RMBTX Holdings — RMB International Fund
All 46 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) |
|---|---|---|
| Shell PLC | 4.35% | $13.94M |
| AstraZeneca PLC | 4.00% | $12.84M |
| BAE Systems PLC | 3.92% | $12.57M |
| Anheuser-Busch InBev SA/NV | 3.45% | $11.07M |
| Rio Tinto Ltd | 3.41% | $10.94M |
| Schneider Electric SE | 3.26% | $10.44M |
| ITOCHU Corp | 3.23% | $10.36M |
| Mitsubishi UFJ Financial Group | 3.08% | $9.86M |
| ING Groep NV | 2.99% | $9.58M |
| ASML Holding NV | 2.92% | $9.35M |
| Novartis AG | 2.80% | $8.98M |
| Barclays PLC | 2.77% | $8.89M |
| UniCredit SpA | 2.70% | $8.65M |
| Compass Group PLC | 2.62% | $8.40M |
| Air Liquide SA | 2.62% | $8.39M |
| Mitsubishi Electric Corp | 2.28% | $7.32M |
| British American Tobacco PLC | 2.23% | $7.14M |
| Sampo Oyj | 2.21% | $7.07M |
| E.on SE | 2.20% | $7.07M |
| Atlas Copco AB | 2.11% | $6.76M |
| DBS Group Holdings Ltd | 2.09% | $6.70M |
| Murata Manufacturing Co Ltd | 2.08% | $6.65M |
| Kansai Electric Power Co Inc/T | 1.96% | $6.29M |
| Lonza Group AG | 1.95% | $6.27M |
| ORIX Corp | 1.85% | $5.92M |
| First American Government Obli | 1.84% | $5.91M |
| Kao Corp | 1.84% | $5.89M |
| Mitsui Fudosan Co Ltd | 1.82% | $5.84M |
| L'Oreal SA | 1.78% | $5.71M |
| AIA Group Ltd | 1.74% | $5.59M |
| Bayerische Motoren Werke AG | 1.73% | $5.55M |
| Accor SA | 1.72% | $5.53M |
| Shin-Etsu Chemical Co Ltd | 1.71% | $5.48M |
| Siemens Healthineers AG | 1.69% | $5.43M |
| STMicroelectronics NV | 1.61% | $5.16M |
| Sandoz Group AG | 1.59% | $5.10M |
| Cie de Saint-Gobain SA | 1.51% | $4.85M |
| Elis SA | 1.50% | $4.80M |
| Pan Pacific International Hold | 1.49% | $4.76M |
| Basf SE | 1.28% | $4.11M |
| Siemens Energy AG | 1.20% | $3.83M |
| Hkex | 1.04% | $3.32M |
| Munich Re | 1.04% | $3.32M |
| FANUC Corp | 1.03% | $3.29M |
| iShares MSCI EAFE ETF | 0.92% | $2.94M |
| LVMH Moet Hennessy Louis Vuitt | 0.77% | $2.47M |
RMBTX overview: performance, fees, allocation and SEC filings