Neuberger International Equity Fund R6 (NRIQX)
14.51
-0.04
(-0.27%)
USD |
Apr 28 2026
NRIQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.07% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2026
| Large | 66.28% |
| Mid | 21.87% |
| Small | 11.85% |
Region Exposure
| Americas | 11.10% |
|---|---|
|
North America
|
10.27% |
| Canada | 3.42% |
| United States | 6.84% |
|
Latin America
|
0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.83% |
|---|---|
| United Kingdom | 20.83% |
|
Europe Developed
|
47.81% |
| Austria | 2.77% |
| Belgium | 2.09% |
| Denmark | 2.11% |
| France | 5.09% |
| Germany | 10.78% |
| Ireland | 2.66% |
| Italy | 3.81% |
| Netherlands | 5.84% |
| Spain | 3.65% |
| Sweden | 1.95% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.63% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 17.81% |
|---|---|
| Japan | 14.15% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.94% |
| South Korea | 1.44% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
21.81% |
| Real Estate |
|
0.60% |
| Sensitive |
|
41.09% |
| Communication Services |
|
0.99% |
| Energy |
|
6.11% |
| Industrials |
|
23.46% |
| Information Technology |
|
10.53% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
10.41% |
| Utilities |
|
2.58% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
As of March 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 | -- |