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 |
|---|---|---|---|---|
| 201 | Banco de Sabadell SA | 80,300 | 271.6K $ | 0.11 % |
| 202 | Mitsubishi Electric Corp | 6,400 | 263.5K $ | 0.11 % |
| 203 | Accor SA | 4,745 | 260.3K $ | 0.11 % |
| 204 | Buzzi SpA | 4,797 | 260.2K $ | 0.11 % |
| 205 | Qantas Airways Ltd | 38,063 | 258.3K $ | 0.11 % |
| 206 | Danske Bank A/S | 4,889 | 257.4K $ | 0.11 % |
| 207 | ROLLS-ROYCE HOLDINGS PLC | 14,109 | 254.1K $ | 0.11 % |
| 208 | International Consolidated Airlines Group SA | 43,924 | 254.1K $ | 0.11 % |
| 209 | Lasertec Corp | 1,000 | 252K $ | 0.11 % |
| 210 | SCREEN Holdings Co Ltd | 3,600 | 251.4K $ | 0.10 % |
| 211 | Nexon Co Ltd | 17,800 | 250.4K $ | 0.10 % |
| 212 | Amundi SA | 2,555 | 250.2K $ | 0.10 % |
| 213 | Canadian Tire Corp Ltd | 1,903 | 244.2K $ | 0.10 % |
| 214 | Nutrien Ltd | 3,535 | 242.1K $ | 0.10 % |
| 215 | Ayvens SA | 17,905 | 241.8K $ | 0.10 % |
| 216 | Whitecap Resources Inc | 21,043 | 241.8K $ | 0.10 % |
| 217 | Bouygues SA | 4,015 | 236.3K $ | 0.10 % |
| 218 | Sage Group PLC/The | 20,805 | 236K $ | 0.10 % |
| 219 | Coles Group Ltd | 15,074 | 235.3K $ | 0.10 % |
| 220 | Phoenix Financial Ltd | 3,511 | 233.4K $ | 0.10 % |
| 221 | H & M Hennes & Mauritz AB | 12,960 | 230.4K $ | 0.10 % |
| 222 | Industrivarden AB | 4,015 | 228.3K $ | 0.10 % |
| 223 | SITC International Holdings Co Ltd | 50,000 | 220.9K $ | 0.09 % |
| 224 | Swire Pacific Ltd | 132,500 | 220.5K $ | 0.09 % |
| 225 | Securitas AB | 13,140 | 219.4K $ | 0.09 % |
| 226 | LY Corp | 83,600 | 219K $ | 0.09 % |
| 227 | Tesco PLC | 36,920 | 213.9K $ | 0.09 % |
| 228 | NATIONAL BANK OF CANADA | 1,460 | 213.2K $ | 0.09 % |
| 229 | Bureau Veritas SA | 6,935 | 210.3K $ | 0.09 % |
| 230 | Pandora A/S | 2,190 | 205.4K $ | 0.09 % |
| 231 | Cameco Corp | 1,825 | 205.1K $ | 0.09 % |
| 232 | Ipsen SA | 1,095 | 200K $ | 0.08 % |
| 233 | Stantec Inc | 2,604 | 196.8K $ | 0.08 % |
| 234 | Bank Hapoalim BM | 7,648 | 196.7K $ | 0.08 % |
| 235 | Genmab A/S | 730 | 194.1K $ | 0.08 % |
| 236 | Heineken Holding NV | 2,555 | 184.5K $ | 0.08 % |
| 237 | Franco-Nevada Corp | 730 | 169.1K $ | 0.07 % |
| 238 | SoftBank Group Corp | 3,100 | 145.8K $ | 0.06 % |
| 239 | Rexel SA | 3,285 | 141K $ | 0.06 % |
| 240 | South32 Ltd | 35,433 | 122.5K $ | 0.05 % |
| 241 | Shin-Etsu Chemical Co Ltd | 2,500 | 121.8K $ | 0.05 % |
| 242 | Alimentation Couche-Tard Inc | 2,048 | 115.7K $ | 0.05 % |
| 243 | Acciona SA | 391 | 112.6K $ | 0.05 % |
| 244 | JX ADVANCED METALS CORP | 4,500 | 111K $ | 0.05 % |
| 245 | Swire Pacific Ltd | 10,500 | 109.3K $ | 0.05 % |
| 246 | Yangzijiang Shipbuilding Holdings Ltd | 37,900 | 108.1K $ | 0.05 % |
| 247 | Pan American Silver Corp | 1,844 | 105.3K $ | 0.04 % |
| 248 | Daito Trust Construction Co Ltd | 5,200 | 103.6K $ | 0.04 % |
| 249 | MatsukiyoCocokara & Co | 6,900 | 98.4K $ | 0.04 % |
| 250 | Sekisui Chemical Co Ltd | 6,300 | 90.6K $ | 0.04 % |
| 251 | Otsuka Holdings Co Ltd | 1,200 | 88.3K $ | 0.04 % |
| 252 | Central Japan Railway Co | 4,000 | 87.4K $ | 0.04 % |
| 253 | Seibu Holdings Inc | 4,100 | 72.6K $ | 0.03 % |
| 254 | Northern Star Resources Ltd | 2,946 | 39.8K $ | 0.02 % |
| 255 | Hongkong Land Holdings Ltd | 100 | 762 $ | 0.00 % |
| 256 | Sea Ltd | 8 | 724.2 $ | 0.00 % |
| 257 | Banco Santander SA | 51 | 638.2 $ | 0.00 % |
| 258 | Gildan Activewear Inc | 10 | 610.1 $ | 0.00 % |
| 259 | Prosus NV | 10 | 455.1 $ | 0.00 % |
| 260 | SKF AB | 17 | 447.2 $ | 0.00 % |
| 261 | Pembina Pipeline Corp | 7 | 326.5 $ | 0.00 % |
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