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RMBPX Holdings List NMFQS:RMBPX

Japan Stock | RMB Funds
$10.25
↓ $-0.11 (-1.06%)
Last Updated: Feb 17, 2026

RMB Japan Fund Class I (RMBPX) is a Japan Stock fund with $23.63 Million in assets. The fund allocates 46.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mitsubishi UFJ Financial Group Inc at 7.58% of total assets. This is followed by ITOCHU Corp (5.77%) and Toyota Motor Corp (5.70%).

RMBPX Holdings

Name Weight Owned Change
Mitsubishi UFJ Financial Group Inc 7.58% - -
ITOCHU Corp 5.77% - -
Toyota Motor Corp 5.70% - -
Hitachi Ltd 5.26% - -
Mitsui Fudosan Co Ltd 4.29% - -
Tokio Marine Holdings Inc 4.18% - -
ORIX Corp 3.83% - -
Nintendo Co Ltd 3.75% - -
NEC Corp 2.97% - -
Stanley Electric Co Ltd 2.93% - -

Asset Allocation

Bond 0.00%
Cash 2.30%
Non US Stock 97.70%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 36684.99%
Giant 53.45%
Large 34.67%
Medium 8.57%
Micro 1.01%
Small 0.00%

Sector Weights

Cash and Equivalents 3.01%
Corporate 3.01%
Derivative 3.01%
Government 3.01%
Municipal 3.01%
Securitized 3.01%
Basic Materials 4.35%
Consumer Cyclical 14.32%
Financial Services 19.07%
Real Estate 4.86%
Consumer Defensive 3.85%
Healthcare 6.36%
Utilities 3.01%
Communication Services 6.44%
Energy 2.07%
Industrials 23.72%
Technology 11.94%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%