Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- RMB International Fund RMB Investors Trust · 44 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | RMB International Fund |
|---|---|
| ASML Holding NV | 4.90 % |
| SHELL PLC | 3.80 % |
| AstraZeneca PLC | 3.65 % |
| BARCLAYS PLC | 3.64 % |
| Schneider Electric SE | 3.49 % |
| Anheuser-Busch InBev SA/NV | 3.35 % |
| UniCredit SpA | 3.26 % |
| ING Groep NV | 3.24 % |
| Mitsubishi UFJ Financial Group, Inc. | 3.23 % |
| Rio Tinto Ltd | 3.22 % |
| Novartis AG | 2.82 % |
| ITOCHU Corp | 2.81 % |
| Compass Group PLC | 2.70 % |
| Murata Manufacturing Co Ltd | 2.61 % |
| Cie de Saint-Gobain SA | 2.48 % |
| Air Liquide SA | 2.46 % |
| DBS GROUP HOLDINGS LTD | 2.37 % |
| STMicroelectronics NV | 2.36 % |
| Atlas Copco AB | 2.16 % |
| ORIX Corp | 2.11 % |
| BAE SYSTEMS PLC | 2.07 % |
| Accor SA | 2.04 % |
| Mitsubishi Electric Corp | 1.98 % |
| Elis SA | 1.97 % |
| Sampo Oyj | 1.93 % |
| Kansai Electric Power Co Inc/The | 1.92 % |
| Sandoz Group AG | 1.89 % |
| E.ON SE | 1.85 % |
| Lonza Group AG | 1.83 % |
| British American Tobacco PLC | 1.82 % |
Titelia read 44 lines in these 1 funds.