# Portfolio overlap — RPGIX vs NILTX

Comparing **T. Rowe Price Global Industrials Fund** (2026-03-31) and **Neuberger Berman International Select Fund** (2026-02-28).

- Shared positions: 14
- T. Rowe Price Global Industrials Fund covered by Neuberger Berman International Select Fund: 0.1423105828926838865163503265
- Neuberger Berman International Select Fund covered by T. Rowe Price Global Industrials Fund: 0.1423105828926838865163503267

## T. Rowe Price Global Industrials Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.050567 |  |
| CATERPILLAR INC | 0.036166 |  |
| SIEMENS AG-REG | 0.034818 | ✓ |
| Airbus SE | 0.034571 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.024584 |  |
| DEERE & CO | 0.022752 |  |
| CSX CORP | 0.021578 |  |
| GENERAL ELECTRIC CO | 0.021433 |  |
| RENESAS ELECTRON | 0.020726 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.019859 |  |
| RECRUIT HOLDINGS | 0.019248 |  |
| BELDEN INC | 0.016766 |  |
| VINCI SA | 0.016679 |  |
| 3M CO | 0.016395 |  |
| PARKER HANNIFIN CORP | 0.015678 |  |
| HITACHI LTD | 0.014959 | ✓ |
| FORTIVE CORP | 0.014882 |  |
| BOEING CO/THE | 0.014558 |  |
| DOVER CORP | 0.013973 |  |
| MIDDLEBY CORP | 0.013569 |  |
| SANDVIK AB | 0.012865 | ✓ |
| ROCKWELL AUTOMATION INC | 0.012819 |  |
| APPLIED INDU TEC | 0.012714 |  |
| ACUITY INC | 0.012338 |  |
| FERGUSON ENTERPRISES INC | 0.012267 |  |
| DELTA ELEC | 0.011667 |  |
| ESAB CORP | 0.011641 |  |
| KION GROUP AG | 0.011569 |  |
| Sunbelt Rentals Holdings Inc | 0.011143 |  |
| QUAKER HOUGHTON | 0.011052 |  |
| OLD DOMINION FRT | 0.010779 |  |
| Techtronic Industries Company Limited | 0.010728 |  |
| Compass Group PLC | 0.010310 | ✓ |
| INGERSOLL RAND INC | 0.010216 |  |
| Sany Heavy Industry Co. Ltd., Class H | 0.009992 |  |
| HON HAI | 0.009914 |  |
| SAINT GOBAIN | 0.009751 | ✓ |
| STEEL DYNAMICS INC | 0.009698 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009509 | ✓ |
| KEYENCE CORP | 0.009434 |  |
| PRYSMIAN SPA | 0.009361 |  |
| SIEMENS ENERGY AG | 0.009147 | ✓ |
| TE CONNECTIVITY PLC | 0.009145 |  |
| LINDE PLC | 0.009086 |  |
| MIURA CO LTD | 0.008861 |  |
| INFINEON TECH | 0.008643 |  |
| Volvo AB - B Shares | 0.008334 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.008237 |  |
| API GROUP CORP | 0.008137 |  |
| DSV PANALPINA A S | 0.008031 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006564` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326006564/0001099263-26-006564-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040120` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040120/0001410368-26-040120-index.htm>

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