Holdings (Monthly)
Guide ↗
RMB International Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | Mar 2026 | 300,999 | $13.9M | 4.35% | EC |
| 2 | AstraZeneca PLC | AZN | Mar 2026 | 65,644 | $12.8M | 4.00% | EC |
| 3 | BAE Systems PLC | BA/ | Mar 2026 | 428,716 | $12.6M | 3.92% | EC |
| 4 | Anheuser-Busch InBev SA/NV | ABI | Mar 2026 | 159,981 | $11.1M | 3.45% | EC |
| 5 | Rio Tinto Ltd | RIO | Mar 2026 | 96,328 | $10.9M | 3.41% | EC |
| 6 | Schneider Electric SE | SU | Mar 2026 | 38,332 | $10.4M | 3.26% | EC |
| 7 | ITOCHU Corp | 8001 | Mar 2026 | 814,400 | $10.4M | 3.23% | EC |
| 8 | Mitsubishi UFJ Financial Group | 8306 | Mar 2026 | 582,500 | $9.9M | 3.08% | EC |
| 9 | ING Groep NV | INGA | Mar 2026 | 368,996 | $9.6M | 2.99% | EC |
| 10 | ASML Holding NV | ASML | Mar 2026 | 7,033 | $9.4M | 2.92% | EC |
| 11 | Novartis AG | NOVN | Mar 2026 | 58,511 | $9.0M | 2.80% | EC |
| 12 | Barclays PLC | BARC | Mar 2026 | 1,699,455 | $8.9M | 2.77% | EC |
| 13 | UniCredit SpA | UCG | Mar 2026 | 120,535 | $8.6M | 2.70% | EC |
| 14 | Compass Group PLC | CPG | Mar 2026 | 300,955 | $8.4M | 2.62% | EC |
| 15 | Air Liquide SA | AI | Mar 2026 | 40,600 | $8.4M | 2.62% | EC |
| 16 | Mitsubishi Electric Corp | 6503 | Mar 2026 | 223,700 | $7.3M | 2.28% | EC |
| 17 | British American Tobacco PLC | BATS | Mar 2026 | 122,952 | $7.1M | 2.23% | EC |
| 18 | Sampo Oyj | SAMPO | Mar 2026 | 661,496 | $7.1M | 2.21% | EC |
| 19 | E.ON SE | EOAN | Mar 2026 | 322,809 | $7.1M | 2.20% | EC |
| 20 | Atlas Copco AB | ATCOA | Mar 2026 | 382,926 | $6.8M | 2.11% | EC |
| 21 | DBS Group Holdings Ltd | DBS | Mar 2026 | 150,600 | $6.7M | 2.09% | EC |
| 22 | Murata Manufacturing Co Ltd | 6981 | Mar 2026 | 296,569 | $6.7M | 2.08% | EC |
| 23 | Kansai Electric Power Co Inc/T | 9503 | Mar 2026 | 378,400 | $6.3M | 1.96% | EC |
| 24 | Lonza Group AG | LONN | Mar 2026 | 9,767 | $6.3M | 1.95% | EC |
| 25 | ORIX Corp | 8591 | Mar 2026 | 199,648 | $5.9M | 1.85% | EC |
| 26 | First American Government Obli | FGXXX | Mar 2026 | 5,910,664 | $5.9M | 1.84% | STIV |
| 27 | Kao Corp | 4452 | Mar 2026 | 150,600 | $5.9M | 1.84% | EC |
| 28 | Mitsui Fudosan Co Ltd | 8801 | Mar 2026 | 547,500 | $5.8M | 1.82% | EC |
| 29 | L'Oreal SA | OR | Mar 2026 | 13,988 | $5.7M | 1.78% | EC |
| 30 | AIA Group Ltd | 1299 | Mar 2026 | 503,040 | $5.6M | 1.74% | EC |
| 31 | Bayerische Motoren Werke AG | BMW | Mar 2026 | 60,029 | $5.6M | 1.73% | EC |
| 32 | Accor SA | AC | Mar 2026 | 115,305 | $5.5M | 1.72% | EC |
| 33 | Shin-Etsu Chemical Co Ltd | 4063 | Mar 2026 | 134,600 | $5.5M | 1.71% | EC |
| 34 | Siemens Healthineers AG | SHL | Mar 2026 | 127,274 | $5.4M | 1.69% | EC |
| 35 | STMicroelectronics NV | STMPA | Mar 2026 | 151,539 | $5.2M | 1.61% | EC |
| 36 | Sandoz Group AG | SDZ | Mar 2026 | 65,151 | $5.1M | 1.59% | EC |
| 37 | Cie de Saint-Gobain SA | SGO | Mar 2026 | 58,633 | $4.9M | 1.51% | EC |
| 38 | Elis SA | ELIS | Mar 2026 | 169,395 | $4.8M | 1.50% | EC |
| 39 | Pan Pacific International Hold | 7532 | Mar 2026 | 780,600 | $4.8M | 1.49% | EC |
| 40 | BASF SE | BAS | Mar 2026 | 66,652 | $4.1M | 1.28% | EC |
| 41 | Siemens Energy AG | ENR | Mar 2026 | 22,236 | $3.8M | 1.20% | EC |
| 42 | HKEX | 388 | Mar 2026 | 65,900 | $3.3M | 1.04% | EC |
| 43 | Munich Re | MUV2 | Mar 2026 | 5,257 | $3.3M | 1.04% | EC |
| 44 | FANUC Corp | 6954 | Mar 2026 | 94,400 | $3.3M | 1.03% | EC |
| 45 | iShares MSCI EAFE ETF | EFA | Mar 2026 | 30,310 | $2.9M | 0.92% | EC |
| 46 | LVMH Moet Hennessy Louis Vuitt | MC | Mar 2026 | 4,516 | $2.5M | 0.77% | EC |