Neuberger International Select FundNILIX
Type
Mutual fund
Peer group
International equity
Net assets
$273.0M
Expense ratio
0.81%
1-year return
+22.3%
3 years, a year
+15.0%
5 years, a year
+7.4%
Holdings
82
What it aims to do.
The Fund seeks long-term growth of capital by investing primarily in common stocks of foreign companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Siemens AG | 2.67% |
| State Street Global Advisors | 2.36% |
| JOBY Anheuser-Busch InBev SA/NV | 2.30% |
| JOBY Siemens Energy AG | 2.27% |
| JOBY ASML Holding NV | 2.07% |
| JOBY AstraZeneca PLC | 2.02% |
| JOBY Erste Group Bank AG | 1.98% |
| JOBY ING Groep NV | 1.98% |
| JOBY Resona Holdings Inc | 1.91% |
| SLB SLB Ltd | 1.89% |
More on NILIX.
- NILIX overview
- NILIX holdings
- NILIX risk
- NILIX costs
- NILIX money in and out
- NILIX share classes
- Compare NILIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.