RMBTX Holdings Information

RMBTX is a mutual fund with a total of 47 individual holdings. The top holdings are Shell stock at 4.37%, AstraZeneca at 4.03%, BAE Systems at 3.94%, Anheuser-Busch InBev at 3.47%, and Rio Tinto Group at 3.43%.

Total Holdings

Top 10 Percentage

34.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

342.98M

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.37%	300,999
2	LON: AZN	AstraZeneca PLC	4.03%	65,644
3	LON: BA	BAE Systems plc	3.94%	428,716
4	EBR: ABI	Anheuser-Busch InBev SA/NV	3.47%	159,981
5	ASX: RIO	Rio Tinto Group	3.43%	96,328
6	EPA: SU	Schneider Electric S.E.	3.27%	38,332
7	TYO: 8001	ITOCHU Corporation	3.25%	814,400
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.09%	582,500
9	AMS: INGA	ING Groep N.V.	3.00%	368,996
10	AMS: ASML	ASML Holding N.V.	2.93%	7,033
11	SWX: NOVN	Novartis AG	2.82%	58,511
12	LON: BARC	Barclays PLC	2.79%	1,699,455
13	BIT: UCG	UniCredit S.p.A.	2.71%	120,535
14	n/a	Compass Group Plc	2.63%	300,955
15	EPA: AI	Air Liquide S.A.	2.63%	40,600
16	TYO: 6503	Mitsubishi Electric Corporation	2.29%	223,700
17	LON: BATS	British American Tobacco p.l.c.	2.24%	122,952
18	HEL: SAMPO	Sampo Oyj	2.22%	661,496
19	ETR: EOAN	E.ON SE	2.22%	322,809
20	STO: ATCO.A	Atlas Copco AB (publ)	2.12%	382,926
21	SGX: D05	DBS Group Holdings Ltd	2.10%	150,600
22	TYO: 6981	Murata Manufacturing Co., Ltd.	2.09%	296,569
23	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.97%	378,400
24	SWX: LONN	Lonza Group AG	1.96%	9,767
25	TYO: 8591	ORIX Corporation	1.86%	199,648

Showing 25 of 47 holdings

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As of Mar 31, 2026