Fund · NBIIX · US registered fund
Neuberger International Equity Fund
Managed by Neuberger Berman Equity Funds. Net assets $1.05B at 31 May 2026.
Top 10 holdings
The 10 largest are 21.4% of net assets, out of 50 holdings
2.80%
2.67%
ASML Holding NV · NL
2.57%
Shell PLC · GB
2.21%
1.97%
Roche Holding AG · CH
1.93%
AstraZeneca PLC · GB
1.85%
UniCredit SpA · IT
1.84%
Banco Santander SA · ES
1.81%
ASM International NV · NL
1.77%
RWE AG · DE
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- NBIIX
- LEI
- 549300SE674JMQDCIV68
Source: Official register
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