RMB International Fund I (RMBTX)
10.29
+0.06
(+0.59%)
USD |
Mar 04 2025
RMBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.47% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 91.90% |
| Mid | 6.86% |
| Small | 1.24% |
Region Exposure
| Americas | 1.18% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.99% |
|---|---|
| United Kingdom | 24.63% |
|
Europe Developed
|
43.36% |
| Belgium | 2.55% |
| Denmark | 2.90% |
| Finland | 2.50% |
| France | 11.01% |
| Germany | 4.59% |
| Italy | 1.62% |
| Netherlands | 7.53% |
| Sweden | 2.39% |
| Switzerland | 8.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.01% |
|---|---|
| Japan | 24.25% |
|
Australasia
|
2.92% |
| Australia | 2.92% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
23.64% |
| Real Estate |
|
2.28% |
| Sensitive |
|
33.35% |
| Communication Services |
|
2.20% |
| Energy |
|
4.84% |
| Industrials |
|
16.82% |
| Information Technology |
|
9.48% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
12.65% |
| Utilities |
|
2.93% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.70% |
As of June 30, 2024