Holdings of RMB International Fund
RMB Investors Trust · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 320.7M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Financials 7.7 %
- Health care 6.9 %
- Energy 4.4 %
- Technology 3.0 %
- Consumer staples 2.3 %
- Consumer discretionary 0.8 %
- Unattributed 66.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.9 %
- JPY 22.8 %
- GBP 20.3 %
- CHF 6.5 %
- AUD 3.5 %
- HKD 2.8 %
- SEK 2.1 %
- SGD 2.1 %
- USD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.8 %
- GB 20.3 %
- FR 13.4 %
- DE 9.3 %
- CH 6.5 %
- NL 6.0 %
- IT 4.4 %
- BE 3.5 %
- AU 3.5 %
- HK 2.8 %
- FI 2.2 %
- SE 2.1 %
- Other countries 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 11 | 71.7M $ | 22.79 % |
| GB | 6 | 63.8M $ | 20.28 % |
| FR | 7 | 42.2M $ | 13.42 % |
| DE | 6 | 29.3M $ | 9.32 % |
| CH | 3 | 20.4M $ | 6.47 % |
| NL | 2 | 18.9M $ | 6.02 % |
| IT | 2 | 13.8M $ | 4.39 % |
| BE | 1 | 11.1M $ | 3.52 % |
| AU | 1 | 10.9M $ | 3.48 % |
| HK | 2 | 8.9M $ | 2.83 % |
| FI | 1 | 7.1M $ | 2.25 % |
| SE | 1 | 6.8M $ | 2.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 300,999 | 13.9M $ | 4.35 % |
| AstraZeneca PLC | 65,644 | 12.8M $ | 4.00 % |
| BAE Systems PLC | 428,716 | 12.6M $ | 3.92 % |
| Anheuser-Busch InBev SA/NV | 159,981 | 11.1M $ | 3.45 % |
| Rio Tinto Ltd | 96,328 | 10.9M $ | 3.41 % |
| Schneider Electric SE | 38,332 | 10.4M $ | 3.26 % |
| ITOCHU Corp | 814,400 | 10.4M $ | 3.23 % |
| Mitsubishi UFJ Financial Group Inc | 582,500 | 9.9M $ | 3.08 % |
| ING Groep NV | 368,996 | 9.6M $ | 2.99 % |
| ASML Holding NV | 7,033 | 9.4M $ | 2.92 % |
| Novartis AG | 58,511 | 9M $ | 2.80 % |
| Barclays PLC | 1,699,455 | 8.9M $ | 2.77 % |
| UniCredit SpA | 120,535 | 8.6M $ | 2.70 % |
| Compass Group PLC | 300,955 | 8.4M $ | 2.62 % |
| Air Liquide SA | 40,600 | 8.4M $ | 2.62 % |
| Mitsubishi Electric Corp | 223,700 | 7.3M $ | 2.28 % |
| British American Tobacco PLC | 122,952 | 7.1M $ | 2.23 % |
| Sampo Oyj | 661,496 | 7.1M $ | 2.21 % |
| E.ON SE | 322,809 | 7.1M $ | 2.20 % |
| Atlas Copco AB | 382,926 | 6.8M $ | 2.11 % |
| DBS Group Holdings Ltd | 150,600 | 6.7M $ | 2.09 % |
| Murata Manufacturing Co Ltd | 296,569 | 6.7M $ | 2.08 % |
| Kansai Electric Power Co Inc/The | 378,400 | 6.3M $ | 1.96 % |
| Lonza Group AG | 9,767 | 6.3M $ | 1.95 % |
| ORIX Corp | 199,648 | 5.9M $ | 1.85 % |
| Kao Corp. | 150,600 | 5.9M $ | 1.84 % |
| Mitsui Fudosan Co Ltd | 547,500 | 5.8M $ | 1.82 % |
| L'Oreal SA | 13,988 | 5.7M $ | 1.78 % |
| AIA Group Ltd | 503,040 | 5.6M $ | 1.74 % |
| Bayerische Motoren Werke AG | 60,029 | 5.6M $ | 1.73 % |
| Accor SA | 115,305 | 5.5M $ | 1.72 % |
| Shin-Etsu Chemical Co Ltd | 134,600 | 5.5M $ | 1.71 % |
| Siemens Healthineers AG | 127,274 | 5.4M $ | 1.69 % |
| STMicroelectronics NV | 151,539 | 5.2M $ | 1.61 % |
| Sandoz Group AG | 65,151 | 5.1M $ | 1.59 % |
| Cie de Saint-Gobain SA | 58,633 | 4.9M $ | 1.51 % |
| Elis SA | 169,395 | 4.8M $ | 1.50 % |
| Pan Pacific International Holdings Corp. | 780,600 | 4.8M $ | 1.49 % |
| BASF SE | 66,652 | 4.1M $ | 1.28 % |
| Siemens Energy AG | 22,236 | 3.8M $ | 1.20 % |
| Hong Kong Exchanges & Clearing Ltd | 65,900 | 3.3M $ | 1.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,257 | 3.3M $ | 1.04 % |
| FANUC Corp | 94,400 | 3.3M $ | 1.03 % |
| iShares MSCI EAFE ETF | 30,310 | 2.9M $ | 0.92 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,516 | 2.5M $ | 0.77 % |