Neuberger International Equity Fund R6 (NRIQX)
15.22
+0.16
(+1.06%)
USD |
Feb 25 2026
NRIQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.14% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 65.14% |
| Mid | 23.07% |
| Small | 11.78% |
Region Exposure
| Americas | 6.35% |
|---|---|
|
North America
|
5.59% |
| Canada | 2.81% |
| United States | 2.78% |
|
Latin America
|
0.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.43% |
|---|---|
| United Kingdom | 18.83% |
|
Europe Developed
|
53.10% |
| Austria | 3.21% |
| Belgium | 1.94% |
| Denmark | 2.85% |
| France | 9.37% |
| Germany | 11.83% |
| Ireland | 2.64% |
| Italy | 4.04% |
| Netherlands | 6.72% |
| Spain | 0.97% |
| Sweden | 1.92% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 19.57% |
|---|---|
| Japan | 13.95% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
4.27% |
| Hong Kong | 1.17% |
| South Korea | 2.38% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
23.96% |
| Real Estate |
|
0.79% |
| Sensitive |
|
43.29% |
| Communication Services |
|
0.00% |
| Energy |
|
2.63% |
| Industrials |
|
27.34% |
| Information Technology |
|
13.32% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
12.20% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of January 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 | -- |