Neuberger International Core Equity ETF Holdings
NBIE was created on 2026-03-06 by Neuberger Berman. The fund's investment portfolio concentrates primarily on total market equity. NBIE is actively managed, seeking long-term capital growth through investments in large- and mid-cap companies from developed international markets, excluding the US. The funds security selection combines ESG, fundamental analysis, and quantitative research.
Last Updated: 12 hours ago
Last reported holdings - Neuberger International Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $7.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $4.9 million |
|
BHP.AX
|
BHP Group Ltd | $4.7 million |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $4.4 million |
|
ABBN.SW
|
ABB Ltd | $4.1 million |
|
SHEL.L
|
Shell PLC | $4.0 million |
|
ENEL.MI
|
Enel SpA | $3.3 million |
|
NWG.L
|
NatWest Group PLC | $2.9 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.8 million |
|
GSK.L
|
GSK PLC | $2.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.7 million |
|
DG.PA
|
Vinci SA | $2.6 million |
|
HOLN.SW
|
Holcim Ltd | $2.6 million |
|
FMG.AX
|
Fortescue Ltd | $2.6 million |
|
BATS.L
|
British American Tobacco PLC | $2.5 million |
|
6301.T
|
Komatsu Ltd | $2.5 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $2.5 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.5 million |
|
8630.T
|
Sompo Holdings Inc | $2.5 million |
|
CS.PA
|
AXA SA | $2.5 million |
|
RY.TO
|
Royal Bank of Canada | $2.4 million |
|
ALV.DE
|
Allianz SE | $2.4 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $2.3 million |
|
G.MI
|
Generali | $2.3 million |
|
5108.T
|
Bridgestone Corp | $2.3 million |
|
None
|
Dhl Group Common Stock | $2.3 million |
|
8053.T
|
Sumitomo Corp | $2.2 million |
|
IMB.L
|
Imperial Brands PLC | $2.2 million |
|
TTE.PA
|
TotalEnergies SE | $2.1 million |
|
BARC.L
|
Barclays PLC | $2.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $2.0 million |
|
RYA.IR
|
Ryanair Holdings PLC | $2.0 million |
|
7751.T
|
Canon Inc | $2.0 million |
|
8591.T
|
ORIX Corp | $2.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.9 million |
|
WES.AX
|
Wesfarmers Ltd | $1.9 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.9 million |
|
8035.T
|
Tokyo Electron Ltd | $1.9 million |
|
9434.T
|
SoftBank Corp | $1.8 million |
|
SAF.PA
|
Safran SA | $1.8 million |
|
None
|
State Str Instl Invt Tr Treasury Plus Fd Premier Cl | $1.8 million |
|
6857.T
|
Advantest Corp | $1.8 million |
|
None
|
Ubs Group Ag Reg Common Stock Usd.1 | $1.8 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.7 million |
|
SAN.PA
|
Sanofi SA | $1.7 million |
|
CABK.MC
|
CaixaBank SA | $1.5 million |
|
CAP.PA
|
Capgemini SE | $1.5 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $1.4 million |
|
TLS.AX
|
Telstra Group Ltd | $1.4 million |
|
AENA.MC
|
Aena SME SA | $1.4 million |
|
REL.L
|
RELX PLC | $1.3 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $1.3 million |
|
ML.PA
|
Michelin | $1.3 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.3 million |
|
ELE.MC
|
Endesa SA | $1.3 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $1.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $1.2 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.2 million |
|
8015.T
|
Toyota Tsusho Corp | $1.2 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.2 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.2 million |
|
9433.T
|
KDDI Corp | $1.2 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.2 million |
|
5803.T
|
Fujikura Ltd | $1.1 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.1 million |
|
7741.T
|
Hoya Corp | $1.1 million |
|
SU.TO
|
Suncor Energy Inc | $1.1 million |
|
None
|
Shopify Inc Class A Common Stock | $1.1 million |
|
ABX.TO
|
Barrick Mining Corp | $1.0 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $1.0 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.0 million |
|
None
|
Industria De Diseno Textil Common Stock Eur.03 | $1.0 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $997367 |
|
4503.T
|
Astellas Pharma Inc | $956529 |
|
7269.T
|
Suzuki Motor Corp | $946275 |
|
ULVR.L
|
Unilever PLC | $930450 |
|
AZN.L
|
AstraZeneca PLC | $924207 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $914708 |
|
MFC.TO
|
Manulife Financial Corp | $914660 |
|
LOGN.SW
|
Logitech International SA | $905876 |
|
VOLV B.ST
|
Volvo AB Class B | $904394 |
|
BXB.AX
|
Brambles Ltd | $891171 |
|
1605.T
|
Inpex Corp | $875497 |
|
HEI.DE
|
Heidelberg Materials AG | $864550 |
|
CNR.TO
|
Canadian National Railway Co | $850863 |
|
NXT.L
|
Next PLC | $847966 |
|
None
|
Ap Moller Maersk A/S B Common Stock Dkk1000.0 | $808536 |
|
1299.HK
|
AIA Group Ltd | $794169 |
|
6841.T
|
Yokogawa Electric Corp | $786365 |
|
6702.T
|
Fujitsu Ltd | $782471 |
|
ENB.TO
|
Enbridge Inc | $778242 |
|
BMO.TO
|
Bank of Montreal | $777334 |
|
A5G.IR
|
AIB Group PLC | $771331 |
|
SWED A.ST
|
Swedbank AB Class A | $764513 |
|
AER
|
AerCap Holdings NV | $762300 |
|
CDI.PA
|
Christian Dior SE | $761495 |
|
BNS.TO
|
Bank of Nova Scotia | $759996 |
|
SAP.DE
|
SAP SE | $750206 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $740393 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $737479 |
|
UCG.MI
|
UniCredit SpA | $723523 |
|
6501.T
|
Hitachi Ltd | $716295 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $711269 |
|
K.TO
|
Kinross Gold Corp | $709486 |
|
PST.MI
|
Poste Italiane SpA | $700753 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $690407 |
|
8601.T
|
Daiwa Securities Group Inc | $678884 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $672504 |
|
HSBA.L
|
HSBC Holdings PLC | $665983 |
|
7259.T
|
Aisin Corp | $651866 |
|
4507.T
|
Shionogi & Co Ltd | $634068 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $631996 |
|
HLMA.L
|
Halma PLC | $630128 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $627927 |
|
6758.T
|
Sony Group Corp | $618495 |
|
QBE.AX
|
QBE Insurance Group Ltd | $603726 |
|
S68.SI
|
Singapore Exchange Ltd | $599684 |
|
None
|
Brookfield Corp Common Stock | $597850 |
|
None
|
Fairfax Financial Hldgs Ltd Common Stock | $596305 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $594384 |
|
EVN.AX
|
Evolution Mining Ltd | $569270 |
|
KPN.AS
|
Koninklijke KPN NV | $567427 |
|
4578.T
|
Otsuka Holdings Co Ltd | $556154 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $555214 |
|
IMO.TO
|
Imperial Oil Ltd | $553037 |
|
FORTUM.HE
|
Fortum Oyj | $551994 |
|
WRT1V.HE
|
Wartsila Corp | $550596 |
|
EQNR.OL
|
Equinor ASA | $547128 |
|
CVE.TO
|
Cenovus Energy Inc | $546170 |
|
KGF.L
|
Kingfisher PLC | $537888 |
|
None
|
Celestica Inc Common Stock | $532435 |
|
G1A.DE
|
GEA Group AG | $532059 |
|
LI.PA
|
Klepierre | $531405 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $527779 |
|
6988.T
|
Nitto Denko Corp | $521345 |
|
9532.T
|
Osaka Gas Co Ltd | $509637 |
|
DOL.TO
|
Dollarama Inc | $507330 |
|
ABF.L
|
Associated British Foods PLC | $504213 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $503952 |
|
EDV.TO
|
Endeavour Mining PLC | $502480 |
|
GEBN.SW
|
Geberit AG | $489638 |
|
AVOL.SW
|
Avolta AG | $489582 |
|
IHG.L
|
InterContinental Hotels Group PLC | $489070 |
|
SIE.DE
|
Siemens AG | $487518 |
|
8473.T
|
SBI Holdings Inc | $483224 |
|
MG.TO
|
Magna International Inc | $480954 |
|
HO.PA
|
Thales | $478675 |
|
TRYG.CO
|
Tryg AS | $475852 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $468503 |
|
8001.T
|
ITOCHU Corp | $466255 |
|
TIH.TO
|
Toromont Industries Ltd | $461235 |
|
6823.HK
|
HKT Trust and HKT Ltd | $460233 |
|
CPU.AX
|
Computershare Ltd | $452603 |
|
TLX.DE
|
Talanx AG | $452416 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $440160 |
|
None
|
Weston (George) Ltd Common Stock | $431607 |
|
IGM.TO
|
IGM Financial Inc | $409338 |
|
DNB.OL
|
DNB Bank ASA | $408807 |
|
ERF.PA
|
Eurofins Scientific SE | $405994 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $405934 |
|
CCH.L
|
Coca-Cola HBC AG | $399482 |
|
AMS.MC
|
Amadeus IT Group SA | $398554 |
|
TEN.MI
|
Tenaris SA | $391626 |
|
BZU.MI
|
Buzzi SpA | $388765 |
|
FME.DE
|
Fresenius Medical Care AG | $387609 |
|
ORK.OL
|
Orkla ASA | $384962 |
|
ALFA.ST
|
Alfa Laval AB | $384782 |
|
TREL B.ST
|
Trelleborg AB Class B | $384145 |
|
TELIA.ST
|
Telia Company AB | $379758 |
|
NHY.OL
|
Norsk Hydro ASA | $377419 |
|
GIB.A.TO
|
CGI Inc Class A | $371517 |
|
LLOY.L
|
Lloyds Banking Group PLC | $369887 |
|
AV.L
|
Aviva PLC | $364883 |
|
QAN.AX
|
Qantas Airways Ltd | $364409 |
|
4689.T
|
LY Corp | $363649 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $362847 |
|
ITRK.L
|
Intertek Group PLC | $361346 |
|
3407.T
|
Asahi Kasei Corp | $358660 |
|
None
|
Ccl Industries Inc Cl B Common Stock | $358503 |
|
LUG.TO
|
Lundin Gold Inc | $356555 |
|
3626.T
|
TIS Inc | $349176 |
|
STN.TO
|
Stantec Inc | $348999 |
|
SMIN.L
|
Smiths Group PLC | $342837 |
|
1801.T
|
Taisei Corp | $342526 |
|
SAP.TO
|
Saputo Inc | $339280 |
|
KNEBV.HE
|
KONE Oyj Class B | $328023 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $326390 |
|
GLE.PA
|
Societe Generale SA | $325406 |
|
LUN.TO
|
Lundin Mining Corp | $325359 |
|
GWO.TO
|
Great-West Lifeco Inc | $323777 |
|
L.TO
|
Loblaw Companies Ltd | $322684 |
|
None
|
Canadian Utilities Ltd A Common Stock | $319713 |
|
TELNF
|
Telenor ASA | $316499 |
|
OTEX.TO
|
Open Text Corp | $313969 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $312258 |
|
SAB.MC
|
Banco de Sabadell SA | $312235 |
|
3659.T
|
NEXON Co Ltd | $306418 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $305973 |
|
TRP.TO
|
TC Energy Corp | $305632 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $304324 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $299004 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $296354 |
|
6920.T
|
Lasertec Corp | $289098 |
|
8604.T
|
Nomura Holdings Inc | $286677 |
|
NST.AX
|
Northern Star Resources Ltd | $276411 |
|
7735.T
|
Screen Holdings Co Ltd | $268581 |
|
6503.T
|
Mitsubishi Electric Corp | $267062 |
|
None
|
Canadian Tire Corp Class A Common Stock | $264009 |
|
AMUN.PA
|
Amundi SA | $253233 |
|
SOON.SW
|
Sonova Holding AG | $250192 |
|
SGE.L
|
Sage Group (The) PLC | $247247 |
|
AC.PA
|
Accor SA | $245818 |
|
SWRBF
|
Swire Pacific Ltd Class B | $242062 |
|
NTR.TO
|
Nutrien Ltd | $240191 |
|
SE
|
Sea Ltd ADR | $240069 |
|
EN.PA
|
Bouygues | $236317 |
|
TSCO.L
|
Tesco PLC | $233667 |
|
SAN.MC
|
Banco Santander SA | $226150 |
|
SECU B.ST
|
Securitas AB Class B | $223193 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $221874 |
|
NA.TO
|
National Bank of Canada | $220578 |
|
1308.HK
|
SITC International Holdings Co Ltd | $218690 |
|
SAND.ST
|
Sandvik AB | $217741 |
|
POLI.TA
|
Bank Hapoalim BM | $217633 |
|
GIL.TO
|
Gildan Activewear Inc | $215176 |
|
IPN.PA
|
Ipsen SA | $213465 |
|
CCJ
|
Cameco Corp | $212231 |
|
INDU A.ST
|
Industrivarden AB Class A | $211950 |
|
BVI.PA
|
Bureau Veritas SA | $210023 |
|
GMAB.CO
|
Genmab AS | $187857 |
|
PNDORA.CO
|
Pandora AS | $184847 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $183301 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $181886 |
|
HEIO.AS
|
Heineken Holding NV | $181394 |
|
FNV.TO
|
Franco-Nevada Corp | $168485 |
|
None
|
Euro Currency | $159295 |
|
SKF B.ST
|
SKF AB Class B | $159098 |
|
5016.T
|
JX Advanced Metals Corp | $158545 |
|
RXL.PA
|
Rexel SA | $147014 |
|
None
|
Bombardier Inc B Common Stock | $131590 |
|
DANSKE.CO
|
Danske Bank AS | $129017 |
|
WCP.TO
|
Whitecap Resources Inc | $125757 |
|
PPL.TO
|
Pembina Pipeline Corp | $118743 |
|
IAG.L
|
International Consolidated Airlines Group SA | $115307 |
|
COL.AX
|
Coles Group Ltd | $113795 |
|
RR.L
|
Rolls-Royce Holdings PLC | $112645 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $110063 |
|
9024.T
|
Seibu Holdings Inc | $105786 |
|
S32.AX
|
South32 Ltd | $105740 |
|
3088.T
|
MatsukiyoCocokara & Co | $103480 |
|
9531.T
|
Tokyo Gas Co Ltd | $97087 |
|
4204.T
|
Sekisui Chemical Co Ltd | $95359 |
|
9022.T
|
Central Japan Railway Co | $91362 |
|
8766.T
|
Tokio Marine Holdings Inc | $49487 |
|
None
|
Pound Sterling | $37555 |
|
None
|
Swiss Franc | $25840 |
|
None
|
Singapore Dollar | $20708 |
|
None
|
Norwegian Krone | $15492 |
|
None
|
Swedish Krona | $3164 |
|
None
|
New Israeli Sheqel | $-16 |
|
None
|
Canadian Dollar | $-882 |
Recent Changes - Neuberger International Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|