RMB Investors Trust
RMB International Fund
$256.48M
Avg Monthly Net Assets
$253.70M
Total Assets
$4.90M
Total Liabilities
$248.80M
Net Assets
RMB International Fund is a Mutual Fund in RMB Investors Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $256.48M.
On August 14th, 2024 it reported 39 holdings, the largest
being Shell PLC (4.9%), Novartis AG (4.5%) and AstraZeneca PLC (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000197003 | RMBTX |
Holdings
From latest NPORT-P, filed August 14th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 3.97 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 70K | 4.41 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 311K | 2.35 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 522K | 3.49 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $4M | 44K | 1.69 |
| Compass Group PLC | Long | Equity-common | GB | $10M | 363K | 3.98 |
| Diageo PLC | Long | Equity-common | GB | $3M | 99K | 1.25 |
| FANUC Corp | Long | Equity-common | JP | $4M | 136K | 1.50 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 2.72 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $4M | 114K | 1.46 |
| ING Groep NV | Long | Equity-common | NL | $8M | 448K | 3.09 |
| Intertek Group PLC | Long | Equity-common | GB | $5M | 79K | 1.92 |
| ITOCHU Corp | Long | Equity-common | JP | $9M | 179K | 3.53 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $7M | 438K | 2.95 |
| Kao Corp | Long | Equity-common | JP | $5M | 119K | 1.94 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $8M | 12M | 3.31 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $7M | 58K | 2.77 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 5K | 1.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 9K | 2.68 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $7M | 652K | 2.83 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6M | 622K | 2.30 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $9M | 17K | 3.44 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $5M | 248K | 2.07 |
| NEC Corp | Long | Equity-common | JP | $5M | 62K | 2.06 |
| Nestle SA | Long | Equity-common | CH | $8M | 82K | 3.35 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6M | 104K | 2.22 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 131K | 1.11 |
| Novartis AG | Long | Equity-common | CH | $11M | 106K | 4.53 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 47K | 2.72 |
| ORIX Corp | Long | Equity-common | JP | $8M | 349K | 3.11 |
| Rio Tinto Ltd | Long | Equity-common | AU | $5M | 69K | 2.20 |
| Sampo Oyj | Long | Equity-common | FI | $7M | 166K | 2.88 |
| Schneider Electric SE | Long | Equity-common | FR | $10M | 43K | 4.17 |
| Shell PLC | Long | Equity-common | GB | $12M | 339K | 4.88 |
| Sika AG | Long | Equity-common | CH | $5M | 17K | 1.96 |
| Stevanato Group SpA | Long | Equity-common | IT | $186K | 10K | 0.07 |
| STMicroelectronics NV | Long | Equity-common | CH | $4M | 93K | 1.47 |
| Toyota Motor Corp | Long | Equity-common | JP | $6M | 301K | 2.48 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 64K | 0.95 |
Address
RMB Investors Trust
115 South LaSalle Street
34th Floor
Chicago
Illinois
60603
United States of America
Websites
Directors
Margaret M. Eisen
Peter Borish
James Snyder
Transfer Agents
BNY Mellon Investment Servicing US, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing US, Inc.
Admins
US Bancorp Fund Services, LLC
Brokers
RAYMOND JAMES & ASSOCIATES INC.
MORGAN STANLEY & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC