FundWatcher
RMBTX
RMB International Fund
RMB Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHIN-ETSU CHEM 0 134,600 134,600 1.71% $5.48M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 0 780,600 780,600 1.49% $4.76M
BASF SE COMMON STOCK 0 66,652 66,652 1.28% $4.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LONDON STOCK EXCHANGE GRP 45,020 0 -45,020 0.00% -$5.42M
NINTENDO CO LTD 33,153 0 -33,153 0.00% -$2.24M
NEC CORP 39,797 0 -39,797 0.00% -$1.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 273,673 300,999 27,326 4.35% $3.86M
ASTRAZENECA PLC 62,468 65,644 3,176 4.01% $1.28M
BAE SYSTEMS PLC 387,005 428,716 41,711 3.92% $3.66M
ANHEUSER-BUSCH INBEV SA/NV 141,948 159,981 18,033 3.46% $1.96M
RIO TINTO LTD 87,113 96,328 9,215 3.42% $2.45M
SCHNEIDER ELECTR 37,221 38,332 1,111 3.26% $258.25K
ITOCHU CORP 762,500 814,400 51,900 3.23% $724.00K
MITSUBISHI UFJ F 362,900 582,500 219,600 3.08% $4.10M
BARCLAYS PLC 1,633,404 1,699,455 66,051 2.78% -$1.56M
COMPASS GROUP 221,835 300,955 79,120 2.62% $1.37M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 34,208 40,600 6,392 2.62% $1.96M
BRITISH AMERICAN TOBACCO PLC 105,088 122,952 17,864 2.23% $1.18M
SAMPO OYJ-A SHS 574,178 661,496 87,318 2.21% $124.76K
COMMON STOCK 333,659 382,926 49,267 2.11% $817.44K
DBS GROUP HLDGS 117,490 150,600 33,110 2.09% $1.56M
LONZA GROUP -REG 7,190 9,767 2,577 1.96% $1.42M
KAO CORP 125,800 150,600 24,800 1.84% $864.43K
MITSUI FUDOSAN 507,400 547,500 40,100 1.82% $70.36K
L'OREAL SA ORD 11,746 13,988 2,242 1.78% $668.46K
AIA Group Ltd 367,840 503,040 135,200 1.74% $1.80M
Common Stock 54,328 60,029 5,701 1.73% -$337.96K
ACCOR SA 97,729 115,305 17,576 1.73% $20.81K
SIEMENS HEALTHINEERS AG COMMON STOCK 112,537 127,274 14,737 1.70% -$468.61K
STMICROELECTRONI 134,926 151,539 16,613 1.61% $1.63M
SANDOZ GROUP AG 59,046 65,151 6,105 1.59% $817.53K
ELIS SA 134,551 169,395 34,844 1.50% $979.08K
SIEMENS ENERGY AG 20,864 22,236 1,372 1.20% $907.63K
HKEX 63,400 65,900 2,500 1.04% $7.35K
ISHARES MSCI EAFE ETF MUTUAL FUND 29,180 30,310 1,130 0.92% $141.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ING GROEP NV 410,125 368,996 -41,129 2.99% -$1.95M
ASML Holding NV 9,790 7,033 -2,757 2.92% -$1.20M
Novartis AG (Registered) 62,771 58,511 -4,260 2.80% $331.52K
UNICREDIT SPA 129,157 120,535 -8,622 2.70% -$2.05M
MITSUB ELEC CORP 243,800 223,700 -20,100 2.28% $208.14K
MURATA MFG CO 329,169 296,569 -32,600 2.08% -$149.06K
ORIX CORP 252,548 199,648 -52,900 1.85% -$1.46M
FRST AM-GV OB-X 6,323,548 5,910,664 -412,884 1.85% -$412.88K
MUENCHENER RUE-R 8,705 5,257 -3,448 1.04% -$2.41M
FANUC CORP 140,600 94,400 -46,200 1.03% -$2.18M
LVMH MOET HENNESSY LOUIS VUITTON SE 9,473 4,516 -4,957 0.77% -$4.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
E.ON SE 322,809 322,809 0 2.21% $957.67K
KANSAI ELECTRIC POWER CO INC 378,400 378,400 0 1.96% $348.65K
SAINT GOBAIN 58,633 58,633 0 1.52% -$1.11M

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