# RMB International Fund

RMB International Fund is a registered fund series of RMB Investors Trust (series S000060194). Net assets $320.7M as of 2026-03-31.

## Profile

- Series ID: S000060194
- Registrant: RMB Investors Trust
- LEI: 5493000ZOLPLPAFBKM19
- Net assets: $320.7M
- Total assets: $322.5M
- As of: 2026-03-31

## Advisers

- [Curi Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/134249)

## Top holdings (46 reported)

_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](https://search.stillhousedata.com/security/G23296208) | — | $8.4M | 261.87% |
| Air Liquide SA | — | $8.4M | 261.72% |

## Net asset history

| 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 |

## More

- [Registrant: RMB Investors Trust](https://search.stillhousedata.com/registrant/30126)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.