RMB International Fund
RMB International Fund reported 45 holdings worth US$360M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
RMB International Fund reported 45 holdings worth US$360M as of Jun 30, 2026. Largest: Asml Holding Nv, Shell Plc and Astrazeneca Plc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$360M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 8,897 | US$17.6M | 4.9% |
| Shell Plc | 352K | US$13.7M | 3.8% |
| Astrazeneca Plc | 70,313 | US$13.1M | 3.6% |
| Barclays Plc | 1.96M | US$13.1M | 3.6% |
| Schneider Electric Se | 38,332 | US$12.5M | 3.5% |
| Anheuser-busch Inbev Sa/nv | 146K | US$12.1M | 3.4% |
| Unicredit S.p.a. | 131K | US$11.7M | 3.3% |
| Ing Groep N.v. | 369K | US$11.6M | 3.2% |
| Mitsubishi Ufj Financial Group, Inc. | 583K | US$11.6M | 3.2% |
| Rio Tinto Plc | 120K | US$11.6M | 3.2% |
| Novartis Ag | 65,017 | US$10.2M | 2.8% |
| Itochu Corporation | 886K | US$10.1M | 2.8% |
| Compass Group Plc | 301K | US$9.72M | 2.7% |
| Murata Manufacturing Co., Ltd. | 131K | US$9.4M | 2.6% |
| Compagnie De Saint-gobain Sa | 98,319 | US$8.92M | 2.5% |
| Air Liquide Sa | 44,660 | US$8.84M | 2.5% |
| Dbs Group Holdings Ltd | 168K | US$8.52M | 2.4% |
| Stmicroelectronics Nv | 115K | US$8.48M | 2.4% |
| Atlas Copco Ab Class A | 383K | US$7.76M | 2.2% |
| Orix Corporation | 200K | US$7.6M | 2.1% |
| Bae Systems Plc | 304K | US$7.46M | 2.1% |
| Accor Sa | 127K | US$7.35M | 2.0% |
| Mitsubishi Electric Corp. | 194K | US$7.11M | 2.0% |
| Elis Sa | 229K | US$7.1M | 2.0% |
| Sampo Oyj | 661K | US$6.95M | 1.9% |
| Kansai Electric Power Company, Incorporated | 488K | US$6.89M | 1.9% |
| Sandoz Group Ltd | 75,393 | US$6.81M | 1.9% |
| E.on Se | 323K | US$6.64M | 1.8% |
| Lonza Group Ag | 9,767 | US$6.59M | 1.8% |
| British American Tobacco P.l.c. | 106K | US$6.54M | 1.8% |
| Kao Corporation | 301K | US$5.97M | 1.7% |
| Mitsui Fudosan Co., Ltd. | 642K | US$5.95M | 1.7% |
| Aia Group Limited | 631K | US$5.78M | 1.6% |
| Sap Se | 35,594 | US$5.49M | 1.5% |
| Fanuc Corporation | 115K | US$5.3M | 1.5% |
| Shin-etsu Chemical Co Ltd | 113K | US$4.93M | 1.4% |
| Bayerische Motoren Werke Ag | 67,341 | US$4.42M | 1.2% |
| Siemens Energy Ag | 22,236 | US$4.24M | 1.2% |
| Hong Kong Exchanges & Clearing Ltd. | 85,100 | US$3.96M | 1.1% |
| Pan Pacific International Holdings Corporation | 781K | US$3.96M | 1.1% |
| L'oreal S.a. | 8,238 | US$3.61M | 1.0% |
| Basf Se | 66,652 | US$3.56M | 0.99% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
Related