RMB International Fund is a registered fund series of RMB Investors Trust (series S000060194). Net assets $320.7M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $13.9M | 434.76% |
| AstraZeneca PLC | — | $12.8M | 400.31% |
| BAE Systems PLC | — | $12.6M | 391.99% |
| Anheuser-Busch InBev SA/NV | — | $11.1M | 345.19% |
| Rio Tinto Ltd | — | $10.9M | 341.31% |
| Schneider Electric SE | — | $10.4M | 325.62% |
| ITOCHU Corp | — | $10.4M | 323.08% |
| Mitsubishi UFJ Financial Group | — | $9.9M | 307.62% |
| ING Groep NV | — | $9.6M | 298.70% |
| ASML Holding NV | — | $9.4M | 291.66% |
| Novartis AG | — | $9.0M | 280.09% |
| Barclays PLC | — | $8.9M | 277.37% |
| UniCredit SpA | — | $8.6M | 269.69% |
| Compass Group PLC | — | $8.4M | 261.87% |
| Air Liquide SA | — | $8.4M | 261.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $320.7M |
| 2025-12-31 | $295.3M |
| 2025-09-30 | $272.2M |
| 2025-06-30 | $255.8M |
| 2025-03-31 | $228.5M |
| 2024-12-31 | $213.5M |
| 2024-09-30 | $251.9M |
| 2024-06-30 | $248.8M |