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NRIQX Holdings List NMFQS:NRIQX

Foreign Large Blend | Neuberger Berman
$15.20
↑ $0.14 (0.93%)
Last Updated: Feb 13, 2026

Neuberger International Equity Fund R6 Class (NRIQX) is a Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 19.64% 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 (1.98%).

NRIQX Holdings

Name Weight Owned Change
ASML Holding NV 3.00% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.98% - -
Hitachi Ltd 2.03% - -
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 2.34% - -
LVMH Moet Hennessy Louis Vuitton SE 1.74% - -
NatWest Group PLC 1.65% - -
UniCredit SpA 2.14% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 2.32% - -
Convatec Group PLC 1.94% - -
ING Groep NV 1.80% - -
Erste Group Bank AG 1.76% - -
Compass Group PLC 1.70% - -

Asset Allocation

Bond 1.86%
Cash 1.22%
Non US Stock 92.75%
Not Classified 0.00%
Other 0.00%
US Stock 4.16%

Market Cap

AverageMarketCap 31784.05%
Giant 29.81%
Large 33.86%
Medium 24.69%
Micro 0.00%
Small 6.05%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 5.00%
Consumer Cyclical 8.34%
Financial Services 22.97%
Real Estate 0.81%
Consumer Defensive 3.84%
Healthcare 12.41%
Utilities 1.82%
Communication Services 0.81%
Energy 1.43%
Industrials 29.70%
Technology 12.88%

World Regions

Latin America 0.00%
North America 7.56%
Asia Developed 1.84%
Asia Emerging 1.11%
Australasia 1.26%
Japan 13.58%
Africa/Middle East 1.26%
Europe Developed 52.85%
Europe Emerging 0.00%
United Kingdom 20.53%