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NIQTX Holdings List NMFQS:NIQTX

Foreign Large Blend | Neuberger Berman
$13.26
↓ $-0.42 (-3.07%)
Last Updated: Apr 05, 2026

Neuberger International Equity Fund Trust Class (NIQTX) - Foreign Large Blend fund with $1.12 Billion in assets. The fund allocates 19.33% 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 3.00% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.83%).

NIQTX Holdings

Name Weight Owned Change
ASML Holding NV 3.00% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.83% - -
Hitachi Ltd 1.87% - -
Unilever PLC 1.91% - -
London Stock Exchange Group PLC 1.85% - -
Experian PLC 1.68% - -
Oracle Corp Japan 1.62% - -
Resona Holdings Inc 1.74% - -
BAE Systems PLC 1.54% - -
Siemens AG 2.47% - -
LVMH Moet Hennessy Louis Vuitton SE 1.74% - -
NatWest Group PLC 1.82% - -
UniCredit SpA 1.75% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 1.86% - -
Convatec Group PLC 1.89% - -
ING Groep NV 1.79% - -
Erste Group Bank AG 1.82% - -
Compass Group PLC 1.70% - -
Siemens Energy AG 2.10% - -

Asset Allocation

Bond 1.79%
Cash 0.49%
Non US Stock 94.13%
Not Classified 0.00%
Other 0.00%
US Stock 3.58%

Market Cap

AverageMarketCap 43333.32%
Giant 34.97%
Large 33.63%
Medium 20.67%
Micro 0.00%
Small 6.65%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 7.93%
Consumer Cyclical 7.66%
Financial Services 20.69%
Real Estate 1.26%
Consumer Defensive 7.56%
Healthcare 10.66%
Utilities 1.83%
Communication Services 0.00%
Energy 3.34%
Industrials 26.33%
Technology 12.74%

World Regions

Latin America 0.53%
North America 6.54%
Asia Developed 3.50%
Asia Emerging 1.02%
Australasia 1.22%
Japan 16.85%
Africa/Middle East 0.56%
Europe Developed 49.09%
Europe Emerging 0.80%
United Kingdom 19.88%