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NILIX Holdings List NMFQS:NILIX

Foreign Large Blend | Neuberger Berman
$16.08
↑ $0.03 (0.19%)
Last Updated: Jul 21, 2026

Neuberger International Select Fund I Class (NILIX) - Foreign Large Blend fund with $262.58 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%).

NILIX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 92.85%
Not Classified 0.00%
Other 0.00%
US Stock 5.73%

Market Cap

AverageMarketCap 56861.10%
Giant 38.26%
Large 39.32%
Medium 16.04%
Micro 0.00%
Small 2.51%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 9.28%
Consumer Cyclical 3.95%
Financial Services 22.28%
Real Estate 0.99%
Consumer Defensive 9.18%
Healthcare 8.40%
Utilities 3.18%
Communication Services 0.00%
Energy 7.34%
Industrials 21.52%
Technology 13.89%

World Regions

Latin America 0.00%
North America 9.16%
Asia Developed 3.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 18.38%
Africa/Middle East 0.00%
Europe Developed 46.54%
Europe Emerging 0.66%
United Kingdom 22.19%