RMB International Fund (RMBTX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 4.35% of fund assets.
RMB International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
4.35% | $13,940,693.87 | 300,999 |
|
-
ASTRAZENECA PLC
|
4.00% | $12,835,947.06 | 65,644 |
|
-
BAE SYSTEMS PLC
|
3.92% | $12,569,233.94 | 428,716 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $11,068,514.30 | 159,981 |
|
-
RIO TINTO PLC
|
3.41% | $10,944,173.48 | 96,328 |
|
-
SUNCOR ENERGY INC
|
3.26% | $10,440,981.91 | 38,332 |
|
-
ITOCHU CORP
|
3.23% | $10,359,568.30 | 814,400 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.08% | $9,864,017.09 | 582,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $9,577,957.47 | 368,996 |
|
-
ASML HOLDING NV
|
2.92% | $9,352,223.54 | 7,033 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $8,981,113.02 | 58,511 |
|
-
BARCLAYS PLC
|
2.77% | $8,894,014.70 | 1,699,455 |
|
-
UNICREDIT S.P.A.
|
2.70% | $8,647,681.42 | 120,535 |
|
-
COMPASS GROUP PLC
|
2.62% | $8,396,871.16 | 300,955 |
|
-
C3.ai, Inc.
|
2.62% | $8,391,999.68 | 40,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $7,316,576.65 | 223,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $7,138,404.31 | 122,952 |
|
-
SAMPO PLC
|
2.21% | $7,071,629.72 | 661,496 |
|
-
E.ON SE
|
2.20% | $7,070,025.29 | 322,809 |
|
-
ATLAS COPCO AB
|
2.11% | $6,757,428.80 | 382,926 |
|
-
DBS GROUP HOLDINGS LTD
|
2.09% | $6,701,719.33 | 150,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $6,654,186.27 | 296,569 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $6,291,307.17 | 378,400 |
|
-
LONZA GROUP AG
|
1.95% | $6,265,712.20 | 9,767 |
|
-
ORIX CORP
|
1.85% | $5,923,827.43 | 199,648 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.84% | $5,910,664.21 | 5,910,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $5,885,303.00 | 150,600 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.82% | $5,836,590.03 | 547,500 |
|
-
OR Royalties Inc.
|
1.78% | $5,711,194.85 | 13,988 |
|
-
AIA GROUP LTD, HONG KONG
|
1.74% | $5,589,442.37 | 503,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $5,553,114.21 | 60,029 |
|
-
AYALA CORP.
|
1.72% | $5,530,421.42 | 115,305 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $5,480,752.19 | 134,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $5,430,305.80 | 127,274 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $5,156,686.54 | 151,539 |
|
-
SANDOZ GROUP AG
|
1.59% | $5,104,638.54 | 65,151 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $4,854,509.60 | 58,633 |
|
-
ELIS SA
|
1.50% | $4,797,024.94 | 169,395 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.49% | $4,761,857.95 | 780,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $4,105,143.87 | 66,652 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.20% | $3,834,607.17 | 22,236 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.04% | $3,324,523.09 | 65,900 |
|
-
MUNICH REINSURANCE AG
|
1.04% | $3,320,028.60 | 5,257 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,290,495.38 | 94,400 |
|
-
ISHARES INC
|
0.92% | $2,944,010.30 | 30,310 |
|
-
Moelis & Co
|
0.77% | $2,468,681.57 | 4,516 |
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