RMB Investors Trust
RMB Japan Fund
$24.34M
Avg Monthly Net Assets
$27.08M
Total Assets
$143K
Total Liabilities
$26.94M
Net Assets
RMB Japan 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 $24.34M.
On August 14th, 2024 it reported 37 holdings, the largest
being Mitsubishi UFJ Financial Group (7.6%), ITOCHU Corp (5.8%) and Toyota Motor Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000197005 | RMBPX |
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 |
|---|---|---|---|---|---|---|
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $347K | 4K | 1.29 |
| FANUC Corp | Long | Equity-common | JP | $513K | 19K | 1.91 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $339K | 339K | 1.26 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $395K | 15K | 1.47 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 63K | 5.26 |
| Inpex Corp | Long | Equity-common | JP | $548K | 37K | 2.03 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $762K | 57K | 2.83 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 32K | 5.77 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $742K | 44K | 2.75 |
| Kao Corp | Long | Equity-common | JP | $789K | 20K | 2.93 |
| Keyence Corp | Long | Equity-common | JP | $394K | 900 | 1.46 |
| Komatsu Ltd | Long | Equity-common | JP | $684K | 23K | 2.54 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $273K | 18K | 1.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $641K | 33K | 2.38 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 189K | 7.58 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 126K | 4.29 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $147K | 5K | 0.55 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $661K | 32K | 2.45 |
| NEC Corp | Long | Equity-common | JP | $800K | 10K | 2.97 |
| Nikon Corp | Long | Equity-common | JP | $681K | 67K | 2.53 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 19K | 3.75 |
| Nippon Steel Corp | Long | Equity-common | JP | $449K | 21K | 1.67 |
| ORIX Corp | Long | Equity-common | JP | $1M | 47K | 3.83 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $592K | 11K | 2.20 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $225K | 15K | 0.83 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $731K | 19K | 2.71 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $615K | 16K | 2.28 |
| Sony Group Corp | Long | Equity-common | JP | $411K | 5K | 1.53 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $790K | 44K | 2.93 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $443K | 7K | 1.64 |
| Sysmex Corp | Long | Equity-common | JP | $431K | 27K | 1.60 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $550K | 21K | 2.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 30K | 4.18 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $525K | 2K | 1.95 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 75K | 5.70 |
| Ulvac Inc | Long | Equity-common | JP | $756K | 12K | 2.81 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $240K | 13K | 0.89 |
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