Holdings (Monthly)
Guide ↗
RMB International Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | Mar 2026 | 351,825 | NEW | $13.7M | — | 3.80% | EC |
| 2 | AstraZeneca PLC | AZN | Mar 2026 | 70,313 | NEW | $13.1M | — | 3.65% | EC |
| 3 | Barclays PLC | BARC | Mar 2026 | 1,955,902 | NEW | $13.1M | — | 3.64% | EC |
| 4 | Schneider Electric SE | SU | Mar 2026 | 38,332 | NEW | $12.5M | — | 3.49% | EC |
| 5 | Anheuser-Busch InBev SA/NV | ABI | Mar 2026 | 146,010 | NEW | $12.1M | — | 3.35% | EC |
| 6 | UniCredit SpA | UCG | Mar 2026 | 131,051 | NEW | $11.7M | — | 3.26% | EC |
| 7 | ING Groep NV | INGA | Mar 2026 | 368,996 | NEW | $11.6M | — | 3.24% | EC |
| 8 | Mitsubishi UFJ Financial Group | 8306 | Mar 2026 | 582,500 | NEW | $11.6M | — | 3.23% | EC |
| 9 | Rio Tinto Ltd | RIO | Mar 2026 | 96,328 | NEW | $11.6M | — | 3.22% | EC |
| 10 | Novartis AG | NOVN | Mar 2026 | 65,017 | NEW | $10.2M | — | 2.82% | EC |
| 11 | ITOCHU Corp | 8001 | Mar 2026 | 885,750 | NEW | $10.1M | — | 2.81% | EC |
| 12 | Compass Group PLC | CPG | Mar 2026 | 300,955 | NEW | $9.7M | — | 2.70% | EC |
| 13 | Murata Manufacturing Co Ltd | 6981 | Mar 2026 | 130,917 | NEW | $9.4M | — | 2.61% | EC |
| 14 | Cie de Saint-Gobain SA | SGO | Mar 2026 | 98,319 | NEW | $8.9M | — | 2.48% | EC |
| 15 | Air Liquide SA | AI | Mar 2026 | 44,660 | NEW | $8.8M | — | 2.46% | EC |
| 16 | DBS Group Holdings Ltd | DBS | Mar 2026 | 168,200 | NEW | $8.5M | — | 2.37% | EC |
| 17 | STMicroelectronics NV | STMPA | Mar 2026 | 114,622 | NEW | $8.5M | — | 2.36% | EC |
| 18 | ORIX Corp | 8591 | Mar 2026 | 199,648 | NEW | $7.6M | — | 2.11% | EC |
| 19 | BAE Systems PLC | BA/ | Mar 2026 | 304,321 | NEW | $7.5M | — | 2.07% | EC |
| 20 | Accor SA | AC | Mar 2026 | 126,674 | NEW | $7.3M | — | 2.04% | EC |
| 21 | Mitsubishi Electric Corp | 6503 | Mar 2026 | 193,900 | NEW | $7.1M | — | 1.98% | EC |
| 22 | Elis SA | ELIS | Mar 2026 | 229,053 | NEW | $7.1M | — | 1.97% | EC |
| 23 | Sampo Oyj | SAMPO | Mar 2026 | 661,496 | NEW | $6.9M | — | 1.93% | EC |
| 24 | Kansai Electric Power Co Inc/T | 9503 | Mar 2026 | 487,820 | NEW | $6.9M | — | 1.92% | EC |
| 25 | Sandoz Group AG | SDZ | Mar 2026 | 75,393 | NEW | $6.8M | — | 1.89% | EC |
| 26 | E.ON SE | EOAN | Mar 2026 | 322,809 | NEW | $6.6M | — | 1.85% | EC |
| 27 | Lonza Group AG | LONN | Mar 2026 | 9,767 | NEW | $6.6M | — | 1.83% | EC |
| 28 | British American Tobacco PLC | BATS | Mar 2026 | 105,755 | NEW | $6.5M | — | 1.82% | EC |
| 29 | Kao Corp | 4452 | Mar 2026 | 301,200 | NEW | $6.0M | — | 1.66% | EC |
| 30 | Mitsui Fudosan Co Ltd | 8801 | Mar 2026 | 641,500 | NEW | $5.9M | — | 1.65% | EC |
| 31 | AIA Group Ltd | 1299 | Mar 2026 | 631,440 | NEW | $5.8M | — | 1.61% | EC |
| 32 | SAP SE | SAP | Mar 2026 | 35,594 | NEW | $5.5M | — | 1.53% | EC |
| 33 | Sea Ltd | SE | Jun 2026 | 57,253 | NEW | $5.5M | — | 1.53% | EC |
| 34 | FANUC Corp | 6954 | Mar 2026 | 115,200 | NEW | $5.3M | — | 1.47% | EC |
| 35 | Shin-Etsu Chemical Co Ltd | 4063 | Mar 2026 | 113,200 | NEW | $4.9M | — | 1.37% | EC |
| 36 | Bayerische Motoren Werke AG | BMW | Mar 2026 | 67,341 | NEW | $4.4M | — | 1.23% | EC |
| 37 | Siemens Energy AG | ENR | Mar 2026 | 22,236 | NEW | $4.2M | — | 1.18% | EC |
| 38 | HKEX | 388 | Mar 2026 | 85,100 | NEW | $4.0M | — | 1.10% | EC |
| 39 | Pan Pacific International Hold | 7532 | Mar 2026 | 780,600 | NEW | $4.0M | — | 1.10% | EC |
| 40 | L'Oreal SA | OR | Mar 2026 | 8,238 | NEW | $3.6M | — | 1.00% | EC |
| 41 | BASF SE | BAS | Mar 2026 | 66,652 | NEW | $3.6M | — | 0.99% | EC |