Holdings of Neuberger International Select Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.3M $ including 253.1M $ in equities, 96.5 %
- Positions
- 82 in 19 countries
- Top ten
- 22.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 118,567 | 7.3M $ | 2.80 % |
| 2 | ASML Holding NV | 4,292 | 6.9M $ | 2.64 % |
| 3 | SHELL PLC | 158,609 | 6.7M $ | 2.54 % |
| 4 | Anheuser-Busch InBev SA/NV | 74,399 | 6M $ | 2.28 % |
| 5 | Siemens AG | 18,715 | 5.9M $ | 2.25 % |
| 6 | Japan Post Bank Co Ltd | 270,100 | 5.2M $ | 1.98 % |
| 7 | Roche Holding AG | 12,284 | 5.2M $ | 1.98 % |
| 8 | Banco Santander SA | 414,125 | 5.2M $ | 1.98 % |
| 9 | Resona Holdings Inc | 398,800 | 5.1M $ | 1.95 % |
| 10 | AstraZeneca PLC | 27,400 | 5.1M $ | 1.94 % |
| 11 | UniCredit SpA | 55,308 | 4.8M $ | 1.83 % |
| 12 | ASM International NV | 4,482 | 4.7M $ | 1.79 % |
| 13 | RWE AG | 71,790 | 4.6M $ | 1.74 % |
| 14 | Compass Group PLC | 130,667 | 4.2M $ | 1.60 % |
| 15 | Erste Group Bank AG | 34,155 | 4.1M $ | 1.56 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 19,465 | 4.1M $ | 1.56 % |
| 17 | BAE SYSTEMS PLC | 147,166 | 4M $ | 1.53 % |
| 18 | SLB Ltd | 72,939 | 4M $ | 1.52 % |
| 19 | DSV A/S | 15,755 | 4M $ | 1.51 % |
| 20 | L'Oreal SA | 8,561 | 3.8M $ | 1.46 % |
| 21 | BP PLC | 537,268 | 3.8M $ | 1.44 % |
| 22 | Galderma Group AG | 16,566 | 3.5M $ | 1.35 % |
| 23 | Siemens Energy AG | 18,184 | 3.5M $ | 1.32 % |
| 24 | Airbus SE | 15,988 | 3.4M $ | 1.28 % |
| 25 | IBIDEN CO LTD | 22,700 | 3.3M $ | 1.25 % |
| 26 | Commerzbank AG | 75,404 | 3.3M $ | 1.24 % |
| 27 | MITSUBISHI HEAVY INDUSTRIES LTD | 134,500 | 3.2M $ | 1.23 % |
| 28 | Hensoldt AG | 30,676 | 3.2M $ | 1.21 % |
| 29 | Tokyo Electron Ltd | 9,500 | 3.1M $ | 1.19 % |
| 30 | Enel SpA | 276,325 | 3.1M $ | 1.18 % |
| 31 | RELX PLC | 92,310 | 3M $ | 1.16 % |
| 32 | AIA Group Ltd | 288,600 | 3M $ | 1.16 % |
| 33 | Thales SA | 10,760 | 3M $ | 1.15 % |
| 34 | Anglo American PLC | 55,747 | 3M $ | 1.14 % |
| 35 | ADVANTEST CORP | 18,200 | 3M $ | 1.14 % |
| 36 | Sumitomo Electric Industries Ltd | 37,800 | 3M $ | 1.14 % |
| 37 | Pan Pacific International Holdings Corp | 532,600 | 2.9M $ | 1.12 % |
| 38 | Murata Manufacturing Co Ltd | 48,200 | 2.9M $ | 1.11 % |
| 39 | Eurofins Scientific SE | 38,958 | 2.8M $ | 1.08 % |
| 40 | BAWAG Group AG | 15,467 | 2.8M $ | 1.06 % |
| 41 | Royal Gold Inc | 12,382 | 2.8M $ | 1.06 % |
| 42 | RENESAS ELECTRONICS CORP | 97,700 | 2.8M $ | 1.05 % |
| 43 | Bank of Ireland Group PLC | 135,542 | 2.8M $ | 1.05 % |
| 44 | Barrick Mining Corp | 64,704 | 2.8M $ | 1.05 % |
| 45 | Kinaxis Inc | 23,876 | 2.7M $ | 1.04 % |
| 46 | BARCLAYS PLC | 440,088 | 2.7M $ | 1.03 % |
| 47 | NATWEST GROUP PLC | 335,395 | 2.7M $ | 1.03 % |
| 48 | Symrise AG | 28,999 | 2.7M $ | 1.02 % |
| 49 | STANDARD CHARTERED PLC | 99,305 | 2.7M $ | 1.02 % |
| 50 | Convatec Group PLC | 975,499 | 2.7M $ | 1.01 % |
| 51 | Haleon PLC | 581,872 | 2.6M $ | 1.01 % |
| 52 | AXA SA | 55,931 | 2.6M $ | 0.99 % |
| 53 | Kia Corp | 22,863 | 2.6M $ | 0.98 % |
| 54 | DSM-Firmenich AG | 30,496 | 2.6M $ | 0.98 % |
| 55 | TOKIO MARINE HOLDINGS INC | 55,900 | 2.5M $ | 0.95 % |
| 56 | Cellnex Telecom SA | 71,801 | 2.4M $ | 0.92 % |
| 57 | Experian PLC | 69,238 | 2.4M $ | 0.91 % |
| 58 | STMicroelectronics NV | 34,083 | 2.4M $ | 0.90 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 5,642 | 2.4M $ | 0.90 % |
| 60 | Rentokil Initial PLC | 389,887 | 2.4M $ | 0.90 % |
| 61 | Bayer AG | 51,978 | 2.2M $ | 0.84 % |
| 62 | DAIFUKU CO LTD | 47,000 | 2.2M $ | 0.82 % |
| 63 | Heidelberg Materials AG | 9,654 | 2.1M $ | 0.82 % |
| 64 | Societe Generale SA | 24,297 | 2M $ | 0.77 % |
| 65 | Keyence Corp | 4,000 | 2M $ | 0.77 % |
| 66 | SPIE SA | 33,089 | 1.9M $ | 0.72 % |
| 67 | Deutsche Boerse AG | 6,517 | 1.9M $ | 0.72 % |
| 68 | Taiheiyo Cement Corp | 65,400 | 1.9M $ | 0.71 % |
| 69 | Meiko Electronics Co Ltd | 7,600 | 1.8M $ | 0.70 % |
| 70 | Subsea 7 SA | 54,715 | 1.8M $ | 0.69 % |
| 71 | Tokyo Seimitsu Co Ltd | 16,300 | 1.8M $ | 0.68 % |
| 72 | Seven & i Holdings Co Ltd | 150,100 | 1.8M $ | 0.67 % |
| 73 | SAP SE | 9,594 | 1.7M $ | 0.67 % |
| 74 | IMCD NV | 16,874 | 1.7M $ | 0.66 % |
| 75 | CSG NV | 74,956 | 1.6M $ | 0.60 % |
| 76 | JBS NV | 117,670 | 1.5M $ | 0.56 % |
| 77 | Ivanhoe Mines Ltd | 151,564 | 1.3M $ | 0.51 % |
| 78 | Aon PLC | 4,105 | 1.3M $ | 0.49 % |
| 79 | Nitto Boseki Co Ltd | 9,100 | 1.3M $ | 0.49 % |
| 80 | Sunbelt Rentals Holdings Inc | 16,312 | 1.3M $ | 0.49 % |
| 81 | Saipem SpA | 260,079 | 1.2M $ | 0.48 % |
| 82 | DISCO CORP | 2,900 | 1.2M $ | 0.45 % |
Sector breakdown
- Financials 14.0 %
- Technology 12.1 %
- Industrials 11.1 %
- Consumer staples 7.8 %
- Energy 5.7 %
- Health care 4.9 %
- Materials 4.2 %
- Utilities 3.0 %
- Consumer discretionary 1.7 %
- Unattributed 35.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.0 %
- GBP 20.7 %
- JPY 20.1 %
- USD 9.1 %
- CHF 3.4 %
- KRW 2.6 %
- CAD 1.6 %
- DKK 1.6 %
- HKD 1.2 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.8 %
- Japan 20.1 %
- Germany 12.3 %
- Netherlands 7.4 %
- France 6.6 %
- Switzerland 4.5 %
- United States 3.7 %
- Italy 3.6 %
- Spain 3.0 %
- Austria 2.7 %
- Canada 2.7 %
- South Korea 2.6 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 55.2M $ | 21.83 % |
| 2 | Japan | 19 | 50.9M $ | 20.11 % |
| 3 | Germany | 10 | 31M $ | 12.25 % |
| 4 | Netherlands | 6 | 18.8M $ | 7.42 % |
| 5 | France | 6 | 16.7M $ | 6.59 % |
| 6 | Switzerland | 3 | 11.3M $ | 4.46 % |
| 7 | United States | 4 | 9.3M $ | 3.69 % |
| 8 | Italy | 3 | 9.1M $ | 3.61 % |
| 9 | Spain | 2 | 7.6M $ | 3.00 % |
| 10 | Austria | 2 | 6.9M $ | 2.72 % |
| 11 | Canada | 3 | 6.8M $ | 2.69 % |
| 12 | South Korea | 2 | 6.7M $ | 2.63 % |
Cite this page
Titelia. "Holdings of Neuberger International Select Fund". https://titelia.com/en/funds/S000012721