Neuberger International Select Fund I Class (NILIX) - Foreign Large Blend fund with $273.82 Million in assets. The fund allocates 20.81% 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 (2.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ASML Holding NV | 3.02% | - | - |
| Novo Nordisk A/S | 2.29% | - | - |
| AstraZeneca PLC | 2.28% | - | - |
| Experian PLC | 1.94% | - | - |
| Hitachi Ltd | 2.04% | - | - |
| 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 | 2.64% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 2.08% | - | - |
| UniCredit SpA | 2.13% | - | - |
| NatWest Group PLC | 1.66% | - | - |
| State Street Institutional Treasury Money Market Fund | 2.43% | - | - |
| Anheuser-Busch InBev SA/NV | 2.42% | - | - |
| L'Oreal SA | 2.28% | - | - |
| Resona Holdings Inc | 1.97% | - | - |
| Convatec Group PLC | 1.95% | - | - |