RMB International Fund I (RMBTX)
12.12
-0.03
(-0.25%)
USD |
Dec 05 2025
RMBTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 95.93% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2025
| Large | 93.96% |
| Mid | 4.95% |
| Small | 1.09% |
Region Exposure
| Americas | 1.42% |
|---|---|
|
North America
|
1.42% |
| United States | 1.42% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.25% |
|---|---|
| United Kingdom | 20.99% |
|
Europe Developed
|
46.25% |
| Belgium | 3.51% |
| Finland | 2.14% |
| France | 14.09% |
| Germany | 6.91% |
| Italy | 2.56% |
| Netherlands | 7.89% |
| Sweden | 1.97% |
| Switzerland | 7.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.68% |
|---|---|
| Japan | 24.21% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
2.06% |
| Hong Kong | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
23.89% |
| Real Estate |
|
1.76% |
| Sensitive |
|
32.61% |
| Communication Services |
|
1.25% |
| Energy |
|
3.75% |
| Industrials |
|
18.94% |
| Information Technology |
|
8.68% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
8.51% |
| Health Care |
|
9.88% |
| Utilities |
|
2.73% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.72% |
As of June 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 | -- |