Neuberger International Select Fund Trust (NILTX)
15.44
-0.15
(-0.96%)
USD |
Apr 29 2026
NILTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.36% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 76.09% |
| Mid | 19.78% |
| Small | 4.14% |
Region Exposure
| Americas | 11.94% |
|---|---|
|
North America
|
11.13% |
| Canada | 3.40% |
| United States | 7.73% |
|
Latin America
|
0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.07% |
|---|---|
| United Kingdom | 19.90% |
|
Europe Developed
|
49.98% |
| Austria | 3.02% |
| Belgium | 2.17% |
| Denmark | 2.16% |
| France | 8.23% |
| Germany | 11.75% |
| Ireland | 2.94% |
| Italy | 2.16% |
| Netherlands | 6.22% |
| Spain | 2.94% |
| Sweden | 1.96% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.62% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 16.61% |
|---|---|
| Japan | 12.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.84% |
| Hong Kong | 1.12% |
| South Korea | 1.91% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
22.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.24% |
| Communication Services |
|
0.98% |
| Energy |
|
6.26% |
| Industrials |
|
21.89% |
| Information Technology |
|
11.11% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
10.58% |
| Utilities |
|
2.54% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |