RMBTX Holdings Information

RMBTX is a mutual fund with a total of 49 individual holdings. The top holdings are Shell stock at 4.39%, ASML Holding at 4.11%, Mitsubishi UFJ Financial Group at 3.62%, ING Groep at 3.56%, and Barclays at 3.53%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

353.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.39%	351,825
2	AMS: ASML	ASML Holding N.V.	4.11%	8,897
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.62%	582,500
4	AMS: INGA	ING Groep N.V.	3.56%	368,996
5	LON: BARC	Barclays PLC	3.53%	1,955,902
6	BIT: UCG	UniCredit S.p.A.	3.48%	131,051
7	ASX: RIO	Rio Tinto Group	3.28%	96,328
8	TYO: 8001	ITOCHU Corporation	3.18%	885,750
9	EBR: ABI	Anheuser-Busch InBev SA/NV	3.15%	146,010
10	EPA: SU	Schneider Electric S.E.	3.02%	32,392
11	SWX: NOVN	Novartis AG	2.92%	70,580
12	SGX: D05	DBS Group Holdings Ltd	2.78%	168,200
13	LON: AZN	AstraZeneca PLC	2.55%	57,987
14	LON: CPG	Compass Group PLC	2.49%	300,955
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.43%	98,319
16	EPA: AI	Air Liquide S.A.	2.39%	44,660
17	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.33%	487,820
18	LON: BA	BAE Systems plc	2.27%	304,321
19	STO: ATCO.A	Atlas Copco AB (publ)	2.24%	382,926
20	TYO: 4452	Kao Corporation	2.14%	344,500
21	ETR: SAP	SAP SE	2.13%	35,594
22	ETR: EOAN	E.ON SE	2.05%	364,663
23	HEL: SAMPO	Sampo Oyj	2.03%	661,496
24	HKG: 1299	AIA Group Limited	1.99%	755,540
25	TYO: 8591	ORIX Corporation	1.90%	179,048

Showing 25 of 49 holdings

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As of Aug 31, 2026