Neuberger International Core Equity ETF
Neuberger International Core Equity ETF reported 258 holdings worth US$240M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger International Core Equity ETF reported 258 holdings worth US$240M as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Bhp Group Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 258
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,296 | US$8.55M | 3.6% |
| Novartis Ag | 33,945 | US$5.12M | 2.1% |
| Bhp Group Ltd | 112K | US$5.03M | 2.1% |
| Roche Holding Ltd | 10,950 | US$4.62M | 1.9% |
| Abb Ltd. | 39,044 | US$4.18M | 1.7% |
| Shell Plc | 94,900 | US$3.98M | 1.7% |
| Enel Spa | 291K | US$3.27M | 1.4% |
| Gsk Plc | 123K | US$3.12M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 128K | US$3M | 1.3% |
| Natwest Group Plc | 365K | US$2.94M | 1.2% |
| Telefonaktiebolaget Lm Ericsson Class A | 217K | US$2.82M | 1.2% |
| Mercedes-benz Group Ag | 46,352 | US$2.82M | 1.2% |
| Intesa Sanpaolo S.p.a. | 415K | US$2.81M | 1.2% |
| British American Tobacco P.l.c. | 44,009 | US$2.72M | 1.1% |
| Fortescue Ltd | 167K | US$2.67M | 1.1% |
| Mitsubishi Ufj Financial Group, Inc. | 140K | US$2.63M | 1.1% |
| Koninklijke Ahold Delhaize N.v. | 61,685 | US$2.6M | 1.1% |
| Deutsche Post Ag | 43,367 | US$2.59M | 1.1% |
| Vinci Sa | 17,520 | US$2.56M | 1.1% |
| Royal Bank Of Canada | 13,140 | US$2.52M | 1.1% |
| Sompo Holdings,inc. | 67,100 | US$2.51M | 1.0% |
| Komatsu Ltd. | 59,800 | US$2.47M | 1.0% |
| Holcim Ltd | 24,604 | US$2.44M | 1.0% |
| Orix Corporation | 62,300 | US$2.44M | 1.0% |
| Allianz Se | 5,475 | US$2.44M | 1.0% |
| Axa Sa | 51,465 | US$2.38M | 0.99% |
| Bridgestone Corporation | 110K | US$2.37M | 0.99% |
| Deutsche Telekom Ag | 70,209 | US$2.36M | 0.99% |
| Assicurazioni Generali S.p.a. | 50,735 | US$2.29M | 0.96% |
| Toronto-dominion Bank | 18,980 | US$2.17M | 0.91% |
| Sumitomo Corporation | 48,600 | US$2.17M | 0.90% |
| Barclays Plc | 345K | US$2.13M | 0.89% |
| Imperial Brands Plc | 58,400 | US$2.12M | 0.88% |
| Ryanair Holdings Plc | 72,270 | US$2.12M | 0.88% |
| Canon Inc. | 77,200 | US$2.05M | 0.85% |
| Totalenergies Se | 23,360 | US$2.05M | 0.85% |
| Dbs Group Holdings Ltd | 41,500 | US$2.04M | 0.85% |
| Ubs Group Ag | 41,688 | US$1.98M | 0.83% |
| Wesfarmers Limited | 34,221 | US$1.96M | 0.82% |
| Safran Sa | 5,475 | US$1.95M | 0.81% |
| Murata Manufacturing Co., Ltd. | 31,900 | US$1.93M | 0.80% |
| Takeda Pharmaceutical Co. Ltd. | 57,700 | US$1.85M | 0.77% |
| Tokyo Electron Ltd. | 5,400 | US$1.78M | 0.74% |
| Advantest Corp. | 10,700 | US$1.76M | 0.73% |
| Sanofi Sa | 19,573 | US$1.72M | 0.72% |
| Softbank Corp. | 1.23M | US$1.66M | 0.69% |
| Caixabank Sa | 120K | US$1.62M | 0.68% |
| Industria De Diseno Textil, S.a. | 25,056 | US$1.56M | 0.65% |
| Ing Groep N.v. | 48,213 | US$1.5M | 0.63% |
| Aena Sme Sa | 49,640 | US$1.44M | 0.60% |
| Cie Generale Des Etablissements Michelin Sa | 37,849 | US$1.39M | 0.58% |
| Sunbelt Rentals Holdings, Inc. | 17,360 | US$1.37M | 0.57% |
| Telstra Group Limited | 365K | US$1.37M | 0.57% |
| Coca-cola Europacific Partners Plc | 14,842 | US$1.35M | 0.56% |
| Capgemini Se | 11,147 | US$1.33M | 0.55% |
| Canadian Imperial Bank Of Commerce | 12,045 | US$1.31M | 0.55% |
| Relx Plc | 39,785 | US$1.31M | 0.55% |
| Nordea Bank Abp | 67,890 | US$1.3M | 0.54% |
| Kddi Corporation | 73,000 | US$1.26M | 0.52% |
| Sumitomo Mitsui Trust Group, Inc. | 36,500 | US$1.25M | 0.52% |
| Endesa S.a. | 29,565 | US$1.24M | 0.52% |
| Canadian Natural Resources Limited | 26,280 | US$1.2M | 0.50% |
| Agnico Eagle Mines Limited | 6,406 | US$1.18M | 0.49% |
| Reckitt Benckiser Group Plc | 18,980 | US$1.17M | 0.49% |
| Shopify Inc. | 9,802 | US$1.17M | 0.49% |
| Boc Hong Kong (holdings) Limited | 180K | US$1.1M | 0.46% |
| Suncor Energy Inc. | 17,155 | US$1.07M | 0.45% |
| Hoya Corporation | 6,200 | US$1.05M | 0.44% |
| Barrick Mining Corporation | 24,455 | US$1.04M | 0.44% |
| Wh Group Ltd. (hk) | 898K | US$1.04M | 0.43% |
| Logitech International S.a. | 8,395 | US$1.02M | 0.43% |
| Suzuki Motor Corp. | 82,000 | US$1.02M | 0.42% |
| Hitachi, Ltd. | 30,100 | US$976K | 0.41% |
| Astrazeneca Plc | 5,110 | US$950K | 0.40% |
| Astellas Pharma Inc. | 66,000 | US$946K | 0.39% |
| Rio Tinto Plc | 8,760 | US$940K | 0.39% |
| Sap Se | 5,086 | US$921K | 0.38% |
| Canadian National Railway Company | 7,665 | US$908K | 0.38% |
| A.p. Moller - Maersk A/s Class A | 365 | US$901K | 0.38% |
| Manulife Financial Corporation | 22,995 | US$880K | 0.37% |
| Next Plc | 4,745 | US$844K | 0.35% |
| Bank Of Montreal | 5,110 | US$830K | 0.35% |
| Inpex Corporation | 36,500 | US$826K | 0.34% |
| Swedbank Ab Class A | 21,900 | US$810K | 0.34% |
| Aib Group Plc | 68,255 | US$804K | 0.34% |
| Enbridge Inc. | 14,600 | US$801K | 0.33% |
| Bank Of Nova Scotia | 9,855 | US$791K | 0.33% |
| Bank Leumi Le-israel B.m. | 31,173 | US$791K | 0.33% |
| Toyota Tsusho Corp. | 17,900 | US$779K | 0.32% |
| Fujitsu Limited | 36,500 | US$772K | 0.32% |
| Christian Dior Se | 1,460 | US$762K | 0.32% |
| Aia Group Limited | 71,800 | US$754K | 0.31% |
| Yokogawa Electric Corp. | 23,800 | US$747K | 0.31% |
| Poste Italiane Spa | 25,185 | US$745K | 0.31% |
| Kioxia Holdings Corporation | 1,800 | US$744K | 0.31% |
| Sumitomo Mitsui Financial Group, Inc. | 19,600 | US$716K | 0.30% |
| Aercap Holdings N.v. | 5,110 | US$712K | 0.30% |
| Hsbc Holdings Plc | 37,230 | US$699K | 0.29% |
| Daiwa Securities Group Inc. | 73,000 | US$688K | 0.29% |
| Kinross Gold Corporation | 22,630 | US$687K | 0.29% |
Every holding of Neuberger International Core Equity ETF
Source
View original at SEC
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