Neuberger Berman International Equity Fund C (NIQCX)
14.84
+0.12
(+0.82%)
USD |
Dec 04 2025
NIQCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.22% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 63.27% |
| Mid | 24.86% |
| Small | 11.87% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.18% |
| Canada | 2.67% |
| United States | 2.51% |
|
Latin America
|
0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.68% |
|---|---|
| United Kingdom | 19.23% |
|
Europe Developed
|
56.46% |
| Austria | 2.82% |
| Belgium | 1.84% |
| Denmark | 2.20% |
| France | 12.37% |
| Germany | 12.45% |
| Ireland | 3.18% |
| Italy | 4.58% |
| Netherlands | 5.87% |
| Spain | 0.79% |
| Sweden | 2.61% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 13.50% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
2.82% |
| Hong Kong | 1.28% |
| South Korea | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
23.60% |
| Real Estate |
|
0.52% |
| Sensitive |
|
43.77% |
| Communication Services |
|
0.37% |
| Energy |
|
1.34% |
| Industrials |
|
29.54% |
| Information Technology |
|
12.52% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
12.68% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of October 31, 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 | -- |