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NILTX Holdings List NMFQS:NILTX

Foreign Large Blend | Neuberger Berman
$16.17
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Neuberger International Select Fund Trust Class (NILTX) is a Foreign Large Blend fund with $237.41 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%).

NILTX 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 2.07%
Cash 0.55%
Non US Stock 90.78%
Not Classified 0.00%
Other 0.00%
US Stock 6.60%

Market Cap

AverageMarketCap 49607.02%
Giant 36.02%
Large 38.67%
Medium 20.17%
Micro 0.00%
Small 1.73%

Sector Weights

Cash and Equivalents 1.78%
Corporate 1.78%
Derivative 1.78%
Government 1.78%
Municipal 1.78%
Securitized 1.78%
Basic Materials 7.32%
Consumer Cyclical 7.79%
Financial Services 22.16%
Real Estate 0.00%
Consumer Defensive 4.11%
Healthcare 12.96%
Utilities 1.78%
Communication Services 0.98%
Energy 1.56%
Industrials 27.56%
Technology 13.78%

World Regions

Latin America 0.00%
North America 9.74%
Asia Developed 2.23%
Asia Emerging 1.31%
Australasia 0.00%
Japan 11.29%
Africa/Middle East 1.17%
Europe Developed 54.49%
Europe Emerging 0.00%
United Kingdom 19.78%