumer discretionary 1.5 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.9 %
- GBP 22.2 %
- JPY 20.4 %
- USD 8.7 %
- CHF 3.8 %
- KRW 2.0 %
- CAD 1.6 %
- DKK 1.5 %
- HKD 1.2 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.6 %
- Japan 20.4 %
- Germany 11.1 %
- Netherlands 7.3 %
- Italy 5.4 %
- Switzerland 5.4 %
- France 4.9 %
- Spain 3.6 %
- United States 3.5 %
- Canada 2.7 %
- Austria 2.7 %
- Belgium 2.3 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 232.5M $ | 22.61 % |
| 2 | Japan | 21 | 210M $ | 20.42 % |
| 3 | Germany | 10 | 114.3M $ | 11.11 % |
| 4 | Netherlands | 6 | 74.6M $ | 7.25 % |
| 5 | Italy | 5 | 55.6M $ | 5.40 % |
| 6 | Switzerland | 5 | 55.2M $ | 5.36 % |
| 7 | France | 5 | 49.9M $ | 4.85 % |
| 8 | Spain | 3 | 37.1M $ | 3.60 % |
| 9 | United States | 4 | 35.5M $ | 3.45 % |
| 10 | Canada | 3 | 27.8M $ | 2.71 % |
| 11 | Austria | 2 | 27.3M $ | 2.66 % |
| 12 | Belgium | 1 | 23.3M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Neuberger International Equity Fund". https://titelia.com/en/funds/S000007842