NBIE Holdings: Neuberger International Core Equity Top Holdings

The Neuberger International Core Equity ETF (NBIE) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.12% of assets. The top 10 holdings account for 17.5% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, NBIE behaves like an equal-weighted fund of about 251 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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