RMBTX — RMB International Fund
Data updated: 2026-08-19
RMBTX — RMB International Fund. Europe Multi-Cap / All-Cap Blend / Core Equity · $359.76M AUM. Holdings, fees, performance and SEC filings.
RMBTX Fund Overview
RMBTX — RMB International Fund is a US mutual fund managed by Rmb Investors Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rmb Investors Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $359.76M
- 1-year return: 26.9%
- Ticker: RMBTX
- SEC CIK: 0000030126
- SEC series ID: S000060194
- Share class ID: C000197003
RMBTX Holdings
Top 10 holdings of RMB International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.90% |
| Shell PLC | 3.80% |
| AstraZeneca PLC | 3.65% |
| Barclays PLC | 3.64% |
| Schneider Electric SE | 3.49% |
| Anheuser-Busch InBev SA/NV | 3.35% |
| UniCredit SpA | 3.26% |
| ING Groep NV | 3.24% |
| Mitsubishi UFJ Financial Group | 3.23% |
| Rio Tinto Ltd | 3.22% |
RMBTX Portfolio Allocation
Asset-class allocation of RMB International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
RMBTX Performance
Total returns for RMBTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 26.9% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.2% |
RMBTX Risk Information
Risk metrics for RMBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
RMBTX Costs and Fees
RMBTX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 31%
- Brokerage commissions: 6.42 bps of average net assets (SEC N-CEN)
RMBTX Cashflows
Over the 12 months to 2026-06, RMB International Fund had net inflows of $36.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$593.02K |
| 2026-05 | −$220 |
| 2026-04 | $2.17M |
| 2026-03 | $5.06M |
| 2026-02 | $10.49M |
| 2026-01 | $4.19M |
RMBTX Debt Constituents
No individual debt constituents are reported in RMB International Fund's latest SEC N-PORT filing.
RMBTX Prospectus and SEC Filings
Official RMB International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.