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 |
|---|---|---|---|---|
| 101 | Kinross Gold Corp | 22,630 | 687.4K $ | 0.29 % |
| 102 | Unilever PLC | 11,996 | 679.4K $ | 0.28 % |
| 103 | Aisin Corp | 44,600 | 675.9K $ | 0.28 % |
| 104 | ACS Actividades de Construccion y Servicios SA | 4,651 | 674.3K $ | 0.28 % |
| 105 | Sony Group Corp | 31,000 | 670.4K $ | 0.28 % |
| 106 | Oversea-Chinese Banking Corp Ltd | 36,500 | 669.2K $ | 0.28 % |
| 107 | Fujikura Ltd | 22,200 | 665K $ | 0.28 % |
| 108 | Power Corp of Canada | 10,950 | 661.9K $ | 0.28 % |
| 109 | Brambles Ltd | 55,115 | 656.4K $ | 0.27 % |
| 110 | Halma PLC | 10,220 | 644.4K $ | 0.27 % |
| 111 | Dai Nippon Printing Co Ltd | 36,500 | 634.9K $ | 0.26 % |
| 112 | Singapore Exchange Ltd | 36,500 | 625.8K $ | 0.26 % |
| 113 | QBE Insurance Group Ltd | 37,599 | 611.8K $ | 0.26 % |
| 114 | Sandvik AB | 14,580 | 594.5K $ | 0.25 % |
| 115 | Shionogi & Co Ltd | 31,500 | 593.4K $ | 0.25 % |
| 116 | Sumitomo Electric Industries Ltd | 7,500 | 592.6K $ | 0.25 % |
| 117 | Brookfield Corp | 12,775 | 582K $ | 0.24 % |
| 118 | Fairfax Financial Holdings Ltd | 365 | 568.1K $ | 0.24 % |
| 119 | Koninklijke KPN NV | 106,215 | 553.3K $ | 0.23 % |
| 120 | Volvo AB | 15,640 | 551.4K $ | 0.23 % |
| 121 | Groupe Bruxelles Lambert NV | 5,840 | 551.1K $ | 0.23 % |
| 122 | Wartsila OYJ Abp | 13,505 | 549.8K $ | 0.23 % |
| 123 | Equinor ASA | 14,965 | 542.3K $ | 0.23 % |
| 124 | Amadeus IT Group SA | 8,482 | 541.6K $ | 0.23 % |
| 125 | Fortum Oyj | 22,995 | 537.8K $ | 0.22 % |
| 126 | Klepierre SA | 13,140 | 536.7K $ | 0.22 % |
| 127 | Heidelberg Materials AG | 2,400 | 534.1K $ | 0.22 % |
| 128 | Cenovus Energy Inc | 19,345 | 534.1K $ | 0.22 % |
| 129 | KINGFISHER PLC | 137,605 | 532.8K $ | 0.22 % |
| 130 | Eiffage SA | 3,650 | 531.1K $ | 0.22 % |
| 131 | Avolta AG | 8,395 | 530.2K $ | 0.22 % |
| 132 | Evolution Mining Ltd | 60,590 | 528.7K $ | 0.22 % |
| 133 | IMPERIAL OIL LTD | 4,380 | 519.7K $ | 0.22 % |
| 134 | Dollarama Inc | 4,015 | 513.4K $ | 0.21 % |
| 135 | UniCredit SpA | 5,902 | 511.1K $ | 0.21 % |
| 136 | Computershare Ltd | 20,440 | 508.2K $ | 0.21 % |
| 137 | InterContinental Hotels Group PLC | 3,285 | 506.4K $ | 0.21 % |
| 138 | ASSOCIATED BRITISH FOODS PLC | 20,440 | 501.5K $ | 0.21 % |
| 139 | Magna International Inc | 7,665 | 496.8K $ | 0.21 % |
| 140 | Svenska Handelsbanken AB | 33,580 | 496.3K $ | 0.21 % |
| 141 | GEA Group AG | 7,665 | 495.7K $ | 0.21 % |
| 142 | Siemens AG | 1,570 | 494.1K $ | 0.21 % |
| 143 | Wheaton Precious Metals Corp | 3,650 | 490.7K $ | 0.20 % |
| 144 | Nitto Denko Corp | 25,800 | 484.4K $ | 0.20 % |
| 145 | Toromont Industries Ltd | 2,920 | 481.6K $ | 0.20 % |
| 146 | Tryg A/S | 20,440 | 481K $ | 0.20 % |
| 147 | Geberit AG | 730 | 480.2K $ | 0.20 % |
| 148 | ENDEAVOUR MINING PLC | 7,728 | 478.1K $ | 0.20 % |
| 149 | Osaka Gas Co Ltd | 13,800 | 464.5K $ | 0.19 % |
| 150 | SBI Holdings Inc | 25,000 | 456.8K $ | 0.19 % |
| 151 | ITOCHU Corp | 36,500 | 443.6K $ | 0.19 % |
| 152 | HKT Trust & HKT Ltd | 286,000 | 441.6K $ | 0.18 % |
| 153 | Talanx AG | 3,650 | 438.5K $ | 0.18 % |
| 154 | George Weston Ltd | 6,205 | 434.7K $ | 0.18 % |
| 155 | Celestica Inc | 1,106 | 427.6K $ | 0.18 % |
| 156 | Eurofins Scientific SE | 5,840 | 425.5K $ | 0.18 % |
| 157 | Canadian Pacific Kansas City Ltd | 4,745 | 423.7K $ | 0.18 % |
| 158 | DNB Bank ASA | 13,505 | 419.8K $ | 0.18 % |
| 159 | IGM Financial Inc | 7,300 | 416K $ | 0.17 % |
| 160 | Norsk Hydro ASA | 33,580 | 411.1K $ | 0.17 % |
| 161 | Asahi Kasei Corp | 36,500 | 409.5K $ | 0.17 % |
| 162 | Unipol Assicurazioni SpA | 16,208 | 401.5K $ | 0.17 % |
| 163 | Tenaris SA | 13,140 | 399.9K $ | 0.17 % |
| 164 | Trelleborg AB | 9,125 | 398.7K $ | 0.17 % |
| 165 | Telia Co AB | 72,635 | 389.5K $ | 0.16 % |
| 166 | Intertek Group PLC | 5,400 | 386.9K $ | 0.16 % |
| 167 | Fresenius Medical Care AG | 8,860 | 384.3K $ | 0.16 % |
| 168 | Fisher & Paykel Healthcare Corp Ltd | 17,155 | 383.1K $ | 0.16 % |
| 169 | CGI Inc | 5,475 | 382.4K $ | 0.16 % |
| 170 | LLOYDS BANKING GROUP PLC | 275,575 | 378.2K $ | 0.16 % |
| 171 | CCL Industries Inc | 5,840 | 377.2K $ | 0.16 % |
| 172 | Thales SA | 1,350 | 377.1K $ | 0.16 % |
| 173 | Alfa Laval AB | 6,570 | 369.6K $ | 0.15 % |
| 174 | Taisei Corp | 4,100 | 360.7K $ | 0.15 % |
| 175 | LUNDIN MINING CORP | 12,045 | 359.8K $ | 0.15 % |
| 176 | AVIVA PLC | 43,435 | 358.7K $ | 0.15 % |
| 177 | Saputo Inc | 11,315 | 346.7K $ | 0.14 % |
| 178 | Lundin Gold Inc | 5,110 | 341.2K $ | 0.14 % |
| 179 | Great-West Lifeco Inc | 5,840 | 340.9K $ | 0.14 % |
| 180 | Orkla ASA | 32,120 | 339.2K $ | 0.14 % |
| 181 | Smiths Group PLC | 10,220 | 339.1K $ | 0.14 % |
| 182 | Societe Generale SA | 4,015 | 335.5K $ | 0.14 % |
| 183 | Canadian Utilities Ltd | 9,125 | 328.3K $ | 0.14 % |
| 184 | Kone Oyj | 5,475 | 327.3K $ | 0.14 % |
| 185 | Bezeq The Israeli Telecommunication Corp Ltd | 114,975 | 326.6K $ | 0.14 % |
| 186 | Loblaw Cos Ltd | 7,300 | 326.5K $ | 0.14 % |
| 187 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 36,500 | 325.5K $ | 0.14 % |
| 188 | TISI INC | 15,300 | 324.8K $ | 0.14 % |
| 189 | TC Energy Corp | 4,745 | 316.2K $ | 0.13 % |
| 190 | Cie de Saint-Gobain SA | 3,428 | 312.9K $ | 0.13 % |
| 191 | AIRTEL AFRICA PLC | 65,599 | 311.5K $ | 0.13 % |
| 192 | Empire Co Ltd | 8,760 | 310.6K $ | 0.13 % |
| 193 | Telenor ASA | 18,980 | 310.2K $ | 0.13 % |
| 194 | Open Text Corp | 12,775 | 303.7K $ | 0.13 % |
| 195 | Novo Nordisk A/S | 6,570 | 300.4K $ | 0.13 % |
| 196 | Nomura Holdings Inc | 36,500 | 294.5K $ | 0.12 % |
| 197 | Nippon Yusen KK | 8,800 | 293.6K $ | 0.12 % |
| 198 | Sonova Holding AG | 1,095 | 291.2K $ | 0.12 % |
| 199 | Coca-Cola HBC AG | 4,900 | 281.4K $ | 0.12 % |
| 200 | Bombardier Inc | 1,221 | 275.4K $ | 0.11 % |
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