RI
| |
RMB International Fund | RMBTXMutual Fund | |
| RMB INVESTORS TRUST | |
| Last update 2025-06-26 | 41 Stocks (1 new) |
| Value $219.00 Mil | Turnover 6 % |
RMB International Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 307,324 | 11,186.8 | -9.22% | 5.100 | -0.46% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 130,436 | 8,019.4 | +25.27% | 3.660 | +0.74% | 0.010 | +2.80% | +23.10% | 113,103.8 | Beverages - Alcoholic | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 12,631 | 7,979.3 | 0% | 3.640 | 0% | 0.010 | -1.11% | +21.81% | 75,374.7 | Insurance | |
XAMS:INGA | ING Groep NV | 395,178 | 7,742.1 | -11.76% | 3.530 | -0.39% | 0.010 | +24.25% | +36.76% | 58,298.2 | Banks | |
XPAR:SU | Schneider Electric SE | 32,603 | 7,526.3 | -9.59% | 3.430 | -0.41% | 0.010 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 50,263 | 7,380.9 | -19.88% | 3.370 | -0.77% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
TSE:8001 | ITOCHU Corp | 152,500 | 7,079.5 | +7.09% | 3.230 | +0.21% | 0.010 | +11.73% | -2.20% | 10,669,519.6 | Conglomerates | |
XAMS:ASML | ASML Holding NV | 10,693 | 7,076.4 | -9.74% | 3.230 | -0.38% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XSWX:NOVN | Novartis AG | 62,771 | 6,972.0 | -5.46% | 3.180 | -0.17% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
LSE:CPG | Compass Group PLC | 207,118 | 6,850.7 | -29.10% | 3.130 | -1.34% | 0.010 | -0.83% | -3.79% | 42,665.9 | Restaurants |
RMB International Fund's Historical Top Holdings Breakdowns
RMB International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SHL | Siemens Healthineers AG | 2025-03-31 | New Buy New Buy | +1.65% | 49.61 (€53.3) 58 | €46.11 | -13.49% | New holding | 66,951 | 66,951 | |
LSE:CPG | Compass Group PLC | 2025-03-31 | Reduce Reduce | -1.34% | 24.08 (£26.92) 28.43 | £25.14 | -6.61% | Reduce -29.1% | 207,118 | -85,009 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | Reduce Reduce | -1.32% | 11.46 (£13.55) 16.73 | £19.40 | 43.17% | Reduce -37.26% | 327,184 | -194,322 | |
TSE:6701 | NEC Corp | 2025-03-31 | Reduce Reduce | -0.78% | 2551 (円2916.98) 3224 | 円4,031.00 | 38.19% | Reduce -32.82% | 196,500 | -96,000 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.77% | 104.68 (£114.13) 120.72 | £102.94 | -9.80% | Reduce -19.88% | 50,263 | -12,469 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | Reduce Reduce | -0.74% | 106.95 (£115.18) 120.95 | £108.30 | -5.97% | Reduce -21.2% | 41,071 | -11,048 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2025-03-31 | Add Add | +0.74% | 45.06 (€51.69) 58.5 | €58.38 | 12.94% | Add 25.27% | 130,436 | 26,312 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Reduce Reduce | -0.73% | 0.53 (£0.65) 0.74 | £0.78 | 19.69% | Reduce -30.46% | 5,151,687 | -2,256,203 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | Add Add | +0.68% | 2307 (円2597.33) 3035 | 円3,110.00 | 19.74% | Add 42.58% | 271,900 | 81,200 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -0.62% | 8901 (円10365) 11760 | 円12,970.00 | 25.13% | Reduce -40.26% | 33,153 | -22,347 |
RMB International Fund Total Holding History ($B)
RMB International Fund's Asset Allocation
RMB International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RMB International Fund's Hypothetical Growth since 2025-03-31
RMB International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RMB International Fund's Holdings Heat Map
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RMB International Fund's Holdings Bubble Chart
RMB International Fund News
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