Neuberger International Equity Fund E (NIQEX)
14.72
-0.09
(-0.61%)
USD |
Jan 13 2026
NIQEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.33% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 62.92% |
| Mid | 24.68% |
| Small | 12.40% |
Region Exposure
| Americas | 7.53% |
|---|---|
|
North America
|
6.78% |
| Canada | 3.09% |
| United States | 3.69% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.59% |
|---|---|
| United Kingdom | 18.06% |
|
Europe Developed
|
55.34% |
| Austria | 3.14% |
| Belgium | 1.87% |
| Denmark | 2.67% |
| France | 11.87% |
| Germany | 12.03% |
| Ireland | 3.21% |
| Italy | 4.45% |
| Netherlands | 5.61% |
| Spain | 0.71% |
| Sweden | 2.48% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 17.34% |
|---|---|
| Japan | 13.35% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
2.80% |
| Hong Kong | 1.05% |
| South Korea | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
25.22% |
| Real Estate |
|
0.77% |
| Sensitive |
|
42.91% |
| Communication Services |
|
0.00% |
| Energy |
|
1.37% |
| Industrials |
|
29.05% |
| Information Technology |
|
12.49% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
11.83% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of December 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 | -- |