RMB International Fund Class I (RMBTX) - Foreign Large Blend fund with $312.93 Million in assets. The fund allocates 33.54% 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 Shell PLC at 3.58% of total assets. This is followed by Novartis AG (2.96%) and AstraZeneca PLC (3.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 3.58% | - | - |
| Novartis AG | 2.96% | - | - |
| AstraZeneca PLC | 3.52% | - | - |
| Schneider Electric SE | 3.37% | - | - |
| Compass Group PLC | 2.78% | - | - |
| ASML Holding NV | 4.00% | - | - |
| ITOCHU Corp | 3.19% | - | - |
| BAE Systems PLC | 3.35% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.44% | - | - |
| Nestle SA | 3.35% | - | - |
| London Stock Exchange Group PLC | 3.45% | - | - |
| ING Groep NV | 3.95% | - | - |
| Toyota Motor Corp | 3.14% | - | - |
| Anheuser-Busch InBev SA/NV | 2.86% | - | - |