Neuberger International Select Fund
Neuberger International Select Fund reported 103 holdings worth US$262M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger International Select Fund reported 103 holdings worth US$262M 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
- 103
- Value as reported
- US$262M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| British American Tobacco P.l.c. | 119K | US$7.33M | 2.8% |
| Asml Holding Nv | 4,292 | US$6.93M | 2.6% |
| Shell Plc | 159K | US$6.66M | 2.5% |
| Anheuser-busch Inbev Sa/nv | 74,399 | US$5.99M | 2.3% |
| Siemens Aktiengesellschaft | 18,715 | US$5.89M | 2.2% |
| Japan Post Bank Co., Ltd. | 270K | US$5.2M | 2.0% |
| Roche Holding Ltd | 12,284 | US$5.18M | 2.0% |
| Banco Santander, S.a. | 414K | US$5.18M | 2.0% |
| Resona Holdings, Inc. | 399K | US$5.11M | 1.9% |
| Astrazeneca Plc | 27,400 | US$5.09M | 1.9% |
| Unicredit S.p.a. | 55,308 | US$4.79M | 1.8% |
| Asm International N.v. | 4,482 | US$4.7M | 1.8% |
| Rwe Ag | 71,790 | US$4.57M | 1.7% |
| Compass Group Plc | 131K | US$4.2M | 1.6% |
| Erste Group Bank Ag | 34,155 | US$4.1M | 1.6% |
| Samsung Electronics Co., Ltd. | 19,465 | US$4.09M | 1.6% |
| Bae Systems Plc | 147K | US$4.01M | 1.5% |
| Slb Limited | 72,939 | US$3.98M | 1.5% |
| Dsv A/s | 15,755 | US$3.96M | 1.5% |
| L'oreal S.a. | 8,561 | US$3.82M | 1.5% |
| Bp Plc | 537K | US$3.78M | 1.4% |
| Galderma Group Ag | 16,566 | US$3.53M | 1.3% |
| Siemens Energy Ag | 18,184 | US$3.46M | 1.3% |
| Airbus Se | 15,988 | US$3.35M | 1.3% |
| Ibiden Co., Ltd. | 22,700 | US$3.28M | 1.3% |
| Commerzbank Ag | 75,404 | US$3.26M | 1.2% |
| Mitsubishi Heavy Industries, Ltd. | 135K | US$3.21M | 1.2% |
| Hensoldt Ag | 30,676 | US$3.16M | 1.2% |
| Tokyo Electron Ltd. | 9,500 | US$3.13M | 1.2% |
| Enel Spa | 276K | US$3.1M | 1.2% |
| Relx Plc | 92,310 | US$3.05M | 1.2% |
| Aia Group Limited | 289K | US$3.03M | 1.2% |
| Thales Sa | 10,760 | US$3.01M | 1.1% |
| Anglo American Plc | 55,747 | US$2.99M | 1.1% |
| Advantest Corp. | 18,200 | US$2.99M | 1.1% |
| Sumitomo Electric Industries, Ltd. | 37,800 | US$2.99M | 1.1% |
| Pan Pacific International Holdings Corporation | 533K | US$2.94M | 1.1% |
| Murata Manufacturing Co., Ltd. | 48,200 | US$2.91M | 1.1% |
| Eurofins Scientific Se | 38,958 | US$2.84M | 1.1% |
| Bawag Group Ag | 15,467 | US$2.78M | 1.1% |
| Royal Gold, Inc. | 12,382 | US$2.78M | 1.1% |
| Renesas Electronics Corporation | 97,700 | US$2.76M | 1.1% |
| Bank Of Ireland Group Plc | 136K | US$2.76M | 1.1% |
| Barrick Mining Corporation | 64,704 | US$2.75M | 1.0% |
| Kinaxis, Inc. | 23,876 | US$2.72M | 1.0% |
| Barclays Plc | 440K | US$2.71M | 1.0% |
| Natwest Group Plc | 335K | US$2.71M | 1.0% |
| Symrise Ag | 28,999 | US$2.68M | 1.0% |
| Standard Chartered Plc | 99,305 | US$2.67M | 1.0% |
| Convatec Group Plc | 975K | US$2.66M | 1.0% |
| Haleon Plc | 582K | US$2.64M | 1.0% |
| Axa Sa | 55,931 | US$2.59M | 0.99% |
| Kia Corporation | 22,863 | US$2.57M | 0.98% |
| Dsm-firmenich Ag | 30,496 | US$2.57M | 0.98% |
| Tokio Marine Holdings, Inc. | 55,900 | US$2.5M | 0.95% |
| Cellnex Telecom S.a. | 71,801 | US$2.41M | 0.92% |
| Experian Plc | 69,238 | US$2.4M | 0.91% |
| Stmicroelectronics Nv | 34,340 | US$2.36M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,841 | US$2.36M | 0.90% |
| Rentokil Initial Plc | 390K | US$2.36M | 0.90% |
| Bayer Ag | 51,978 | US$2.21M | 0.84% |
| Daifuku Co., Ltd. | 47,000 | US$2.16M | 0.82% |
| Heidelberg Materials Ag | 9,654 | US$2.15M | 0.82% |
| Societe Generale S.a. Class A | 24,297 | US$2.03M | 0.77% |
| Keyence Corporation | 4,000 | US$2.01M | 0.77% |
| Spie Sa | 33,089 | US$1.89M | 0.72% |
| Deutsche Boerse Ag | 6,517 | US$1.88M | 0.72% |
| Taiheiyo Cement Corporation | 65,400 | US$1.86M | 0.71% |
| Meiko Electronics Co., Ltd. | 7,600 | US$1.84M | 0.70% |
| Subsea 7 S.a. | 54,715 | US$1.8M | 0.69% |
| Tokyo Seimitsu Co., Ltd | 16,300 | US$1.78M | 0.68% |
| Seven & I Holdings Co., Ltd. | 150K | US$1.75M | 0.67% |
| Sap Se | 9,592 | US$1.74M | 0.67% |
| Imcd N.v. | 16,874 | US$1.74M | 0.66% |
| Csg N.v. | 74,956 | US$1.57M | 0.60% |
| Jbs N.v. | 118K | US$1.47M | 0.56% |
| Ivanhoe Mines Ltd. Class A | 152K | US$1.34M | 0.51% |
| Aon Plc | 4,105 | US$1.3M | 0.49% |
| Nitto Boseki Co., Ltd. | 9,100 | US$1.3M | 0.49% |
| Sunbelt Rentals Holdings, Inc. | 16,312 | US$1.28M | 0.49% |
| Saipem S.p.a. | 260K | US$1.25M | 0.48% |
| Disco Corporation | 2,900 | US$1.19M | 0.45% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Amplifon Spa | 0 | US$0 | 0.00% |
| Arcelormittal Sa | 0 | US$0 | 0.00% |
| Fujitsu Limited | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Ing Groep N.v. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Ihi Corporation | 0 | US$0 | 0.00% |
| Hiscox Ltd | 0 | US$0 | 0.00% |
| Socionext Inc. | 0 | US$0 | 0.00% |
| Sandvik Ab | 0 | US$0 | 0.00% |
| Oracle Corporation Japan | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Safran Sa | 0 | US$0 | 0.00% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
Every holding of Neuberger International Select Fund
Source
View original at SEC
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