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NIOCX Holdings List NMFQS:NIOCX

Foreign Small/Mid Growth | Neuberger Berman
$12.50
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Neuberger Berman Equity Funds - Neuberger Berman International Small Cap Fund (NIOCX) is a Foreign Small/Mid Growth fund with $3.30 Million in assets. The fund allocates 23.43% 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 State Street Institutional Treasury Money Market Fund at 4.11% of total assets. This is followed by Accelleron Industries AG (2.49%) and Nichias Corp (2.00%).

NIOCX Holdings

Name Weight Owned Change
State Street Institutional Treasury Money Market Fund 4.11% - -
Accelleron Industries AG 2.49% - -
Nichias Corp 2.00% - -
Diploma PLC 2.37% - -
NS Solutions Corp 2.06% - -
YAMABIKO Corp 2.01% - -
Sweco AB 2.24% - -
Fugro NV 1.90% - -
VZ Holding AG 2.37% - -
Daiei Kankyo Co Ltd 1.88% - -
State Street Navigator Securities Lending Government Money Market Portfolio 3.48% - -
Games Workshop Group PLC 2.40% - -
Belimo Holding AG 2.09% - -
Softchoice Corp 1.86% - -
Kemira Oyj 1.82% - -

Asset Allocation

Bond 0.00%
Cash 4.50%
Non US Stock 94.29%
Not Classified 0.00%
Other 0.00%
US Stock 1.21%

Market Cap

AverageMarketCap 1870.08%
Giant 0.00%
Large 0.00%
Medium 45.21%
Micro 3.10%
Small 42.77%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.12%
Consumer Cyclical 11.03%
Financial Services 10.06%
Real Estate 5.03%
Consumer Defensive 3.15%
Healthcare 10.44%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 38.61%
Technology 11.56%

World Regions

Latin America 0.00%
North America 7.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 3.06%
Japan 27.46%
Africa/Middle East 0.00%
Europe Developed 46.87%
Europe Emerging 0.00%
United Kingdom 15.58%