RMBTX Holdings Information

RMBTX is a mutual fund with a total of 46 individual holdings. The top holdings are ASML Holding stock at 4.02%, Shell at 3.90%, AstraZeneca at 3.65%, Rio Tinto Group at 3.60%, and Murata Manufacturing at 3.58%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

359.76M

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.02%	8,897
2	LON: SHEL	Shell plc	3.90%	329,829
3	LON: AZN	AstraZeneca PLC	3.65%	70,313
4	ASX: RIO	Rio Tinto Group	3.60%	96,328
5	TYO: 6981	Murata Manufacturing Co., Ltd.	3.58%	203,217
6	EPA: SU	Schneider Electric S.E.	3.37%	38,332
7	EBR: ABI	Anheuser-Busch InBev SA/NV	3.27%	146,010
8	LON: BA	BAE Systems plc	3.26%	428,716
9	AMS: INGA	ING Groep N.V.	3.20%	368,996
10	BIT: UCG	UniCredit S.p.A.	3.16%	131,051
11	LON: BARC	Barclays PLC	3.10%	1,814,703
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.06%	582,500
13	TYO: 8001	ITOCHU Corporation	3.00%	885,750
14	SWX: NOVN	Novartis AG	2.74%	65,017
15	LON: CPG	Compass Group PLC	2.70%	300,955
16	TYO: 6503	Mitsubishi Electric Corporation	2.54%	223,700
17	EPA: STMPA	STMicroelectronics N.V.	2.49%	129,852
18	EPA: AI	Air Liquide S.A.	2.35%	40,600
19	TYO: 8591	ORIX Corporation	2.18%	199,648
20	SGX: D05	DBS Group Holdings Ltd	2.08%	150,600
21	STO: ATCO.A	Atlas Copco AB (publ)	2.05%	382,926
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.03%	80,079
23	EPA: ELIS	Elis SA	2.02%	229,053
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.00%	487,820
25	HEL: SAMPO	Sampo Oyj	1.95%	661,496

Showing 25 of 46 holdings

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As of May 31, 2026