# Portfolio overlap — NILIX vs FIEUX

Comparing **Neuberger Berman International Select Fund** (2026-02-28) and **Fidelity Europe Fund** (2026-01-31).

- Shared positions: 27
- Neuberger Berman International Select Fund covered by Fidelity Europe Fund: 0.2911509010961071388412460753
- Fidelity Europe Fund covered by Neuberger Berman International Select Fund: 0.2911509010961071388412460752

## Neuberger Berman International Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIEMENS AG-REG | 0.026229 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.023182 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.022568 |  |
| SIEMENS ENERGY AG | 0.022291 | ✓ |
| ASML Holding NV | 0.020348 | ✓ |
| ASTRAZENECA PLC | 0.019786 | ✓ |
| ERSTE GROUP BANK | 0.019435 | ✓ |
| ING GROEP NV | 0.019416 | ✓ |
| RESONA HOLDINGS | 0.018753 |  |
| SLB LTD | 0.018523 |  |
| BARCLAYS PLC | 0.018400 |  |
| SCHNEIDER ELECTR | 0.018385 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.018103 | ✓ |
| HITACHI LTD | 0.018042 |  |
| JAPAN POST BANK | 0.017751 |  |
| UNICREDIT SPA | 0.017653 |  |
| RWE AG | 0.017258 |  |
| NATWEST GROUP PLC | 0.016020 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015604 |  |
| AXA | 0.015547 |  |
| RENESAS ELECTRON | 0.015378 |  |
| DSV PANALPINA A S | 0.015200 | ✓ |
| KIA CORP | 0.015131 |  |
| L'OREAL SA ORD | 0.014994 | ✓ |
| SHELL PLC | 0.014930 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014898 | ✓ |
| BAE SYSTEMS PLC | 0.014843 |  |
| Ashtead Group PLC | 0.013994 |  |
| ROYAL GOLD INC | 0.013848 |  |
| Airbus SE | 0.012983 | ✓ |
| ACCOR SA | 0.012965 |  |
| Compass Group PLC | 0.012823 | ✓ |
| TOKYO SEIMITSU CO LTD | 0.012590 |  |
| SOC GENERALE SA | 0.012548 |  |
| CONVATEC GROUP P | 0.012493 |  |
| BARRICK MINING CORP | 0.012247 |  |
| SAINT GOBAIN | 0.012235 | ✓ |
| ALCON INC | 0.012210 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.012009 | ✓ |
| ASM INTL NV | 0.011813 |  |
| HALEON PLC | 0.011790 |  |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.011704 |  |
| BAWAG GROUP AG | 0.011546 |  |
| BABA-W | 0.011536 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011466 | ✓ |
| Epiroc Aktiebolag | 0.011445 |  |
| GALDERMA GROUP A | 0.010262 | ✓ |
| TOKYO ELECTRON | 0.010034 |  |
| SYMRISE AG COMMON STOCK | 0.009916 |  |
| ARCELORMITTAL | 0.009907 |  |

## Fidelity Europe Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.050235 | ✓ |
| ASTRAZENECA PLC | 0.034970 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.033607 | ✓ |
| SIEMENS ENERGY AG | 0.030215 | ✓ |
| SHELL PLC | 0.028917 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.028404 |  |
| BANCO SANTANDER SA | 0.022288 |  |
| UCB SA | 0.021775 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020477 | ✓ |
| Fidelity Cash Central Fund | 0.020246 |  |
| SIEMENS AG-REG | 0.020207 | ✓ |
| Prudential Public Limited Company | 0.017818 |  |
| SCHNEIDER ELECTR | 0.017591 | ✓ |
| LLOYDS BANKING | 0.017383 |  |
| PROSUS NV | 0.017191 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.016808 | ✓ |
| NATWEST GROUP PLC | 0.015818 | ✓ |
| CIE FINANCI-REG | 0.015457 |  |
| Airbus SE | 0.015370 | ✓ |
| CAIXABANK SA | 0.014975 |  |
| INTESA SANPAOLO | 0.014843 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014590 | ✓ |
| NOVO NORDISK-B | 0.013830 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.013818 |  |
| HOLCIM LTD | 0.013726 |  |
| GLENCORE PLC | 0.013492 |  |
| PRYSMIAN SPA | 0.013202 |  |
| Investor Aktiebolag | 0.013023 |  |
| DSV PANALPINA A S | 0.012997 | ✓ |
| ORANGE | 0.011767 |  |
| BNP PARIBAS | 0.011693 |  |
| UBS GROUP AG | 0.011622 |  |
| ING GROEP NV | 0.011567 | ✓ |
| BEAZLEY PLC/UK | 0.010620 |  |
| IMPERIAL BRANDS | 0.010513 |  |
| KBC GROUP | 0.010372 |  |
| SAINT GOBAIN | 0.010268 | ✓ |
| BANCO COM PORT-R | 0.010097 |  |
| Fresenius SE & Company KGaA | 0.010071 |  |
| AIB GROUP PLC | 0.009253 |  |
| RHEINMETALL AG | 0.008979 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008946 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.008737 | ✓ |
| NORDEA BANK ABP | 0.008287 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.008245 | ✓ |
| FINECOBANK SPA | 0.008243 |  |
| GALDERMA GROUP A | 0.007957 | ✓ |
| NATIONAL GRID PL | 0.007900 |  |
| ASSA ABLOY AB SER B | 0.007835 |  |
| DEUTSCHE BOERSE | 0.007608 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040120` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040120/0001410368-26-040120-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001954` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001954/0000035402-26-001954-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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