RMBTX Holdings — RMB International Fund
All 45 reported holdings of RMB International Fund (RMBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.90% | $17.62M |
| Shell PLC | 3.80% | $13.67M |
| AstraZeneca PLC | 3.65% | $13.13M |
| Barclays PLC | 3.64% | $13.11M |
| Schneider Electric SE | 3.49% | $12.54M |
| Anheuser-Busch InBev SA/NV | 3.35% | $12.06M |
| UniCredit SpA | 3.26% | $11.74M |
| ING Groep NV | 3.24% | $11.64M |
| Mitsubishi UFJ Financial Group | 3.23% | $11.61M |
| Rio Tinto Ltd | 3.22% | $11.59M |
| Novartis AG | 2.82% | $10.16M |
| ITOCHU Corp | 2.81% | $10.11M |
| Compass Group PLC | 2.70% | $9.72M |
| Murata Manufacturing Co Ltd | 2.61% | $9.40M |
| Cie de Saint-Gobain SA | 2.48% | $8.92M |
| Air Liquide SA | 2.46% | $8.84M |
| DBS Group Holdings Ltd | 2.37% | $8.52M |
| STMicroelectronics NV | 2.36% | $8.48M |
| Atlas Copco AB | 2.16% | $7.76M |
| ORIX Corp | 2.11% | $7.60M |
| BAE Systems PLC | 2.07% | $7.46M |
| Accor SA | 2.04% | $7.35M |
| Mitsubishi Electric Corp | 1.98% | $7.11M |
| Elis SA | 1.97% | $7.10M |
| Sampo Oyj | 1.93% | $6.95M |
| Kansai Electric Power Co Inc/T | 1.92% | $6.89M |
| Sandoz Group AG | 1.89% | $6.81M |
| E.on SE | 1.85% | $6.64M |
| Lonza Group AG | 1.83% | $6.59M |
| British American Tobacco PLC | 1.82% | $6.54M |
| Kao Corp | 1.66% | $5.97M |
| Mitsui Fudosan Co Ltd | 1.65% | $5.95M |
| AIA Group Ltd | 1.61% | $5.78M |
| Sap SE | 1.53% | $5.49M |
| Sea Ltd | 1.52% | $5.49M |
| FANUC Corp | 1.47% | $5.30M |
| Shin-Etsu Chemical Co Ltd | 1.37% | $4.93M |
| First American Government Obli | 1.27% | $4.57M |
| Bayerische Motoren Werke AG | 1.23% | $4.42M |
| Siemens Energy AG | 1.18% | $4.24M |
| Hkex | 1.10% | $3.96M |
| Pan Pacific International Hold | 1.10% | $3.96M |
| L'Oreal SA | 1.00% | $3.61M |
| iShares MSCI EAFE ETF | 0.99% | $3.58M |
| Basf SE | 0.99% | $3.56M |
RMBTX overview: performance, fees, allocation and SEC filings