Holdings of RMB International Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 359.8M $ including 353.9M $ in equities, 98.4 %
- Positions
- 44 in 14 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 8,897 | 17.6M $ | 4.90 % |
| 2 | SHELL PLC | 351,825 | 13.7M $ | 3.80 % |
| 3 | AstraZeneca PLC | 70,313 | 13.1M $ | 3.65 % |
| 4 | BARCLAYS PLC | 1,955,902 | 13.1M $ | 3.64 % |
| 5 | Schneider Electric SE | 38,332 | 12.5M $ | 3.49 % |
| 6 | Anheuser-Busch InBev SA/NV | 146,010 | 12.1M $ | 3.35 % |
| 7 | UniCredit SpA | 131,051 | 11.7M $ | 3.26 % |
| 8 | ING Groep NV | 368,996 | 11.6M $ | 3.24 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 582,500 | 11.6M $ | 3.23 % |
| 10 | Rio Tinto Ltd | 96,328 | 11.6M $ | 3.22 % |
| 11 | Novartis AG | 65,017 | 10.2M $ | 2.82 % |
| 12 | ITOCHU Corp | 885,750 | 10.1M $ | 2.81 % |
| 13 | Compass Group PLC | 300,955 | 9.7M $ | 2.70 % |
| 14 | Murata Manufacturing Co Ltd | 130,917 | 9.4M $ | 2.61 % |
| 15 | Cie de Saint-Gobain SA | 98,319 | 8.9M $ | 2.48 % |
| 16 | Air Liquide SA | 44,660 | 8.8M $ | 2.46 % |
| 17 | DBS GROUP HOLDINGS LTD | 168,200 | 8.5M $ | 2.37 % |
| 18 | STMicroelectronics NV | 114,622 | 8.5M $ | 2.36 % |
| 19 | Atlas Copco AB | 382,926 | 7.8M $ | 2.16 % |
| 20 | ORIX Corp | 199,648 | 7.6M $ | 2.11 % |
| 21 | BAE SYSTEMS PLC | 304,321 | 7.5M $ | 2.07 % |
| 22 | Accor SA | 126,674 | 7.3M $ | 2.04 % |
| 23 | Mitsubishi Electric Corp | 193,900 | 7.1M $ | 1.98 % |
| 24 | Elis SA | 229,053 | 7.1M $ | 1.97 % |
| 25 | Sampo Oyj | 661,496 | 6.9M $ | 1.93 % |
| 26 | Kansai Electric Power Co Inc/The | 487,820 | 6.9M $ | 1.92 % |
| 27 | Sandoz Group AG | 75,393 | 6.8M $ | 1.89 % |
| 28 | E.ON SE | 322,809 | 6.6M $ | 1.85 % |
| 29 | Lonza Group AG | 9,767 | 6.6M $ | 1.83 % |
| 30 | British American Tobacco PLC | 105,755 | 6.5M $ | 1.82 % |
| 31 | Kao Corp | 301,200 | 6M $ | 1.66 % |
| 32 | Mitsui Fudosan Co Ltd | 641,500 | 5.9M $ | 1.65 % |
| 33 | AIA Group Ltd | 631,440 | 5.8M $ | 1.61 % |
| 34 | SAP SE | 35,594 | 5.5M $ | 1.53 % |
| 35 | Sea Ltd | 57,253 | 5.5M $ | 1.53 % |
| 36 | FANUC Corp | 115,200 | 5.3M $ | 1.47 % |
| 37 | Shin-Etsu Chemical Co Ltd | 113,200 | 4.9M $ | 1.37 % |
| 38 | Bayerische Motoren Werke AG | 67,341 | 4.4M $ | 1.23 % |
| 39 | Siemens Energy AG | 22,236 | 4.2M $ | 1.18 % |
| 40 | Hong Kong Exchanges & Clearing Ltd | 85,100 | 4M $ | 1.10 % |
| 41 | Pan Pacific International Holdings Corp | 780,600 | 4M $ | 1.10 % |
| 42 | L'Oreal SA | 8,238 | 3.6M $ | 1.00 % |
| 43 | ISHARES TRUST | 34,447 | 3.6M $ | 0.99 % |
| 44 | BASF SE | 66,652 | 3.6M $ | 0.99 % |
Sector breakdown
- Financials 18.8 %
- Industrials 13.9 %
- Materials 7.4 %
- Health care 6.6 %
- Technology 6.5 %
- Consumer staples 6.3 %
- Consumer discretionary 4.3 %
- Energy 3.9 %
- Utilities 1.9 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.9 %
- JPY 22.3 %
- GBP 15.2 %
- CHF 6.7 %
- USD 5.3 %
- AUD 3.3 %
- HKD 2.8 %
- SGD 2.4 %
- SEK 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 18.0 %
- France 13.7 %
- Netherlands 8.3 %
- Germany 6.9 %
- Switzerland 6.7 %
- Italy 5.7 %
- Belgium 3.4 %
- Australia 3.3 %
- Hong Kong SAR China 2.8 %
- United States 2.6 %
- Singapore 2.4 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 78.8M $ | 22.28 % |
| 2 | United Kingdom | 6 | 63.6M $ | 17.98 % |
| 3 | France | 6 | 48.4M $ | 13.66 % |
| 4 | Netherlands | 2 | 29.3M $ | 8.27 % |
| 5 | Germany | 5 | 24.3M $ | 6.88 % |
| 6 | Switzerland | 3 | 23.6M $ | 6.66 % |
| 7 | Italy | 2 | 20.2M $ | 5.71 % |
| 8 | Belgium | 1 | 12.1M $ | 3.41 % |
| 9 | Australia | 1 | 11.6M $ | 3.27 % |
| 10 | Hong Kong SAR China | 2 | 9.7M $ | 2.75 % |
| 11 | United States | 2 | 9.1M $ | 2.56 % |
| 12 | Singapore | 1 | 8.5M $ | 2.41 % |
Cite this page
Titelia. "Holdings of RMB International Fund". https://titelia.com/en/funds/S000060194