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 13.72 / −0.58 %
- Total Assets 354.4M
-
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 1.45%
- Turnover 31%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:59 AM 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 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.02 | 14M | Technology |
Shell PLC | 3.90 | 14M | Energy |
AstraZeneca PLC | 3.65 | 13M | Healthcare |
Rio Tinto Ltd | 3.60 | 13M | Basic Materials |
Murata Manufacturing Co Ltd | 3.58 | 13M | Technology |
Schneider Electric SE | 3.37 | 12M | Industrials |
Anheuser-Busch InBev SA/NV | 3.27 | 12M | Consumer Defensive |
BAE Systems PLC | 3.26 | 12M | Industrials |
ING Groep NV | 3.20 | 11M | Financial Services |
UniCredit SpA | 3.16 | 11M | Financial Services |
United States