RMB International Fund

Fund Profile

Fund profile

Tickers

RMBTX

Fund manager

RMB Investors Trust

Total assets

$213.70 mm

Liabilities

$249.39 k

Net assets

$213.45 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	10.55 mm	338.52 k shares	4.94	Common equity	Long	UK
Compass Group PLC	9.72 mm	292.13 k shares	4.55	Common equity	Long	UK
SU Suncor Energy Inc.	8.98 mm	36.06 k shares	4.21	Common equity	Long	France
ASML ASML Holding N.V.	8.30 mm	11.85 k shares	3.89	Common equity	Long	Netherlands
AZN AstraZeneca PLC	8.18 mm	62.73 k shares	3.83	Common equity	Long	UK
BAE Systems PLC	7.48 mm	521.51 k shares	3.50	Common equity	Long	UK
London Stock Exchange Group PLC	7.36 mm	52.12 k shares	3.45	Common equity	Long	UK
ING Groep NV	7.02 mm	447.85 k shares	3.29	Common equity	Long	Netherlands
ITOCHU Corp	7.00 mm	142.40 k shares	3.28	Common equity	Long	Japan
Toyota Motor Corp	6.71 mm	343.60 k shares	3.14	Common equity	Long	Japan
Novartis AG	6.46 mm	66.39 k shares	3.03	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.37 mm	12.63 k shares	2.99	Common equity	Long	Germany
RIO Rio Tinto Group	6.03 mm	83.14 k shares	2.82	Common equity	Long	Australia
Novo Nordisk A/S	5.31 mm	61.56 k shares	2.49	Common equity	Long	Denmark
Anheuser-Busch InBev SA/NV	5.21 mm	104.12 k shares	2.44	Common equity	Long	Belgium
MC Moelis & Company	5.17 mm	7.86 k shares	2.42	Common equity	Long	France
LLOY Lloyds Bank plc	5.06 mm	7.41 mm shares	2.37	Common equity	Long	UK
NEC Corp	5.01 mm	58.50 k shares	2.35	Common equity	Long	Japan
Sampo Oyj	4.90 mm	119.89 k shares	2.29	Common equity	Long	Finland
Mitsubishi UFJ Financial Group Inc	4.77 mm	408.80 k shares	2.24	Common equity	Long	Japan
AI C3.ai, Inc.	4.76 mm	29.30 k shares	2.23	Common equity	Long	France
Atlas Copco AB	4.75 mm	311.18 k shares	2.22	Common equity	Long	Sweden
ORIX Corp	4.74 mm	220.61 k shares	2.22	Common equity	Long	Japan
Intertek Group PLC	4.67 mm	79.05 k shares	2.19	Common equity	Long	UK
Sika AG	4.54 mm	19.04 k shares	2.13	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	4.43 mm	279.17 k shares	2.07	Common equity	Long	Japan
UniCredit SpA	4.22 mm	105.34 k shares	1.98	Common equity	Long	Italy
Kao Corp	4.04 mm	99.90 k shares	1.89	Common equity	Long	Japan
Lonza Group AG	3.86 mm	6.54 k shares	1.81	Common equity	Long	Switzerland
Mitsui Fudosan Co Ltd	3.71 mm	464.40 k shares	1.74	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	3.62 mm	326.70 k shares	1.70	Common equity	Long	Japan
FANUC Corp	3.56 mm	136.30 k shares	1.67	Common equity	Long	Japan
Bayerische Motoren Werke AG	3.47 mm	42.37 k shares	1.62	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	3.35 mm	89.40 k shares	1.57	Common equity	Long	Hong Kong
Barclays PLC	3.31 mm	989.77 k shares	1.55	Common equity	Long	UK
Nintendo Co Ltd	3.23 mm	55.50 k shares	1.51	Common equity	Long	Japan
Mitsubishi Electric Corp	3.22 mm	190.70 k shares	1.51	Common equity	Long	Japan
STMicroelectronics NV	3.16 mm	126.05 k shares	1.48	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	2.85 mm	8.05 k shares	1.33	Common equity	Long	France
Cie de Saint-Gobain SA	2.16 mm	24.26 k shares	1.01	Common equity	Long	France
First American Government Obligations Fund	1.62 mm	1.62 mm shares	0.76	Short-term investment vehicle	Long	USA