Total Holdings
250
As of Oct 4, 2026
Neuberger International Core Equity ETF
NBIENYSEARCANeuberger BermanEquity
$26.34Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $237.67M
- Expense ratio
- 0.29%
- Dividend yield
- -
- Holdings
- 250
- 52-week range
- $23.51$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 34.82K
NBIE ETF Holdings: Neuberger International Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.5%
Share of fund assets
Assets (AUM)
$237.67M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 250 NBIE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 4.12% |
| 2 | SWX:NOVN | Novartis AG | Stock | 2.22% |
| 3 | LON:SHEL | Shell plc | Stock | 2.03% |
| 4 | ASX:BHP | BHP Group Limited | Stock | 1.97% |
| 5 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.73% |
| 6 | SWX:UBSG | UBS Group AG | Stock | 1.62% |
| 7 | SWX:ABBN | ABB Ltd | Stock | 1.60% |
| 8 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.42% |
| 9 | LON:GSK | GSK plc | Stock | 1.41% |
| 10 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.41% |
| 11 | LSE:GSK | GSK plc | Stock | 1.35% |
| 12 | BIT:ENEL | Enel SpA | Stock | 1.34% |
| 13 | ETR:DHL | DHL AG | Stock | 1.34% |
| 14 | TYO:9433 | KDDI Corporation | Stock | 1.29% |
| 15 | LON:NWG | NatWest Group plc | Stock | 1.21% |
| 16 | TYO:8630 | Sompo Holdings, Inc. | Stock | 1.20% |
| 17 | LON:TSCO | Tesco PLC | Stock | 1.18% |
| 18 | EPA:DG | Vinci SA | Stock | 1.13% |
| 19 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.12% |
| 20 | TYO:5108 | Bridgestone Corporation | Stock | 1.10% |
| 21 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.08% |
| 22 | TSX:RY | Royal Bank of Canada | Stock | 1.07% |
| 23 | ETR:ALV | Allianz SE | Stock | 1.05% |
| 24 | OTC:IDEXY | Industria de Diseño Textil, S.A. | Stock | 1.05% |
| 25 | ETR:DTE | Deutsche Telekom AG | Stock | 1.04% |
| 26 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger International Core Equity ETF Holdings
What are the top holdings in NBIE?
As of Oct 4, 2026, Neuberger International Core Equity ETF (NBIE) holds 250 securities. The largest are ASML Holding N.V. (4.12%), Novartis AG (2.22%), Shell plc (2.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NBIE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.5% of NBIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 250 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.