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NRIQX Holdings List NMFQS:NRIQX

Foreign Large Blend | Neuberger Berman
$15.03
↑ $0.11 (0.74%)
Last Updated: Jun 30, 2026

Neuberger International Equity Fund R6 Class (NRIQX) - Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 18.41% 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 2.07% of total assets. This is followed by Novo Nordisk A/S (2.29%) and AstraZeneca PLC (1.84%).

NRIQX Holdings

Name Weight Owned Change
ASML Holding NV 2.07% - -
Novo Nordisk A/S 2.29% - -
AstraZeneca PLC 1.84% - -
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 2.42% - -
LVMH Moet Hennessy Louis Vuitton SE 1.74% - -
NatWest Group PLC 1.82% - -
UniCredit SpA 1.79% - -
Barclays PLC 1.55% - -
Leonardo SpA 1.54% - -
Safran SA 1.45% - -
Heineken NV 1.45% - -
Anheuser-Busch InBev SA/NV 2.19% - -
Convatec Group PLC 1.89% - -
ING Groep NV 1.78% - -
Erste Group Bank AG 1.78% - -
Compass Group PLC 1.70% - -
Siemens Energy AG 2.03% - -
Japan Post Bank Co Ltd 1.80% - -
RWE AG 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 94.54%
Not Classified 0.00%
Other 0.00%
US Stock 4.99%

Market Cap

AverageMarketCap 44090.69%
Giant 34.06%
Large 38.06%
Medium 17.79%
Micro 0.00%
Small 6.62%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 8.97%
Consumer Cyclical 4.59%
Financial Services 21.27%
Real Estate 1.65%
Consumer Defensive 9.39%
Healthcare 8.24%
Utilities 3.25%
Communication Services 0.00%
Energy 7.37%
Industrials 21.70%
Technology 13.58%

World Regions

Latin America 0.00%
North America 8.44%
Asia Developed 2.59%
Asia Emerging 0.00%
Australasia 0.06%
Japan 18.68%
Africa/Middle East 0.00%
Europe Developed 45.86%
Europe Emerging 0.67%
United Kingdom 23.71%