NILTX Mutual Fund

NAV$16.36

AUM$5M

TER1.16%

Holdings82

NILTX Mutual Fund

NAV$16.36

Neuberger Berman International Select Fund

AUM$5M

TER1.16%

Holdings82

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.42%
2	Japan	Asia-Pacific	13.64%
3	Germany	Europe	12.50%
4	France	Europe	12.13%
5	Netherlands	Europe	8.33%
6	US	Global	7.92%
7	Switzerland	Europe	3.87%
8	Austria	Europe	3.16%
9	South Korea	Asia-Pacific	3.13%
10	Canada	North America	2.77%
11	Denmark	Europe	2.33%
12	Belgium	Europe	2.30%
13	Sweden	Europe	2.11%
14	Italy	Europe	1.80%
15	Panama	Latin America	1.19%
16	Cayman Islands	Latin America	1.17%
17	Luxembourg	Europe	1.01%
18	Bermuda	North America	0.75%
19	Israel	Middle East & Africa	0.54%
20	Spain	Europe	0.52%

NILTX Mutual Fund Geographic Allocation

NILTX geographic allocation spans United Kingdom (20.4%), Japan (13.6%), Germany (12.5%), France (12.1%), Netherlands (8.3%). The fund covers 6 regions.

NILTX country exposure helps investors assess international diversification and geopolitical risk.NILTX sector breakdown alongside geography gives a complete picture of portfolio allocation.