RMB International Fund I (RMBTX)
14.15
-0.02
(-0.14%)
USD |
Aug 24 2026
RMBTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.05% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 95.25% |
| Mid | 3.66% |
| Small | 1.09% |
Region Exposure
| Americas | 0.97% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.11% |
|---|---|
| United Kingdom | 20.02% |
|
Europe Developed
|
47.08% |
| Austria | 0.00% |
| Belgium | 3.46% |
| Denmark | 0.02% |
| Finland | 2.22% |
| France | 13.24% |
| Germany | 9.22% |
| Ireland | 0.01% |
| Italy | 2.73% |
| Netherlands | 7.57% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.03% |
| Sweden | 2.14% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 30.94% |
|---|---|
| Japan | 22.56% |
|
Australasia
|
3.48% |
| Australia | 3.47% |
|
Asia Developed
|
4.90% |
| Hong Kong | 2.80% |
| Singapore | 2.11% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
21.74% |
| Real Estate |
|
1.84% |
| Sensitive |
|
31.34% |
| Communication Services |
|
0.04% |
| Energy |
|
4.39% |
| Industrials |
|
20.23% |
| Information Technology |
|
6.69% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
12.16% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |