Holdings of Neuberger International Core Equity ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 239.7M $ including 237.3M $ in equities, 99.0 %
- Positions
- 261 in 24 countries
- Top ten
- 18.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,296 | 8.6M $ | 3.57 % |
| 2 | Novartis AG | 33,945 | 5.1M $ | 2.14 % |
| 3 | BHP Group Ltd | 112,420 | 5M $ | 2.10 % |
| 4 | Roche Holding AG | 10,950 | 4.6M $ | 1.93 % |
| 5 | ABB Ltd | 39,044 | 4.2M $ | 1.74 % |
| 6 | SHELL PLC | 94,900 | 4M $ | 1.66 % |
| 7 | Enel SpA | 290,905 | 3.3M $ | 1.36 % |
| 8 | GSK PLC | 123,325 | 3.1M $ | 1.30 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 128,022 | 3M $ | 1.25 % |
| 10 | NATWEST GROUP PLC | 364,635 | 2.9M $ | 1.23 % |
| 11 | Telefonaktiebolaget LM Ericsson | 216,950 | 2.8M $ | 1.18 % |
| 12 | Mercedes-Benz Group AG | 46,352 | 2.8M $ | 1.18 % |
| 13 | Intesa Sanpaolo SpA | 414,640 | 2.8M $ | 1.17 % |
| 14 | British American Tobacco PLC | 44,009 | 2.7M $ | 1.14 % |
| 15 | Fortescue Ltd | 166,805 | 2.7M $ | 1.12 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 139,500 | 2.6M $ | 1.10 % |
| 17 | Koninklijke Ahold Delhaize NV | 61,685 | 2.6M $ | 1.09 % |
| 18 | Deutsche Post AG | 43,367 | 2.6M $ | 1.08 % |
| 19 | Vinci SA | 17,520 | 2.6M $ | 1.07 % |
| 20 | Royal Bank of Canada | 13,140 | 2.5M $ | 1.05 % |
| 21 | Sompo Holdings Inc | 67,100 | 2.5M $ | 1.05 % |
| 22 | Komatsu Ltd | 59,800 | 2.5M $ | 1.03 % |
| 23 | Holcim AG | 24,604 | 2.4M $ | 1.02 % |
| 24 | ORIX Corp | 62,300 | 2.4M $ | 1.02 % |
| 25 | Allianz SE | 5,475 | 2.4M $ | 1.02 % |
| 26 | AXA SA | 51,465 | 2.4M $ | 0.99 % |
| 27 | Bridgestone Corp | 109,500 | 2.4M $ | 0.99 % |
| 28 | Deutsche Telekom AG | 70,209 | 2.4M $ | 0.99 % |
| 29 | Generali | 50,735 | 2.3M $ | 0.96 % |
| 30 | Toronto-Dominion Bank/The | 18,980 | 2.2M $ | 0.91 % |
| 31 | Sumitomo Corp | 48,600 | 2.2M $ | 0.90 % |
| 32 | BARCLAYS PLC | 344,925 | 2.1M $ | 0.89 % |
| 33 | IMPERIAL BRANDS PLC | 58,400 | 2.1M $ | 0.88 % |
| 34 | Ryanair Holdings PLC | 72,270 | 2.1M $ | 0.88 % |
| 35 | Canon Inc | 77,200 | 2M $ | 0.85 % |
| 36 | TotalEnergies SE | 23,360 | 2M $ | 0.85 % |
| 37 | DBS GROUP HOLDINGS LTD | 41,500 | 2M $ | 0.85 % |
| 38 | UBS Group AG | 41,688 | 2M $ | 0.83 % |
| 39 | Wesfarmers Ltd | 34,221 | 2M $ | 0.82 % |
| 40 | Safran SA | 5,475 | 2M $ | 0.81 % |
| 41 | Murata Manufacturing Co Ltd | 31,900 | 1.9M $ | 0.80 % |
| 42 | Takeda Pharmaceutical Co Ltd | 57,700 | 1.9M $ | 0.77 % |
| 43 | Tokyo Electron Ltd | 5,400 | 1.8M $ | 0.74 % |
| 44 | ADVANTEST CORP | 10,700 | 1.8M $ | 0.73 % |
| 45 | Sanofi SA | 19,573 | 1.7M $ | 0.72 % |
| 46 | SoftBank Corp | 1,229,500 | 1.7M $ | 0.69 % |
| 47 | CaixaBank SA | 120,085 | 1.6M $ | 0.68 % |
| 48 | Industria de Diseno Textil SA | 25,056 | 1.6M $ | 0.65 % |
| 49 | ING Groep NV | 48,213 | 1.5M $ | 0.63 % |
| 50 | Aena SME SA | 49,640 | 1.4M $ | 0.60 % |
| 51 | Cie Generale des Etablissements Michelin SCA | 37,849 | 1.4M $ | 0.58 % |
| 52 | Sunbelt Rentals Holdings Inc | 17,360 | 1.4M $ | 0.57 % |
| 53 | Telstra Group Ltd | 364,635 | 1.4M $ | 0.57 % |
| 54 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,842 | 1.3M $ | 0.56 % |
| 55 | Capgemini SE | 11,147 | 1.3M $ | 0.55 % |
| 56 | Canadian Imperial Bank of Commerce | 12,045 | 1.3M $ | 0.55 % |
| 57 | RELX PLC | 39,785 | 1.3M $ | 0.55 % |
| 58 | Nordea Bank Abp | 67,890 | 1.3M $ | 0.54 % |
| 59 | KDDI Corp | 73,000 | 1.3M $ | 0.52 % |
| 60 | Sumitomo Mitsui Trust Group Inc | 36,500 | 1.3M $ | 0.52 % |
| 61 | Endesa SA | 29,565 | 1.2M $ | 0.52 % |
| 62 | CANADIAN NATURAL RESOURCES LTD | 26,280 | 1.2M $ | 0.50 % |
| 63 | Agnico Eagle Mines Ltd | 6,406 | 1.2M $ | 0.49 % |
| 64 | Reckitt Benckiser Group PLC | 18,980 | 1.2M $ | 0.49 % |
| 65 | Shopify Inc | 9,802 | 1.2M $ | 0.49 % |
| 66 | BOC Hong Kong Holdings Ltd | 179,500 | 1.1M $ | 0.46 % |
| 67 | Suncor Energy Inc | 17,155 | 1.1M $ | 0.45 % |
| 68 | Hoya Corp | 6,200 | 1.1M $ | 0.44 % |
| 69 | Barrick Mining Corp | 24,455 | 1M $ | 0.44 % |
| 70 | WH Group Ltd | 897,500 | 1M $ | 0.43 % |
| 71 | Logitech International SA | 8,395 | 1M $ | 0.43 % |
| 72 | Suzuki Motor Corp | 82,000 | 1M $ | 0.42 % |
| 73 | Hitachi Ltd | 30,100 | 976.3K $ | 0.41 % |
| 74 | AstraZeneca PLC | 5,110 | 949.8K $ | 0.40 % |
| 75 | Astellas Pharma Inc | 66,000 | 946.1K $ | 0.39 % |
| 76 | RIO TINTO PLC | 8,760 | 940K $ | 0.39 % |
| 77 | SAP SE | 5,086 | 921.1K $ | 0.38 % |
| 78 | Canadian National Railway Co | 7,665 | 907.6K $ | 0.38 % |
| 79 | AP Moller - Maersk A/S | 365 | 900.6K $ | 0.38 % |
| 80 | Manulife Financial Corp | 22,995 | 879.5K $ | 0.37 % |
| 81 | NEXT PLC | 4,745 | 844.5K $ | 0.35 % |
| 82 | Bank of Montreal | 5,110 | 830K $ | 0.35 % |
| 83 | Inpex Corp | 36,500 | 826K $ | 0.34 % |
| 84 | Swedbank AB | 21,900 | 809.8K $ | 0.34 % |
| 85 | AIB Group PLC | 68,255 | 804.1K $ | 0.34 % |
| 86 | Enbridge Inc | 14,600 | 801K $ | 0.33 % |
| 87 | Bank of Nova Scotia/The | 9,855 | 790.7K $ | 0.33 % |
| 88 | Bank Leumi Le-Israel BM | 31,173 | 790.6K $ | 0.33 % |
| 89 | Toyota Tsusho Corp | 17,900 | 778.9K $ | 0.32 % |
| 90 | Fujitsu Ltd | 36,500 | 771.9K $ | 0.32 % |
| 91 | CHRISTIAN DIOR SE | 1,460 | 762.2K $ | 0.32 % |
| 92 | AIA Group Ltd | 71,800 | 753.6K $ | 0.31 % |
| 93 | Yokogawa Electric Corp | 23,800 | 747.3K $ | 0.31 % |
| 94 | Poste Italiane SpA | 25,185 | 745K $ | 0.31 % |
| 95 | Kioxia Holdings Corp | 1,800 | 744.2K $ | 0.31 % |
| 96 | Unibail-Rodamco-Westfield | 6,205 | 719K $ | 0.30 % |
| 97 | Sumitomo Mitsui Financial Group Inc | 19,600 | 716.1K $ | 0.30 % |
| 98 | AerCap Holdings NV | 5,110 | 712.3K $ | 0.30 % |
| 99 | HSBC HOLDINGS PLC | 37,230 | 698.7K $ | 0.29 % |
| 100 | Daiwa Securities Group Inc | 73,000 | 687.8K $ | 0.29 % |
Sector breakdown
- Financials 15.3 %
- Health care 7.9 %
- Industrials 7.3 %
- Technology 6.2 %
- Materials 5.8 %
- Energy 4.4 %
- Consumer staples 3.9 %
- Consumer discretionary 1.8 %
- Utilities 1.4 %
- Communication 1.3 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.9 %
- JPY 19.8 %
- GBP 12.6 %
- CAD 12.2 %
- CHF 8.7 %
- AUD 5.9 %
- SEK 3.0 %
- HKD 1.6 %
- SGD 1.6 %
- USD 1.1 %
- DKK 1.0 %
- NOK 0.9 %
- ILS 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.8 %
- United Kingdom 12.9 %
- Canada 11.9 %
- Switzerland 8.7 %
- France 7.8 %
- Netherlands 5.9 %
- Australia 5.9 %
- Germany 5.7 %
- Spain 4.4 %
- Italy 4.3 %
- Sweden 3.0 %
- Singapore 1.6 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 46.9M $ | 19.76 % |
| 2 | United Kingdom | 29 | 30.6M $ | 12.91 % |
| 3 | Canada | 49 | 28.4M $ | 11.95 % |
| 4 | Switzerland | 9 | 20.7M $ | 8.71 % |
| 5 | France | 21 | 18.5M $ | 7.79 % |
| 6 | Netherlands | 7 | 14.1M $ | 5.94 % |
| 7 | Australia | 12 | 14M $ | 5.90 % |
| 8 | Germany | 10 | 13.5M $ | 5.68 % |
| 9 | Spain | 10 | 10.5M $ | 4.41 % |
| 10 | Italy | 7 | 10.3M $ | 4.33 % |
| 11 | Sweden | 12 | 7.1M $ | 3.00 % |
| 12 | Singapore | 5 | 3.8M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Neuberger International Core Equity ETF". https://titelia.com/en/funds/S000101465