Holdings of Neuberger International Equity Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 94 in 22 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 92,873 | 27.1M $ | 2.42 % |
| 2 | Anheuser-Busch InBev SA/NV | 301,312 | 24.5M $ | 2.19 % |
| 3 | ASML Holding NV | 15,937 | 23.2M $ | 2.07 % |
| 4 | Siemens Energy AG | 115,381 | 22.7M $ | 2.03 % |
| 5 | AstraZeneca PLC | 98,133 | 20.6M $ | 1.84 % |
| 6 | Japan Post Bank Co Ltd | 1,026,900 | 20.1M $ | 1.80 % |
| 7 | UniCredit SpA | 233,901 | 20M $ | 1.79 % |
| 8 | Erste Group Bank AG | 167,342 | 19.9M $ | 1.78 % |
| 9 | ING Groep NV | 683,843 | 19.9M $ | 1.78 % |
| 10 | RWE AG | 305,751 | 19.7M $ | 1.76 % |
| 11 | British American Tobacco PLC | 312,397 | 19.5M $ | 1.74 % |
| 12 | SLB Ltd | 368,879 | 18.9M $ | 1.69 % |
| 13 | NatWest Group PLC | 2,165,299 | 18.1M $ | 1.61 % |
| 14 | Hitachi Ltd | 534,600 | 17.9M $ | 1.60 % |
| 15 | Resona Holdings Inc | 1,427,200 | 17.5M $ | 1.56 % |
| 16 | Barclays PLC | 2,852,617 | 17.4M $ | 1.55 % |
| 17 | Shell PLC | 411,659 | 17.1M $ | 1.52 % |
| 18 | DSV A/S | 64,569 | 16.7M $ | 1.49 % |
| 19 | Ashtead Group PLC | 223,332 | 16M $ | 1.43 % |
| 20 | Renesas Electronics Corp | 770,400 | 14.6M $ | 1.31 % |
| 21 | Kia Corp | 101,269 | 14.5M $ | 1.29 % |
| 22 | Tokyo Seimitsu Co Ltd | 129,600 | 14.4M $ | 1.28 % |
| 23 | Convatec Group PLC | 4,141,306 | 14.3M $ | 1.28 % |
| 24 | Societe Generale SA | 163,358 | 14.3M $ | 1.27 % |
| 25 | Samsung Electronics Co Ltd | 94,692 | 14.3M $ | 1.27 % |
| 26 | Barrick Mining Corp | 274,362 | 13.9M $ | 1.24 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 21,646 | 13.9M $ | 1.24 % |
| 28 | Alcon AG | 158,946 | 13.9M $ | 1.24 % |
| 29 | Accor SA | 236,238 | 13.8M $ | 1.23 % |
| 30 | Compass Group PLC | 440,745 | 13.5M $ | 1.21 % |
| 31 | L'Oreal SA | 28,735 | 13.5M $ | 1.21 % |
| 32 | ASM International NV | 15,630 | 13.2M $ | 1.18 % |
| 33 | BAWAG Group AG | 84,110 | 13.1M $ | 1.17 % |
| 34 | Epiroc AB | 426,837 | 12.9M $ | 1.15 % |
| 35 | Cie de Saint-Gobain SA | 124,524 | 12.7M $ | 1.13 % |
| 36 | London Stock Exchange Group PLC | 105,677 | 12.6M $ | 1.13 % |
| 37 | Daifuku Co Ltd | 299,400 | 12.4M $ | 1.11 % |
| 38 | Airbus SE | 56,735 | 12.4M $ | 1.10 % |
| 39 | Royal Gold Inc | 39,845 | 11.9M $ | 1.07 % |
| 40 | Schneider Electric SE | 36,183 | 11.8M $ | 1.06 % |
| 41 | Daiei Kankyo Co Ltd | 464,800 | 11.5M $ | 1.03 % |
| 42 | ArcelorMittal SA | 173,083 | 11.3M $ | 1.01 % |
| 43 | Pan Pacific International Holdings Corp. | 1,694,800 | 11.3M $ | 1.01 % |
| 44 | IHI Corp | 409,600 | 11.3M $ | 1.01 % |
| 45 | Safran SA | 27,847 | 11.2M $ | 1.00 % |
| 46 | Bank of Ireland Group PLC | 566,953 | 11.1M $ | 0.99 % |
| 47 | Heidelberg Materials AG | 49,134 | 11M $ | 0.98 % |
| 48 | Bayer AG | 220,253 | 10.9M $ | 0.98 % |
| 49 | Alibaba Group Holding Ltd | 598,400 | 10.9M $ | 0.98 % |
| 50 | Taiheiyo Cement Corp | 379,200 | 10.9M $ | 0.97 % |
| 51 | Haleon PLC | 1,975,867 | 10.8M $ | 0.96 % |
| 52 | Eurofins Scientific SE | 132,722 | 10.7M $ | 0.95 % |
| 53 | Avio SpA | 251,788 | 10.5M $ | 0.94 % |
| 54 | Sandvik AB | 234,272 | 10.4M $ | 0.93 % |
| 55 | Fluidra SA | 368,080 | 9.9M $ | 0.88 % |
| 56 | Experian PLC | 258,046 | 9.7M $ | 0.87 % |
| 57 | Kinaxis Inc | 101,670 | 9.7M $ | 0.86 % |
| 58 | RELX PLC | 269,328 | 9.4M $ | 0.84 % |
| 59 | Galderma Group AG | 49,255 | 9.3M $ | 0.83 % |
| 60 | Partners Group Holding AG | 8,226 | 9.2M $ | 0.82 % |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 23,936 | 9M $ | 0.80 % |
| 62 | Fujitsu Ltd | 389,100 | 8.9M $ | 0.80 % |
| 63 | SPIE SA | 139,956 | 8.7M $ | 0.78 % |
| 64 | Hiscox Ltd | 411,189 | 8.6M $ | 0.77 % |
| 65 | Novo Nordisk A/S | 227,682 | 8.6M $ | 0.77 % |
| 66 | Tokyo Electron Ltd | 30,300 | 8.5M $ | 0.76 % |
| 67 | Roche Holding AG | 17,823 | 8.5M $ | 0.76 % |
| 68 | DSM-Firmenich AG | 118,739 | 8.5M $ | 0.76 % |
| 69 | Exosens SAS | 114,992 | 8.5M $ | 0.76 % |
| 70 | Symrise AG | 90,302 | 8.3M $ | 0.74 % |
| 71 | SAP SE | 40,733 | 8.2M $ | 0.73 % |
| 72 | Commerzbank AG | 200,332 | 8.2M $ | 0.73 % |
| 73 | SigmaRoc PLC | 4,083,213 | 8.2M $ | 0.73 % |
| 74 | St James's Place PLC | 439,152 | 8M $ | 0.71 % |
| 75 | Rentokil Initial PLC | 1,269,707 | 7.8M $ | 0.70 % |
| 76 | CSG NV | 206,626 | 7.8M $ | 0.69 % |
| 77 | International Workplace Group PLC | 2,570,563 | 7.7M $ | 0.69 % |
| 78 | Ivanhoe Mines Ltd | 645,517 | 7.4M $ | 0.66 % |
| 79 | Steadfast Group Ltd | 2,272,574 | 7.1M $ | 0.64 % |
| 80 | Oracle Corp Japan | 116,700 | 7M $ | 0.63 % |
| 81 | Intercos SpA | 464,687 | 6.8M $ | 0.61 % |
| 82 | Kiyo Bank Ltd/The | 245,500 | 6.7M $ | 0.60 % |
| 83 | Check Point Software Technologies Ltd | 39,883 | 6.1M $ | 0.54 % |
| 84 | Domino's Pizza Enterprises Ltd | 416,047 | 6M $ | 0.54 % |
| 85 | Chemring Group PLC | 817,417 | 5.9M $ | 0.53 % |
| 86 | Cellnex Telecom SA | 154,668 | 5.9M $ | 0.52 % |
| 87 | Deutsche Boerse AG | 20,731 | 5.7M $ | 0.51 % |
| 88 | Tecan Group AG | 31,330 | 5.6M $ | 0.50 % |
| 89 | IMCD NV | 54,233 | 5.2M $ | 0.47 % |
| 90 | SHAWBROOK GROUP PLC | 964,958 | 5.1M $ | 0.46 % |
| 91 | Socionext Inc | 371,600 | 4.8M $ | 0.43 % |
| 92 | Sinfonia Technology Co Ltd | 40,700 | 3.4M $ | 0.31 % |
| 93 | Amplifon SpA | 194,431 | 3M $ | 0.27 % |
| 94 | JBS NV | 169,988 | 2.9M $ | 0.26 % |
Sector breakdown
- Industrials 11.7 %
- Financials 11.6 %
- Technology 8.2 %
- Consumer staples 6.2 %
- Materials 4.5 %
- Health care 4.4 %
- Consumer discretionary 3.5 %
- Energy 3.3 %
- Utilities 1.8 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.5 %
- GBP 20.8 %
- JPY 16.4 %
- USD 7.7 %
- CHF 2.9 %
- KRW 2.6 %
- DKK 2.3 %
- SEK 2.1 %
- CAD 1.5 %
- AUD 1.2 %
- HKD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.3 %
- Japan 16.4 %
- Germany 11.0 %
- France 10.9 %
- Netherlands 6.5 %
- Switzerland 5.7 %
- Italy 3.6 %
- Austria 3.0 %
- Canada 2.8 %
- United States 2.8 %
- South Korea 2.6 %
- Denmark 2.3 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 17 | 213.9M $ | 19.34 % |
| 2 | Japan | 16 | 181.4M $ | 16.40 % |
| 3 | Germany | 9 | 121.9M $ | 11.02 % |
| 4 | France | 10 | 120.6M $ | 10.91 % |
| 5 | Netherlands | 6 | 72.2M $ | 6.53 % |
| 6 | Switzerland | 7 | 62.6M $ | 5.66 % |
| 7 | Italy | 4 | 40.4M $ | 3.65 % |
| 8 | Austria | 2 | 33M $ | 2.99 % |
| 9 | Canada | 3 | 31M $ | 2.80 % |
| 10 | United States | 2 | 30.9M $ | 2.79 % |
| 11 | South Korea | 2 | 28.7M $ | 2.60 % |
| 12 | Denmark | 2 | 25.3M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Neuberger International Equity Fund". https://titelia.com/en/funds/S000007842