RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$13.53
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Showing top 46 of 46 holdings · as of Aug 31, 2026
RMBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.39%		4.4%351,825$16.12M--
2—Asml Holding NV
4.11%		8.5%8,897$15.09M--
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.62%		12.1%582,500$13.28M--
4
INGA
ING Groep N.V.
3.56%		15.7%368,996$13.06M--
5
BCS
Barclays Plc
3.53%		19.2%1,955,902$12.97M--
6
UCG
Unicredit Spa
3.48%		22.7%131,051$12.79M--
7—Rio Tinto Finance Plc
3.28%		26.0%96,328$12.04M--
8—Itochu CorpIndustrials · Trading & Distrib.
3.18%		29.2%885,750$11.68MIndustrialsTrading & Distrib.
9
BUD
Anheuser-Busch Inbev Sa
3.15%		32.3%146,010$11.55M--
10—Schneider Electric
3.02%		35.3%32,392$11.09M--
11
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.92%		38.2%70,580$10.74MHealth CarePharmaceuticals
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.78%		41.0%168,200$10.23M--
13—AstraZeneca PLC
2.55%		43.6%57,987$9.35M--
14
CPG
Compass Group PlcIndustrials · Commercial Services
2.49%		46.1%300,955$9.16MIndustrialsCommercial Services
15
SGO
Cie De Saint-Gobain Sa
2.43%		48.5%98,319$8.91M--
16—Air Liquide Sa
2.39%		50.9%44,660$8.79M--
17—The Kansai Electric Power Co Inc
2.33%		53.2%487,820$8.56M--
18
BAES
Bae Systems Plc
2.27%		55.5%304,321$8.35M--
19—Atlas Copco Ab, Class A
2.24%		57.7%382,926$8.22M--
20—Kao Corp
2.14%		59.9%344,500$7.84M--
21—Sap Se
2.13%		62.0%35,594$7.83M--
22—E.On Se E On Senamens Aktien O N
2.05%		64.0%364,663$7.53M--
23
SAMPO
Sampo Oyj A ShsFinancials · Insurance
2.03%		66.1%661,496$7.45MFinancialsInsurance
24—Aia Group (Insurance Provider)
1.99%		68.1%755,540$7.30M--
25—Orix Corp
1.90%		70.0%179,048$6.97M--
26
LONN
Lonza Group Ag
1.90%		71.9%9,767$6.96M--
27
AC
Accor Sa
1.86%		73.7%126,674$6.82M--
28—Mitsubishi Electric Corp. Com Stk
1.83%		75.6%193,900$6.71M--
29—Stmicroelectronics N.v.Info Tech · Semiconductors
1.82%		77.4%133,362$6.67MInfo TechSemiconductors
30—Murata Manufacturing Co. Ltd. Com Stk
1.79%		79.2%147,591$6.56M--
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.77%		80.9%57,253$6.50MConsumer Disc.Internet
32
ELIDS
Elis Sa
1.73%		82.7%229,053$6.37M--
33
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.72%		84.4%75,393$6.33MHealth CarePharmaceuticals
34
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.70%		86.1%58,206$6.25MFinancialsCapital Markets
35—Mitsui Fudosan Co. Ltd. Com Stk
1.65%		87.7%641,500$6.07M--
36
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.60%		89.3%105,755$5.88MCons. StaplesTobacco
37—Sony Corp
1.31%		90.6%194,000$4.79M--
38—Pan Pacific International Holdings Corporation Shs
1.31%		92.0%955,600$4.82M--
39—Siemens Energy Ag
1.27%		93.2%28,373$4.67M--
40—Hong Kong Exchanges and Clearing Limited Shs
1.25%		94.5%85,100$4.60M--
41—Fanuc CorpIndustrials · Machinery
1.18%		95.7%115,200$4.32MIndustrialsMachinery
42—Shin-Etsu Chemical Co. Ltd. Com Stk
1.15%		96.8%113,200$4.24M--
43
BASFN
Basf Se
1.11%		97.9%66,652$4.09M--
44
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.07%		99.0%3,939,970$3.94MFinancialsCapital Markets
45
OREP
L'Oreal Sa Common Stock EUR 0.2
1.00%		100.0%8,238$3.67M--
46
BMW
Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles
0.00%		100.0%--Consumer Disc.Automobiles

RMBTX Mutual Fund All Holdings

RMBTX holdings total 45 positions. The top 10 holdings account for 35.3% of the fund, led by Shell Plc Ord GBP0.07 at 4.4%, ASML HOLDING NV at 4.1%, Mitsubishi Ufj Financial Group Inc at 3.6%.

RMBTX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Industrials at 6.8%.

RMBTX sectors provide a detailed breakdown. RMBTX overlap shows how holdings compare to other funds in your portfolio.