Total Holdings
262
Portfolio diversification across 262 positions
NBIE
(NYSEARCA)Neuberger International Core Equity ETF
$26.07-- (--)
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NBIE ETF Holdings: Neuberger International Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 5, 2026
0 years old
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.11% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 2.14% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.14% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.84% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 1.72% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.62% |
| 7 | B BIT:ENEL | Enel SpA | Stock | 1.44% |
| 8 | L LON:GSK | GSK plc | Stock | 1.39% |
| 9 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.26% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.26% |
| 11 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.25% |
| 12 | L LON:NWG | NatWest Group plc | Stock | 1.24% |
| 13 | L LSE:NWG | NatWest Group PLC | Stock | 1.23% |
| 14 | E EPA:DG | Vinci SA | Stock | 1.17% |
| 15 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.17% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.16% |
| 17 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.09% |
| 18 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.09% |
| 19 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 1.08% |
| 20 | T TSX:RY | Royal Bank of Canada | Stock | 1.08% |
| 21 | T TYO:8591 | ORIX Corporation | Stock | 1.04% |
| 22 | E EPA:CS | AXA SA | Stock | 1.03% |
| 23 | E ETR:ALV | Allianz SE | Stock | 1.03% |
| 24 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 1.02% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.01% |
| 26 | A ASX:FMG | Fortescue Ltd | Stock | 1.01% |
Frequently Asked Questions About Neuberger International Core Equity ETF Holdings
What are the top holdings in NBIE?
Neuberger International Core Equity ETF (NBIE) holds 262 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBIE's holdings table to analyze concentration risk.
What is NBIE's sector allocation?
The Sector Allocation chart shows how NBIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBIE invest in?
NBIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBIE ETF?
NBIE's diversification can be assessed by reviewing its 262 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.