RMB International Fund I (RMBTX)
12.20
+0.01
(+0.08%)
USD |
Dec 24 2025
RMBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.07% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of September 30, 2025
| Large | 95.24% |
| Mid | 3.90% |
| Small | 0.86% |
Region Exposure
| Americas | 1.10% |
|---|---|
|
North America
|
1.10% |
| United States | 1.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.26% |
|---|---|
| United Kingdom | 19.68% |
|
Europe Developed
|
48.58% |
| Belgium | 2.86% |
| Finland | 2.30% |
| France | 14.68% |
| Germany | 7.74% |
| Italy | 2.73% |
| Netherlands | 8.82% |
| Sweden | 2.08% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.80% |
|---|---|
| Japan | 22.09% |
|
Australasia
|
2.58% |
| Australia | 2.58% |
|
Asia Developed
|
4.13% |
| Hong Kong | 2.62% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.24% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
24.45% |
| Real Estate |
|
2.04% |
| Sensitive |
|
32.54% |
| Communication Services |
|
1.06% |
| Energy |
|
3.60% |
| Industrials |
|
19.70% |
| Information Technology |
|
8.19% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
10.93% |
| Utilities |
|
3.75% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |