Fund · NILTX · US registered fund
Neuberger International Select Fund
Managed by Neuberger Berman Equity Funds. Net assets $262M at 31 May 2026.
Top 10 holdings
The 10 largest are 22.9% of net assets, out of 50 holdings
2.80%
2.64%
ASML Holding NV · NL
2.54%
Shell PLC · GB
2.47%
State Street Global Advisors · US
2.28%
2.25%
Siemens AG · DE
1.98%
Japan Post Bank Co Ltd · JP
1.98%
Roche Holding AG · CH
1.98%
Banco Santander SA · ES
1.95%
Resona Holdings Inc · JP
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- NILTX
- LEI
- 5493001DNJHP81OJV765
Source: Official register
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