Neuberger International Equity Fund C (NIQCX)
15.01
-0.06
(-0.40%)
USD |
Aug 24 2026
NIQCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.41% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of July 31, 2026
| Large | 69.08% |
| Mid | 20.13% |
| Small | 10.78% |
Region Exposure
| Americas | 6.40% |
|---|---|
|
North America
|
6.40% |
| Canada | 2.48% |
| United States | 3.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.29% |
|---|---|
| United Kingdom | 23.00% |
|
Europe Developed
|
47.74% |
| Austria | 2.89% |
| Belgium | 2.41% |
| Denmark | 1.28% |
| France | 4.22% |
| Germany | 13.17% |
| Ireland | 1.99% |
| Italy | 5.17% |
| Netherlands | 8.19% |
| Spain | 3.91% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 21.67% |
|---|---|
| Japan | 18.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.13% |
| South Korea | 1.05% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
22.32% |
| Real Estate |
|
0.64% |
| Sensitive |
|
43.66% |
| Communication Services |
|
0.89% |
| Energy |
|
6.80% |
| Industrials |
|
18.65% |
| Information Technology |
|
17.32% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
9.25% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |