RMBTX Mutual Fund

NAV$13.67

AUM$359M

TER0.98%

Holdings46

RMBTX Mutual Fund

NAV$13.67

RMB International Fund Class I

AUM$359M

TER0.98%

Holdings46

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Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SHEL:LN	Royal Dutch Shell Plc, Class b	4.35%	300,999	$13.94M	••••••	••••••••	••••••••
2	AZN:LN	AstraZeneca PLC	4.00%	65,644	$12.84M	••••••	••••••••	••••••••
3	BAES:LN	Bae Systems Plc	3.92%	428,716	$12.57M	••••••	••••••••	••••••••
4	ABI:BR	Anheuser-Busch Inbev Sa/Nv	3.45%	159,981	$11.07M	••••••	••••••••	••••••••
5	RIO:AU	Rio Tinto Finance Plc	3.41%	96,328	$10.94M	••••••	••••••••	••••••••
6	SU:PA	Schneider Electric SE	3.26%	38,332	$10.44M	••••••	••••••••	••••••••
7	8001:JP	Itochu Corp Common Stock	3.23%	814,400	$10.36M	••••••	••••••••	••••••••
8	8306:TK	Mitsubishi Ufj Financial Group Inc	3.08%	582,500	$9.86M	••••••	••••••••	••••••••
9	INGA:AS	Ing Groep Nv	2.99%	368,996	$9.58M	••••••	••••••••	••••••••
10	ASL:AS	Asml Holding N.V., Ordinary Shares	2.92%	7,033	$9.35M	••••••	••••••••	••••••••
11	NOVN:SM	Novartis Ag	2.80%	58,511	$8.98M	••••••	••••••••	••••••••
12	BARC:LN	Barclays Plc	2.77%	1,699,455	$8.89M	••••••	••••••••	••••••••
13	UCG:MI	Unicredit Spa	2.70%	120,535	$8.65M	••••••	••••••••	••••••••
14	AI:PA	Air Liquide Sa	2.62%	40,600	$8.39M	••••••	••••••••	••••••••
15	CPG:LN	Compass Group Plc	2.62%	300,955	$8.40M	••••••	••••••••	••••••••
16	6503:JP	Mitsubishi Electric Corp. Com Stk	2.28%	223,700	$7.32M	••••••	••••••••	••••••••
17	BATS:LN	Brit Amer Tobacc	2.23%	122,952	$7.14M	••••••	••••••••	••••••••
18	SAMPO:FI	Sampo Oyj (Class A)	2.21%	661,496	$7.07M	••••••	••••••••	••••••••
19	EONG.N:SG	E.On Se E On Senamens Aktien O N	2.20%	322,809	$7.07M	••••••	••••••••	••••••••
20	ATCO.A:ST	Atlas Copco Ab, Class a	2.11%	382,926	$6.76M	••••••	••••••••	••••••••

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RMBTX Mutual Fund All Holdings

RMBTX holdings total 46 positions. The top 10 holdings account for 34.6% of the fund, led by Royal Dutch Shell Plc, Class b at 4.3%, AstraZeneca PLC at 4.0%, Bae Systems Plc at 3.9%.

RMBTX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 78.0%.

RMBTX sector allocation provides a detailed breakdown. RMBTX overlap tool shows how holdings compare to other funds in your portfolio.