RMB International I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
RMB International Fund Class I RMBTX
- NAV / 1-Day Return 13.64 / −1.17 %
- Total Assets 354.0M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.48%
- Turnover 31%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 10:49 PM GMT+0
Morningstar’s Analysis RMBTX
Will RMBTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 4.39 | 16M | Energy |
ASML Holding NV | 4.11 | 15M | Technology |
Mitsubishi UFJ Financial Group Inc | 3.62 | 13M | Financial Services |
ING Groep NV | 3.56 | 13M | Financial Services |
Barclays PLC | 3.53 | 13M | Financial Services |
UniCredit SpA | 3.48 | 13M | Financial Services |
Rio Tinto Ltd | 3.28 | 12M | Basic Materials |
ITOCHU Corp | 3.18 | 12M | Industrials |
Anheuser-Busch InBev SA/NV | 3.15 | 12M | Consumer Defensive |
Schneider Electric SE | 3.02 | 11M | Industrials |
United States