RMBTX holdings — RMB International Fund
RMB International Fund (RMBTX) held 45 positions with net assets of $360M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by ASML, SHEL, AZN.
RMBTX top holdings
- ASML ASML Holding NV — 4.90% ($17.6M)
- SHEL Shell PLC — 3.80% ($13.7M)
- AZN AstraZeneca PLC — 3.65% ($13.1M)
- BARC Barclays PLC — 3.64% ($13.1M)
- SU Schneider Electric SE — 3.49% ($12.5M)
- ABI Anheuser-Busch InBev SA/NV — 3.35% ($12.1M)
- UCG UniCredit SpA — 3.26% ($11.7M)
- INGA ING Groep NV — 3.24% ($11.6M)
- 8306 Mitsubishi UFJ Financial Group — 3.23% ($11.6M)
- RIO Rio Tinto Ltd — 3.22% ($11.6M)
- NOVN Novartis AG — 2.82% ($10.2M)
- 8001 ITOCHU Corp — 2.81% ($10.1M)
- CPG Compass Group PLC — 2.70% ($9.72M)
- 6981 Murata Manufacturing Co Ltd — 2.61% ($9.40M)
- SGO Cie de Saint-Gobain SA — 2.48% ($8.92M)
- AI Air Liquide SA — 2.46% ($8.84M)
- DBS DBS Group Holdings Ltd — 2.37% ($8.52M)
- STMPA STMicroelectronics NV — 2.36% ($8.48M)
- ATCOA Atlas Copco AB — 2.16% ($7.76M)
- 8591 ORIX Corp — 2.11% ($7.60M)
- BA/ BAE Systems PLC — 2.07% ($7.46M)
- AC Accor SA — 2.04% ($7.35M)
- 6503 Mitsubishi Electric Corp — 1.98% ($7.11M)
- ELIS Elis SA — 1.97% ($7.10M)
- SAMPO Sampo Oyj — 1.93% ($6.95M)
What are RMBTX's top 10 holdings?
ASML (4.9%), SHEL (3.8%), AZN (3.6%), BARC (3.6%), SU (3.5%), ABI (3.4%), UCG (3.3%), INGA (3.2%), 8306 (3.2%), RIO (3.2%).
How many stocks are in RMBTX?
RMB International Fund reported 45 holdings as of June 30, 2026.