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NBNAX Holdings List NMFQS:NBNAX

Foreign Large Blend | Neuberger Berman
$16.07
↑ $0.12 (0.75%)
Last Updated: Apr 04, 2026

Neuberger International Select Fund A Class (NBNAX) - Foreign Large Blend fund with $273.82 Million in assets. The fund allocates 20.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV at 3.02% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.99%).

NBNAX Holdings

Name Weight Owned Change
ASML Holding NV 3.02% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.99% - -
Experian PLC 1.94% - -
Hitachi Ltd 2.18% - -
Unilever PLC 1.92% - -
London Stock Exchange Group PLC 1.74% - -
Symrise AG 1.81% - -
BAE Systems PLC 2.06% - -
SAP SE 1.71% - -
Siemens AG 2.71% - -
LVMH Moet Hennessy Louis Vuitton SE 1.95% - -
UniCredit SpA 2.13% - -
NatWest Group PLC 1.66% - -
State Street Institutional Treasury Money Market Fund 2.43% - -
Anheuser-Busch InBev SA/NV 2.11% - -
L'Oreal SA 1.96% - -
Resona Holdings Inc 1.97% - -
Convatec Group PLC 1.89% - -
Siemens Energy AG 2.41% - -
Erste Group Bank AG 2.03% - -
ING Groep NV 1.97% - -

Asset Allocation

Bond 2.04%
Cash 0.31%
Non US Stock 91.22%
Not Classified 0.00%
Other 0.00%
US Stock 6.43%

Market Cap

AverageMarketCap 61283.08%
Giant 40.60%
Large 37.02%
Medium 17.64%
Micro 0.00%
Small 1.68%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 7.81%
Consumer Cyclical 6.73%
Financial Services 21.94%
Real Estate 0.00%
Consumer Defensive 4.46%
Healthcare 12.95%
Utilities 2.01%
Communication Services 0.86%
Energy 2.89%
Industrials 25.24%
Technology 15.11%

World Regions

Latin America 0.00%
North America 9.48%
Asia Developed 3.70%
Asia Emerging 1.45%
Australasia 0.00%
Japan 13.37%
Africa/Middle East 0.97%
Europe Developed 51.26%
Europe Emerging 0.58%
United Kingdom 19.19%