# Portfolio overlap — NILIX vs FLEE

Comparing **Neuberger Berman International Select Fund** (2026-02-28) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 53
- Neuberger Berman International Select Fund covered by Franklin FTSE Europe ETF: 0.2482544548271154552699023146
- Franklin FTSE Europe ETF covered by Neuberger Berman International Select Fund: 0.2482544548271154552699023145

## 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 | ✓ |

## Franklin FTSE Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037606 | ✓ |
| ASTRAZENECA PLC | 0.021834 | ✓ |
| Novartis AG (Registered) | 0.021705 |  |
| HSBC HOLDINGS PL | 0.020790 |  |
| ROCHE HOLDING AG | 0.020717 |  |
| SHELL PLC | 0.020209 | ✓ |
| NESTLE SA (REG) | 0.018874 |  |
| SAP SE | 0.013084 |  |
| SIEMENS AG-REG | 0.013072 | ✓ |
| TOTALENERGIES SE | 0.012717 |  |
| BANCO SANTANDER SA | 0.012028 |  |
| ALLIANZ SE (REGD) | 0.011855 |  |
| IBERDROLA SA | 0.011216 |  |
| SCHNEIDER ELECTR | 0.010761 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010237 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.009514 |  |
| DEUTSCHE TELEKOM | 0.009451 |  |
| BP PLC | 0.009423 |  |
| ABB Ltd. (Registered) | 0.009203 |  |
| SIEMENS ENERGY AG | 0.009156 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009123 | ✓ |
| UBS GROUP AG | 0.008988 |  |
| BBVA | 0.008955 |  |
| UNILEVER PLC | 0.008928 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008878 |  |
| NOVO NORDISK-B | 0.008528 | ✓ |
| SAFRAN SA | 0.008401 | ✓ |
| GSK PLC | 0.008178 |  |
| Airbus SE | 0.008129 | ✓ |
| UNICREDIT SPA | 0.007963 | ✓ |
| ZURICH INSURANCE | 0.007884 |  |
| Sanofi SA | 0.007690 |  |
| RIO TINTO PLC | 0.007117 |  |
| BNP PARIBAS | 0.006937 |  |
| L'OREAL SA ORD | 0.006927 | ✓ |
| INTESA SANPAOLO | 0.006867 |  |
| CIE FINANCI-REG | 0.006859 |  |
| BAE SYSTEMS PLC | 0.006564 | ✓ |
| ENEL SPA | 0.006307 |  |
| NATIONAL GRID PL | 0.006237 |  |
| MUENCHENER RUE-R | 0.006137 |  |
| GLENCORE PLC | 0.005897 |  |
| RHEINMETALL AG | 0.005635 |  |
| ING GROEP NV | 0.005583 | ✓ |
| VINCI SA | 0.005549 |  |
| AXA | 0.005466 | ✓ |
| LLOYDS BANKING | 0.005422 |  |
| BARCLAYS PLC | 0.005378 | ✓ |
| ESSILORLUXOTTICA | 0.004966 |  |
| Investor Aktiebolag | 0.004926 |  |


## 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 `0000940400-26-020177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020177/0000940400-26-020177-index.htm>

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