Fund holdings · Neuberger International Core Equity ETF

NBIE holdings: 261 positions

NBIE held 261 positions as of May 31, 2026. ASML Holding NV is the largest at 3.57%; the top 10 are 18.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML Holding NV 3.57%261 positionsSekisui Chemical Co Ltd 0.04%

18.3%

top 10 together

3.57%

largest position

236

positions under 1%

The largest 250 of 261 positions

150 of 250 · click a column to sort

NBIE’s 261 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 261. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	ASML Holding NV	3.57%
2	Novartis AG	2.14%
3	BHP Group Ltd	2.10%
4	Roche Holding AG	1.93%
5	ABB Ltd	1.75%
6	Shell PLC	1.66%
7	Enel SpA	1.36%
8	GSK PLC	1.30%
9	Banco Bilbao Vizcaya Argentaria SA	1.25%
10	NatWest Group PLC	1.23%
11	Telefonaktiebolaget LM Ericsson	1.18%
12	Mercedes-Benz Group AG	1.18%
13	Intesa Sanpaolo SpA	1.17%
14	British American Tobacco PLC	1.14%
15	Fortescue Ltd	1.12%
16	Mitsubishi UFJ Financial Group Inc	1.10%
17	Koninklijke Ahold Delhaize NV	1.09%
18	Deutsche Post AG	1.08%
19	Vinci SA	1.07%
20	Royal Bank of Canada	1.05%
21	Sompo Holdings Inc	1.05%
22	Komatsu Ltd	1.03%
23	Holcim AG	1.02%
24	ORIX Corp	1.02%
25	Allianz SE	1.02%
26	AXA SA	0.99%
27	Bridgestone Corp	0.99%
28	Deutsche Telekom AG	0.99%
29	Generali	0.96%
30	Toronto-Dominion Bank/The	0.91%
31	Sumitomo Corp	0.90%
32	Barclays PLC	0.89%
33	Imperial Brands PLC	0.88%
34	Ryanair Holdings PLC	0.88%
35	Canon Inc	0.85%
36	TotalEnergies SE	0.85%
37	DBS Group Holdings Ltd	0.85%
38	UBS Group AG	0.82%
39	Wesfarmers Ltd	0.82%
40	Safran SA	0.81%
41	Murata Manufacturing Co Ltd	0.80%
42	Takeda Pharmaceutical Co Ltd	0.77%
43	Tokyo Electron Ltd	0.74%
44	Advantest Corp	0.73%
45	Sanofi SA	0.72%
46	SoftBank Corp	0.69%
47	CaixaBank SA	0.68%
48	Industria de Diseno Textil SA	0.65%
49	ING Groep NV	0.63%
50	Aena SME SA	0.60%
51	Cie Generale des Etablissements Michelin SCA	0.58%
52	Sunbelt Rentals Holdings Inc	0.57%
53	Telstra Group Ltd	0.57%
54	Coca-Cola Europacific Partners PLC	0.56%
55	Capgemini SE	0.55%
56	Canadian Imperial Bank of Commerce	0.55%
57	Relx PLC	0.55%
58	Nordea Bank Abp	0.54%
59	KDDI Corp	0.52%
60	Sumitomo Mitsui Trust Group Inc	0.52%
61	Endesa SA	0.52%
62	Canadian Natural Resources Ltd	0.50%
63	Agnico Eagle Mines Ltd	0.49%
64	Reckitt Benckiser Group PLC	0.49%
65	Shopify Inc	0.49%
66	BOC Hong Kong Holdings Ltd	0.46%
67	Suncor Energy Inc	0.45%
68	Hoya Corp	0.44%
69	Barrick Mining Corp	0.44%
70	WH Group Ltd	0.43%
71	Logitech International SA	0.43%
72	Suzuki Motor Corp	0.42%
73	Hitachi Ltd	0.41%
74	AstraZeneca PLC	0.40%
75	Astellas Pharma Inc	0.40%
76	Rio Tinto PLC	0.39%
77	SAP SE	0.38%
78	Canadian National Railway Co	0.38%
79	AP Moller - Maersk A/S	0.38%
80	Manulife Financial Corp	0.37%
81	Next PLC	0.35%
82	Bank of Montreal	0.35%
83	Inpex Corp	0.34%
84	Swedbank AB	0.34%
85	AIB Group PLC	0.34%
86	Enbridge Inc	0.33%
87	Bank of Nova Scotia/The	0.33%
88	Bank Leumi Le-Israel BM	0.33%
89	Toyota Tsusho Corp	0.33%
90	Fujitsu Ltd	0.32%
91	Christian Dior SE	0.32%
92	AIA Group Ltd	0.31%
93	Yokogawa Electric Corp	0.31%
94	Poste Italiane SpA	0.31%
95	Kioxia Holdings Corp	0.31%
96	Unibail-Rodamco-Westfield	0.30%
97	Sumitomo Mitsui Financial Group Inc	0.30%
98	AerCap Holdings NV	0.30%
99	HSBC Holdings PLC	0.29%
100	Daiwa Securities Group Inc	0.29%
101	Kinross Gold Corp	0.29%
102	Unilever PLC	0.28%
103	Aisin Corp	0.28%
104	ACS Actividades de Construccion y Servicios SA	0.28%
105	Sony Group Corp	0.28%
106	Oversea-Chinese Banking Corp Ltd	0.28%
107	Fujikura Ltd	0.28%
108	Power Corp of Canada	0.28%
109	Brambles Ltd	0.27%
110	Halma PLC	0.27%
111	Dai Nippon Printing Co Ltd	0.27%
112	Singapore Exchange Ltd	0.26%
113	QBE Insurance Group Ltd	0.26%
114	Sandvik AB	0.25%
115	Shionogi & Co Ltd	0.25%
116	Sumitomo Electric Industries Ltd	0.25%
117	Brookfield Corp	0.24%
118	Fairfax Financial Holdings Ltd	0.24%
119	Koninklijke KPN NV	0.23%
120	Volvo AB	0.23%
121	Groupe Bruxelles Lambert NV	0.23%
122	Wartsila OYJ Abp	0.23%
123	Equinor ASA	0.23%
124	Amadeus IT Group SA	0.23%
125	Fortum Oyj	0.22%
126	Klepierre SA	0.22%
127	Heidelberg Materials AG	0.22%
128	Cenovus Energy Inc	0.22%
129	Kingfisher PLC	0.22%
130	Eiffage SA	0.22%
131	Avolta AG	0.22%
132	Evolution Mining Ltd	0.22%
133	Imperial Oil Ltd	0.22%
134	Dollarama Inc	0.21%
135	UniCredit SpA	0.21%
136	Computershare Ltd	0.21%
137	InterContinental Hotels Group PLC	0.21%
138	Associated British Foods PLC	0.21%
139	Magna International Inc	0.21%
140	Svenska Handelsbanken AB	0.21%
141	GEA Group AG	0.21%
142	Siemens AG	0.21%
143	Wheaton Precious Metals Corp	0.20%
144	Nitto Denko Corp	0.20%
145	Toromont Industries Ltd	0.20%
146	Tryg A/S	0.20%
147	Geberit AG	0.20%
148	Endeavour Mining PLC	0.20%
149	Osaka Gas Co Ltd	0.19%
150	SBI Holdings Inc	0.19%
151	ITOCHU Corp	0.18%
152	HKT Trust & HKT Ltd	0.18%
153	Talanx AG	0.18%
154	George Weston Ltd	0.18%
155	Celestica Inc	0.18%
156	Eurofins Scientific SE	0.18%
157	Canadian Pacific Kansas City Ltd	0.18%
158	DNB Bank ASA	0.17%
159	IGM Financial Inc	0.17%
160	Norsk Hydro ASA	0.17%
161	Asahi Kasei Corp	0.17%
162	Unipol Assicurazioni SpA	0.17%
163	Tenaris SA	0.17%
164	Trelleborg AB	0.17%
165	Telia Co AB	0.16%
166	Intertek Group PLC	0.16%
167	Fresenius Medical Care AG	0.16%
168	Fisher & Paykel Healthcare Corp Ltd	0.16%
169	CGI Inc	0.16%
170	Lloyds Banking Group PLC	0.16%
171	CCL Industries Inc	0.16%
172	Thales SA	0.16%
173	Alfa Laval AB	0.15%
174	Taisei Corp	0.15%
175	Lundin Mining Corp	0.15%
176	Aviva PLC	0.15%
177	Saputo Inc	0.14%
178	Lundin Gold Inc	0.14%
179	Great-West Lifeco Inc	0.14%
180	Orkla ASA	0.14%
181	Smiths Group PLC	0.14%
182	Societe Generale SA	0.14%
183	Canadian Utilities Ltd	0.14%
184	Kone Oyj	0.14%
185	Bezeq The Israeli Telecommunication Corp Ltd	0.14%
186	Loblaw Cos Ltd	0.14%
187	Singapore Technologies Engineering Ltd	0.14%
188	TIS Inc	0.14%
189	TC Energy Corp	0.13%
190	Cie de Saint-Gobain SA	0.13%
191	Airtel Africa PLC	0.13%
192	Empire Co Ltd	0.13%
193	Telenor ASA	0.13%
194	Open Text Corp	0.13%
195	Novo Nordisk A/S	0.12%
196	Nomura Holdings Inc	0.12%
197	Nippon Yusen KK	0.12%
198	Sonova Holding AG	0.12%
199	Coca-Cola HBC AG	0.12%
200	Bombardier Inc	0.12%
201	Banco de Sabadell SA	0.11%
202	Mitsubishi Electric Corp	0.11%
203	Accor SA	0.11%
204	Buzzi SpA	0.11%
205	Qantas Airways Ltd	0.11%
206	Danske Bank A/S	0.11%
207	Rolls-Royce Holdings PLC	0.11%
208	International Consolidated Airlines Group SA	0.11%
209	Lasertec Corp	0.10%
210	SCREEN Holdings Co Ltd	0.10%
211	Nexon Co Ltd	0.10%
212	Amundi SA	0.10%
213	Canadian Tire Corp Ltd	0.10%
214	Nutrien Ltd	0.10%
215	Ayvens SA	0.10%
216	Whitecap Resources Inc	0.10%
217	Bouygues SA	0.10%
218	Sage Group PLC/The	0.10%
219	Coles Group Ltd	0.10%
220	Phoenix Financial Ltd	0.10%
221	H & M Hennes & Mauritz AB	0.10%
222	Industrivarden AB	0.10%
223	SITC International Holdings Co Ltd	0.09%
224	Swire Pacific Ltd	0.09%
225	Securitas AB	0.09%
226	LY Corp	0.09%
227	Tesco PLC	0.09%
228	National Bank of Canada	0.09%
229	Bureau Veritas SA	0.09%
230	Pandora A/S	0.09%
231	Cameco Corp	0.09%
232	Ipsen SA	0.08%
233	Stantec Inc	0.08%
234	Bank Hapoalim BM	0.08%
235	Genmab A/S	0.08%
236	Heineken Holding NV	0.08%
237	Franco-Nevada Corp	0.07%
238	SoftBank Group Corp	0.06%
239	Rexel SA	0.06%
240	South32 Ltd	0.05%
241	Shin-Etsu Chemical Co Ltd	0.05%
242	Alimentation Couche-Tard Inc	0.05%
243	Acciona SA	0.05%
244	JX Advanced Metals Corp	0.05%
245	Swire Pacific Ltd	0.05%
246	Yangzijiang Shipbuilding Holdings Ltd	0.04%
247	Pan American Silver Corp	0.04%
248	Daito Trust Construction Co Ltd	0.04%
249	MatsukiyoCocokara & Co	0.04%
250	Sekisui Chemical Co Ltd	0.04%
	Cash and other net assets	1.01%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 261.

The book

FundNeuberger International Core Equity ETF

Positions261

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together18.3%

Cash and other net assets1.01%

By country

Japan19.6%

United Kingdom12.6%

Canada12.0%

Switzerland8.7%

France7.4%

Netherlands5.9%

Other32.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

NBIE fund page→Overlap of NBIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NBIE, data as of May 31, 2026. https://etfiq.com/funds/nbie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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