Neuberger International Equity Fund R6 (NRIQX)
14.51
-0.10
(-0.68%)
USD |
May 19 2026
NRIQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.73% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of April 30, 2026
| Large | 66.40% |
| Mid | 22.32% |
| Small | 11.28% |
Region Exposure
| Americas | 7.33% |
|---|---|
|
North America
|
6.53% |
| Canada | 3.24% |
| United States | 3.29% |
|
Latin America
|
0.80% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.53% |
|---|---|
| United Kingdom | 21.83% |
|
Europe Developed
|
47.06% |
| Austria | 2.47% |
| Belgium | 2.12% |
| Denmark | 1.48% |
| France | 4.88% |
| Germany | 11.30% |
| Ireland | 2.58% |
| Italy | 4.72% |
| Netherlands | 6.59% |
| Spain | 3.59% |
| Sweden | 0.53% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.64% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 17.66% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.45% |
| South Korea | 1.56% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
20.73% |
| Real Estate |
|
0.62% |
| Sensitive |
|
44.67% |
| Communication Services |
|
0.98% |
| Energy |
|
7.18% |
| Industrials |
|
23.27% |
| Information Technology |
|
13.24% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
9.76% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of April 30, 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 | -- |