{"ticker":"NBIE","name":"Neuberger International Core Equity ETF","page_url":null,"cite_as":"TickerInside, Neuberger International Core Equity ETF (NBIE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbie.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbie.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbie.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020M8X1Y9","share_class_figi":"BBG020M8X339","cik":null,"series_id":"S000101465","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.006,"emerging_share":0,"size_place":0.437,"growth_share":0.397,"growth_share_market":0.48,"top_sector_share":0.259,"country_cover":1.0,"sector_cover":0.944,"stocks":261},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075466/","net_assets":239732202,"multi_class":false,"stock_pct":99.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000089843226000125/","yield":null,"aum_b":0.3,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":261,"breakdown":{"sectors_pct":{"financials":24.1854,"industrials":16.1876,"technology":11.404,"health_care":9.0386,"materials":8.0616,"consumer_discretionary":7.2713,"consumer_staples":5.6822,"energy":5.1913,"communication_services":3.5516,"utilities":2.2962,"real_estate":0.5673},"no_sector_pct":5.5622,"sector_coverage_pct":94.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.5645,"GB":12.6763,"CA":12.0366,"CH":8.6211,"FR":7.8907,"NL":5.8851,"AU":5.8392,"DE":5.6227,"ES":4.4711,"IT":4.4561,"SE":2.9659,"HK":1.6185,"SG":1.5741,"IE":1.219,"FI":1.1341,"DK":0.9758,"NO":0.8437,"IL":0.6454,"US":0.5697,"BE":0.2299,"NZ":0.1598},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBIE is 24.2% financials, 16.2% industrials and 11.4% technology by sector (no sector found for 5.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.6% of NBIE is in Japan, 12.7% in the United Kingdom, 12.0% in Canada and 8.6% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":3.5683,"NOVN.CH":2.1373,"BHP.AU":2.1002,"ROP.CH":1.927,"ABBN.CH":1.7448,"SHEL.GB":1.6622,"ENEL.IT":1.3623,"GSK.GB":1.3035,"BBVA.ES":1.2526,"NWG.GB":1.2278,"ERICB.SE":1.1771,"MBG.DE":1.177,"ISP.IT":1.1715,"BATS.GB":1.135,"FMG.AU":1.1157,"8306.JP":1.0957,"AD.NL":1.0855,"DHL.DE":1.0803,"DG.FR":1.066,"RY":1.0513,"8630.JP":1.0471,"6301.JP":1.0301,"HOLN.CH":1.018,"8591.JP":1.0177,"ALV.DE":1.0165,"CS.FR":0.9948,"5108.JP":0.9874,"DTE.DE":0.9858,"G.IT":0.9555,"TD":0.9059,"8053.JP":0.9036,"BARC.GB":0.8873,"IMB.GB":0.8845,"RYA.IE":0.8836,"7751.JP":0.8549,"TTE.FR":0.8545,"D05.SG":0.8524,"UBSG.CH":0.8252,"WES.AU":0.8186,"SAF.FR":0.8143,"6981.JP":0.8042,"4502.JP":0.7734,"8035.JP":0.7414,"6857.JP":0.7334,"SAN.FR":0.717,"9434.JP":0.6933,"CABK.ES":0.6777,"ITX.ES":0.6498,"INGA.NL":0.6263,"AENA.ES":0.6014,"ML.FR":0.5803,"SUNB":0.5697,"TLS.AU":0.5696,"CCEP.GB":0.5615,"CAP.FR":0.5529,"CM":0.5484,"REL.GB":0.5476,"NDAFI.FI":0.544,"9433.JP":0.5236,"8309.JP":0.5233,"ELE.ES":0.5158,"CNQ":0.4986,"AEM":0.4913,"RKT.GB":0.4895,"SHOP":0.4876,"2388.HK":0.458,"SU":0.4473,"7741.JP":0.4397,"B":0.4358,"288.HK":0.4323,"LOGN.CH":0.4258,"7269.JP":0.4238,"6501.JP":0.4073,"AZN.GB":0.3962,"4503.JP":0.3946,"RIO.GB":0.3921,"SAP.DE":0.3842,"CNI":0.3786,"MAERSKA.DK":0.3757,"MFC":0.3669,"NXT.GB":0.3522,"BMO":0.3462,"1605.JP":0.3445,"SWEDA.SE":0.3378,"A5G.IE":0.3354,"ENB":0.3341,"BNS":0.3298,"LUMI.IL":0.3298,"8015.JP":0.3249,"6702.JP":0.322,"CDI.FR":0.318,"1299.HK":0.3143,"6841.JP":0.3117,"PST.IT":0.3108,"285A.JP":0.3104,"URW.FR":0.2999,"8316.JP":0.2987,"AER":0.2971,"HSBA.GB":0.2915,"8601.JP":0.2869,"KGC":0.2868,"ULVR.GB":0.2834,"7259.JP":0.2819,"ACS.ES":0.2813,"6758.JP":0.2796,"O39.SG":0.2792,"5803.JP":0.2774,"POW.CA":0.2761,"BXB.AU":0.2738,"HLMA.GB":0.2688,"7912.JP":0.2649,"S68.SG":0.261,"QBE.AU":0.2552,"SAND.SE":0.248,"4507.JP":0.2475,"5802.JP":0.2472,"BN":0.2428,"FFH.CA":0.237,"KPN.NL":0.2308,"VOLVB.SE":0.23,"GBLB.BE":0.2299,"WRT1V.FI":0.2293,"EQNR.NO":0.2262,"AMS.ES":0.2259,"FORTUM.FI":0.2243,"LI.FR":0.2239,"HEI.DE":0.2228,"CVE":0.2228,"KGF.GB":0.2222,"FGR.FR":0.2215,"AVOL.CH":0.2212,"EVN.AU":0.2205,"IMO":0.2168,"DOL.CA":0.2142,"UCG.IT":0.2132,"CPU.AU":0.212,"IHG.GB":0.2112,"ABF.GB":0.2092,"MGA":0.2072,"SHBA.SE":0.207,"G1A.DE":0.2068,"SIE.DE":0.2061,"WPM":0.2047,"6988.JP":0.2021,"TIH.CA":0.2009,"TRYG.DK":0.2007,"GEBN.CH":0.2003,"EDV.GB":0.1994,"9532.JP":0.1938,"8473.JP":0.1905,"8001.JP":0.185,"6823.HK":0.1842,"TLX.DE":0.1829,"WN.CA":0.1813,"CLS":0.1784,"ERF.FR":0.1775,"CP":0.1767,"DNB.NO":0.1751,"IGM.CA":0.1735,"NHY.NO":0.1715,"3407.JP":0.1708,"UNI.IT":0.1675,"TEN.IT":0.1668,"TRELB.SE":0.1663,"TELIA.SE":0.1625,"ITRK.GB":0.1614,"FME.DE":0.1603,"FPH.NZ":0.1598,"GIB":0.1595,"LLOY.GB":0.1577,"CCL.B.CA":0.1573,"HO.FR":0.1573,"ALFA.SE":0.1542,"1801.JP":0.1504,"LUN.CA":0.1501,"AV.GB":0.1496,"SAP.CA":0.1446,"LUG.CA":0.1423,"GWO.CA":0.1422,"ORK.NO":0.1415,"SMIN.GB":0.1415,"GLE.FR":0.1399,"CU.CA":0.1369,"KNEBV.FI":0.1365,"BEZQ.IL":0.1363,"L.CA":0.1362,"S63.SG":0.1358,"3626.JP":0.1355,"TRP":0.1319,"SGO.FR":0.1305,"AAF.GB":0.1299,"EMP.A.CA":0.1296,"TEL.NO":0.1294,"OTEX":0.1267,"NOVOB.DK":0.1253,"8604.JP":0.1228,"9101.JP":0.1225,"SOON.CH":0.1215,"CCH.GB":0.1174,"BBD.B.CA":0.1149,"SAB.ES":0.1133,"6503.JP":0.1099,"AC.FR":0.1086,"BZU.IT":0.1085,"QAN.AU":0.1077,"DANSKE.DK":0.1074,"RR.GB":0.106,"IAG.ES":0.106,"6920.JP":0.1051,"7735.JP":0.1048,"3659.JP":0.1044,"AMUN.FR":0.1044,"CTC.A.CA":0.1019,"NTR":0.101,"AYV.FR":0.1009,"WCP.CA":0.1009,"EN.FR":0.0986,"SGE.GB":0.0985,"COL.AU":0.0982,"PHOE.IL":0.0973,"HMB.SE":0.0961,"INDUA.SE":0.0952,"1308.HK":0.0921,"87.HK":0.092,"SECUB.SE":0.0915,"4689.JP":0.0914,"TSCO.GB":0.0892,"NA.CA":0.0889,"BVI.FR":0.0877,"PNDORA.DK":0.0857,"CCJ":0.0855,"IPN.FR":0.0834,"STN":0.0821,"POLI.IL":0.082,"GMAB.DK":0.081,"HEIO.NL":0.0769,"FNV":0.0705,"9984.JP":0.0608,"RXL.FR":0.0588,"S32.AU":0.0511,"4063.JP":0.0508,"ATD.CA":0.0483,"ANA.ES":0.047,"5016.JP":0.0463,"19.HK":0.0456,"BS6.SG":0.0451,"PAAS":0.0439,"1878.JP":0.0432,"3088.JP":0.041,"4204.JP":0.0378,"4578.JP":0.0368,"9022.JP":0.0364,"9024.JP":0.0303,"NST.AU":0.0166,"H78.SG":0.0003,"SE":0.0003,"SAN.ES":0.0003,"GIL":0.0003,"PRX.NL":0.0002,"SKFB.SE":0.0002,"PBA":0.0001},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}