Neuberger International Equity Fund
Neuberger International Equity Fund reported 117 holdings worth US$1.05B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger International Equity Fund reported 117 holdings worth US$1.05B as of May 31, 2026. Largest: British American Tobacco P.l.c., Asml Holding Nv and Shell Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 117
- Value as reported
- US$1.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| British American Tobacco P.l.c. | 477K | US$29.5M | 2.8% |
| Asml Holding Nv | 17,451 | US$28.2M | 2.7% |
| Shell Plc | 646K | US$27.1M | 2.6% |
| Anheuser-busch Inbev Sa/nv | 290K | US$23.3M | 2.2% |
| Roche Holding Ltd | 49,107 | US$20.7M | 2.0% |
| Astrazeneca Plc | 110K | US$20.4M | 1.9% |
| Unicredit S.p.a. | 225K | US$19.5M | 1.8% |
| Banco Santander, S.a. | 1.55M | US$19.4M | 1.8% |
| Asm International N.v. | 18,226 | US$19.1M | 1.8% |
| Rwe Ag | 294K | US$18.7M | 1.8% |
| Siemens Aktiengesellschaft | 57,270 | US$18M | 1.7% |
| Resona Holdings, Inc. | 1.37M | US$17.6M | 1.7% |
| Japan Post Bank Co., Ltd. | 866K | US$16.7M | 1.6% |
| Erste Group Bank Ag | 133K | US$16M | 1.5% |
| Compass Group Plc | 493K | US$15.9M | 1.5% |
| Dsv A/s | 62,085 | US$15.6M | 1.5% |
| Bp Plc | 2.15M | US$15.1M | 1.4% |
| Slb Limited | 277K | US$15.1M | 1.4% |
| Bae Systems Plc | 552K | US$15M | 1.4% |
| Siemens Energy Ag | 73,661 | US$14M | 1.3% |
| Commerzbank Ag | 307K | US$13.3M | 1.3% |
| Ibiden Co., Ltd. | 91,400 | US$13.2M | 1.3% |
| Hensoldt Ag | 123K | US$12.7M | 1.2% |
| Galderma Group Ag | 58,770 | US$12.5M | 1.2% |
| Samsung Electronics Co., Ltd. | 59,484 | US$12.5M | 1.2% |
| Enel Spa | 1.11M | US$12.5M | 1.2% |
| Tokyo Electron Ltd. | 37,800 | US$12.4M | 1.2% |
| Relx Plc | 374K | US$12.3M | 1.2% |
| Thales Sa | 43,796 | US$12.2M | 1.2% |
| Avio Spa | 242K | US$12.2M | 1.2% |
| Aia Group Limited | 1.16M | US$12.1M | 1.2% |
| Anglo American Plc | 226K | US$12.1M | 1.2% |
| Sumitomo Electric Industries, Ltd. | 153K | US$12.1M | 1.1% |
| Advantest Corp. | 73,300 | US$12M | 1.1% |
| Pan Pacific International Holdings Corporation | 2.17M | US$12M | 1.1% |
| Murata Manufacturing Co., Ltd. | 195K | US$11.8M | 1.1% |
| Daifuku Co., Ltd. | 255K | US$11.7M | 1.1% |
| Airbus Se | 54,552 | US$11.4M | 1.1% |
| Bawag Group Ag | 62,917 | US$11.3M | 1.1% |
| Barrick Mining Corporation | 264K | US$11.2M | 1.1% |
| Renesas Electronics Corporation | 396K | US$11.2M | 1.1% |
| Kinaxis, Inc. | 97,759 | US$11.1M | 1.1% |
| Bank Of Ireland Group Plc | 545K | US$11.1M | 1.1% |
| Mitsubishi Heavy Industries, Ltd. | 460K | US$11M | 1.0% |
| Convatec Group Plc | 3.98M | US$10.8M | 1.0% |
| Standard Chartered Plc | 397K | US$10.7M | 1.0% |
| L'oreal S.a. | 23,151 | US$10.3M | 0.98% |
| Royal Gold, Inc. | 44,633 | US$10M | 0.95% |
| Tokio Marine Holdings, Inc. | 224K | US$9.98M | 0.95% |
| Cellnex Telecom S.a. | 293K | US$9.85M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 146K | US$9.63M | 0.91% |
| Rentokil Initial Plc | 1.59M | US$9.61M | 0.91% |
| Dsm-firmenich Ag | 114K | US$9.61M | 0.91% |
| Sigmaroc Plc | 5.72M | US$9.61M | 0.91% |
| Stmicroelectronics Nv | 139K | US$9.56M | 0.91% |
| Eurofins Scientific Se | 128K | US$9.3M | 0.88% |
| Bayer Ag | 212K | US$9.02M | 0.86% |
| Haleon Plc | 1.9M | US$8.61M | 0.82% |
| Experian Plc | 248K | US$8.6M | 0.82% |
| Societe Generale S.a. Class A | 98,360 | US$8.22M | 0.78% |
| Barclays Plc | 1.32M | US$8.17M | 0.77% |
| Natwest Group Plc | 1.01M | US$8.15M | 0.77% |
| Keyence Corporation | 16,000 | US$8.05M | 0.76% |
| Symrise Ag | 86,829 | US$8.01M | 0.76% |
| Kia Corporation | 69,961 | US$7.85M | 0.75% |
| Fluidra, S.a. | 354K | US$7.78M | 0.74% |
| Deutsche Boerse Ag | 26,587 | US$7.68M | 0.73% |
| Spie Sa | 135K | US$7.68M | 0.73% |
| Taiheiyo Cement Corporation | 262K | US$7.46M | 0.71% |
| Meiko Electronics Co., Ltd. | 30,500 | US$7.39M | 0.70% |
| Subsea 7 S.a. | 222K | US$7.31M | 0.69% |
| Seven & I Holdings Co., Ltd. | 611K | US$7.13M | 0.68% |
| Sap Se | 39,156 | US$7.12M | 0.68% |
| St. James's Place Plc | 422K | US$6.88M | 0.65% |
| Sinfonia Technology Co., Ltd. | 77,400 | US$6.68M | 0.63% |
| Intercos S.p.a. | 447K | US$6.38M | 0.61% |
| Csg N.v. | 303K | US$6.36M | 0.60% |
| International Workplace Group Plc | 2.47M | US$6.3M | 0.60% |
| Kiyo Bank, Ltd. | 236K | US$6.29M | 0.60% |
| Tecan Group Ag | 30,125 | US$6M | 0.57% |
| Jbs N.v. | 480K | US$5.99M | 0.57% |
| Heidelberg Materials Ag | 25,731 | US$5.73M | 0.54% |
| Ivanhoe Mines Ltd. Class A | 621K | US$5.5M | 0.52% |
| Imcd N.v. | 52,147 | US$5.37M | 0.51% |
| Nitto Boseki Co., Ltd. | 37,100 | US$5.28M | 0.50% |
| Aon Plc | 16,468 | US$5.2M | 0.49% |
| Sunbelt Rentals Holdings, Inc. | 66,078 | US$5.2M | 0.49% |
| Tokyo Seimitsu Co., Ltd | 47,000 | US$5.13M | 0.49% |
| Saipem S.p.a. | 1.05M | US$5.06M | 0.48% |
| Disco Corporation | 12,100 | US$4.95M | 0.47% |
| Shawbrook Group Plc | 928K | US$3.97M | 0.38% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
| Arcelormittal Sa | 0 | US$0 | 0.00% |
| Daiei Kankyo Co., Ltd. | 0 | US$0 | 0.00% |
| Hiscox Ltd | 0 | US$0 | 0.00% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Sandvik Ab | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
Every holding of Neuberger International Equity Fund
Source
View original at SEC
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