Morningstar

Neuberger International Select Fund Trust Class NILTX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 16.38  /  +0.06 %
  • Total Assets 257.4M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.78%
  • Turnover 58%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NILTX

Will NILTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NILTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NILTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NILTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A moderate-growth approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Neuberger International Select’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that will place it off-limits for some will appeal to others.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings NILTX

More NILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.61 9M
Technology

British American Tobacco PLC

2.82 7M
Consumer Defensive

Anheuser-Busch InBev SA/NV

2.37 6M
Consumer Defensive

Shell PLC

2.37 6M
Energy

Siemens AG

2.31 6M
Industrials

Banco Santander SA

2.19 6M
Financial Services

Resona Holdings Inc

1.99 5M
Financial Services

Japan Post Bank Co Ltd

1.97 5M
Financial Services

AstraZeneca PLC

1.97 5M
Healthcare

Roche Holding Ag Common Stock Chf.001

1.94 5M
—

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