Neuberger International Equity Fund A (NIQAX)
14.28
+0.04
(+0.28%)
USD |
Dec 22 2025
NIQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.20% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of November 30, 2025
| Large | 62.66% |
| Mid | 24.95% |
| Small | 12.40% |
Region Exposure
| Americas | 7.35% |
|---|---|
|
North America
|
6.62% |
| Canada | 3.70% |
| United States | 2.92% |
|
Latin America
|
0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.18% |
|---|---|
| United Kingdom | 18.22% |
|
Europe Developed
|
55.71% |
| Austria | 2.95% |
| Belgium | 1.86% |
| Denmark | 2.60% |
| France | 12.44% |
| Germany | 11.95% |
| Ireland | 3.27% |
| Italy | 4.31% |
| Netherlands | 5.29% |
| Spain | 0.75% |
| Sweden | 2.43% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 17.55% |
|---|---|
| Japan | 13.59% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
2.74% |
| Hong Kong | 1.16% |
| South Korea | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
24.46% |
| Real Estate |
|
0.53% |
| Sensitive |
|
43.40% |
| Communication Services |
|
0.00% |
| Energy |
|
1.33% |
| Industrials |
|
29.50% |
| Information Technology |
|
12.56% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
12.29% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of November 30, 2025
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 | -- |