RMB International Fund I (RMBTX)
13.85
-0.06
(-0.43%)
USD |
Sep 15 2026
RMBTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.36% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of June 30, 2026
| Large | 93.71% |
| Mid | 5.00% |
| Small | 1.30% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.29% |
|---|---|
| United Kingdom | 17.82% |
|
Europe Developed
|
48.46% |
| Austria | 0.00% |
| Belgium | 3.36% |
| Denmark | 0.02% |
| Finland | 1.94% |
| France | 13.53% |
| Germany | 6.85% |
| Ireland | 0.01% |
| Italy | 3.30% |
| Netherlands | 10.56% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 2.19% |
| Switzerland | 6.65% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 32.07% |
|---|---|
| Japan | 22.15% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
6.63% |
| Hong Kong | 2.72% |
| Singapore | 3.91% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
22.82% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.31% |
| Communication Services |
|
0.04% |
| Energy |
|
3.85% |
| Industrials |
|
19.87% |
| Information Technology |
|
11.56% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
10.34% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |