Neuberger International Equity Fund Inv (NIQVX)
14.84
+0.11
(+0.75%)
USD |
Oct 06 2026
NIQVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.13% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of August 31, 2026
| Large | 68.54% |
| Mid | 20.11% |
| Small | 11.35% |
Region Exposure
| Americas | 5.72% |
|---|---|
|
North America
|
5.72% |
| Canada | 2.43% |
| United States | 3.29% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.91% |
|---|---|
| United Kingdom | 22.80% |
|
Europe Developed
|
47.50% |
| Austria | 3.03% |
| Belgium | 2.18% |
| Denmark | 1.24% |
| France | 4.19% |
| Germany | 12.81% |
| Ireland | 2.10% |
| Italy | 5.37% |
| Netherlands | 7.54% |
| Spain | 3.95% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.61% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 22.59% |
|---|---|
| Japan | 19.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.23% |
| South Korea | 1.07% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
22.93% |
| Real Estate |
|
0.61% |
| Sensitive |
|
44.51% |
| Communication Services |
|
0.87% |
| Energy |
|
7.10% |
| Industrials |
|
19.47% |
| Information Technology |
|
17.06% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
9.49% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |