Neuberger International Equity Fund Inv (NIQVX)
13.55
+0.32
(+2.42%)
USD |
Mar 23 2026
NIQVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.92% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 65.95% |
| Mid | 22.73% |
| Small | 11.32% |
Region Exposure
| Americas | 6.65% |
|---|---|
|
North America
|
5.88% |
| Canada | 2.76% |
| United States | 3.12% |
|
Latin America
|
0.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.93% |
|---|---|
| United Kingdom | 18.26% |
|
Europe Developed
|
51.36% |
| Austria | 2.95% |
| Belgium | 2.19% |
| Denmark | 2.26% |
| France | 9.60% |
| Germany | 10.88% |
| Ireland | 1.85% |
| Italy | 3.48% |
| Netherlands | 7.11% |
| Spain | 1.41% |
| Sweden | 2.07% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.77% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 16.20% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.98% |
| South Korea | 2.56% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
21.82% |
| Real Estate |
|
0.69% |
| Sensitive |
|
42.96% |
| Communication Services |
|
0.53% |
| Energy |
|
3.24% |
| Industrials |
|
26.42% |
| Information Technology |
|
12.77% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
10.32% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of February 28, 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 | -- |