Holdings
RMB International Fund
As of Jun 30, 2026, RMB International Fund reported 42 positions worth US$345M. Largest: Asml Holding Nv, Shell Plc and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 8,897 | US$17.6M | +1,864 | Jun 30, 2026 |
| Shell Plc | 352K | US$13.7M | +50,826 | Jun 30, 2026 |
| Astrazeneca Plc | 70,313 | US$13.1M | +4,669 | Jun 30, 2026 |
| Barclays Plc | 1.96M | US$13.1M | +256K | Jun 30, 2026 |
| Schneider Electric Se | 38,332 | US$12.5M | no change | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 146K | US$12.1M | −13,971 | Jun 30, 2026 |
| Unicredit S.p.a. | 131K | US$11.7M | +10,516 | Jun 30, 2026 |
| Ing Groep N.v. | 369K | US$11.6M | no change | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 583K | US$11.6M | no change | Jun 30, 2026 |
| Rio Tinto Plc | 120K | US$11.6M | +3,796 | Jun 30, 2026 |