RMB International Fund I (RMBTX)
12.42
-0.24
(-1.90%)
USD |
Mar 18 2026
RMBTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.94% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Market Capitalization
As of December 31, 2025
| Large | 95.21% |
| Mid | 3.99% |
| Small | 0.80% |
Region Exposure
| Americas | 0.98% |
|---|---|
|
North America
|
0.98% |
| United States | 0.98% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.45% |
|---|---|
| United Kingdom | 20.26% |
|
Europe Developed
|
50.18% |
| Austria | 0.00% |
| Belgium | 3.09% |
| Denmark | 0.02% |
| Finland | 2.36% |
| France | 15.02% |
| Germany | 9.09% |
| Ireland | 0.01% |
| Italy | 3.65% |
| Netherlands | 8.73% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 2.04% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 28.49% |
|---|---|
| Japan | 21.37% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
4.18% |
| Hong Kong | 2.42% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
25.75% |
| Real Estate |
|
1.95% |
| Sensitive |
|
31.99% |
| Communication Services |
|
0.79% |
| Energy |
|
3.41% |
| Industrials |
|
20.27% |
| Information Technology |
|
7.53% |
| Defensive |
|
24.48% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
11.91% |
| Utilities |
|
4.07% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.12% |
As of December 31, 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 | -- |