Neuberger International Select Fund R6 (NRILX)
15.70
-0.20
(-1.26%)
USD |
Feb 05 2026
NRILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.64% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 74.45% |
| Mid | 21.65% |
| Small | 3.90% |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
6.76% |
| Canada | 2.86% |
| United States | 3.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.91% |
|---|---|
| United Kingdom | 17.91% |
|
Europe Developed
|
58.87% |
| Austria | 3.35% |
| Belgium | 2.12% |
| Denmark | 2.73% |
| France | 13.78% |
| Germany | 13.96% |
| Ireland | 4.38% |
| Italy | 3.52% |
| Netherlands | 6.43% |
| Sweden | 1.66% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 10.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.26% |
| South Korea | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
25.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.65% |
| Communication Services |
|
0.00% |
| Energy |
|
1.52% |
| Industrials |
|
27.97% |
| Information Technology |
|
12.16% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
12.65% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
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 | -- |