Neuberger Berman International Equity Fund Trust (NIQTX)
13.61
-0.03
(-0.22%)
USD |
Mar 04 2025
NIQTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 63.29% |
| Mid | 24.80% |
| Small | 11.91% |
Region Exposure
| Americas | 2.87% |
|---|---|
|
North America
|
1.94% |
| Canada | 0.98% |
| United States | 0.96% |
|
Latin America
|
0.93% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.22% |
|---|---|
| United Kingdom | 24.36% |
|
Europe Developed
|
51.86% |
| Austria | 1.31% |
| Belgium | 1.18% |
| Denmark | 2.92% |
| France | 7.44% |
| Germany | 9.90% |
| Ireland | 5.30% |
| Italy | 4.60% |
| Netherlands | 6.08% |
| Spain | 1.13% |
| Sweden | 2.28% |
| Switzerland | 8.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 18.54% |
|---|---|
| Japan | 16.39% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.93% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
17.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.27% |
| Communication Services |
|
2.55% |
| Energy |
|
3.10% |
| Industrials |
|
23.98% |
| Information Technology |
|
18.63% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
16.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of August 31, 2024