RMB Japan Fund

Fund Profile

Fund profile

Tickers

RMBPX

Fund manager

RMB Investors Trust

Total assets

$25.22 mm

Liabilities

$110.40 k

Net assets

$25.11 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mitsubishi UFJ Financial Group Inc	1.94 mm	189.20 k shares	7.74	Common equity	Long	Japan
ITOCHU Corp	1.54 mm	28.50 k shares	6.12	Common equity	Long	Japan
Toyota Motor Corp	1.34 mm	74.80 k shares	5.35	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.18 mm	125.70 k shares	4.72	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.11 mm	30.00 k shares	4.40	Common equity	Long	Japan
ORIX Corp	1.09 mm	46.54 k shares	4.34	Common equity	Long	Japan
Nintendo Co Ltd	1.01 mm	18.90 k shares	4.02	Common equity	Long	Japan
Stanley Electric Co Ltd	826.61 k	44.10 k shares	3.29	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	785.45 k	18.80 k shares	3.13	Common equity	Long	Japan
Isuzu Motors Ltd	781.30 k	57.30 k shares	3.11	Common equity	Long	Japan
Ulvac Inc	756.28 k	14.10 k shares	3.01	Common equity	Long	Japan
Hitachi Ltd	747.79 k	28.20 k shares	2.98	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	732.52 k	44.20 k shares	2.92	Common equity	Long	Japan
Sony Group Corp	731.25 k	37.64 k shares	2.91	Common equity	Long	Japan
Shionogi & Co Ltd	679.44 k	47.40 k shares	2.71	Common equity	Long	Japan
Mitsubishi Corp	677.42 k	32.60 k shares	2.70	Common equity	Long	Japan
Kao Corp	667.26 k	13.50 k shares	2.66	Common equity	Long	Japan
Komatsu Ltd	655.08 k	23.40 k shares	2.61	Common equity	Long	Japan
Murata Manufacturing Co Ltd	631.36 k	31.91 k shares	2.51	Common equity	Long	Japan
First American Government Obligations Fund	574.47 k	574.47 k shares	2.29	Short-term investment vehicle	Long	USA
NEC Corp	560.08 k	5.80 k shares	2.23	Common equity	Long	Japan
Recruit Holdings Co Ltd	558.92 k	9.20 k shares	2.23	Common equity	Long	Japan
Tokyo Electron Ltd	552.84 k	3.10 k shares	2.20	Common equity	Long	Japan
FANUC Corp	549.23 k	18.70 k shares	2.19	Common equity	Long	Japan
Sysmex Corp	528.49 k	26.70 k shares	2.10	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	506.39 k	23.70 k shares	2.02	Common equity	Long	Japan
Inpex Corp	505.00 k	37.30 k shares	2.01	Common equity	Long	Japan
Keyence Corp	431.34 k	900.00 shares	1.72	Common equity	Long	Japan
Mitsubishi Electric Corp	420.12 k	25.90 k shares	1.67	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	340.23 k	10.30 k shares	1.35	Common equity	Long	Japan
Mabuchi Motor Co Ltd	284.11 k	18.30 k shares	1.13	Common equity	Long	Japan
Nippon Steel Corp	273.43 k	12.20 k shares	1.09	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd	269.19 k	4.10 k shares	1.07	Common equity	Long	Japan
Central Japan Railway Co	265.54 k	11.50 k shares	1.06	Common equity	Long	Japan
Sanyo Shokai Ltd	250.93 k	15.03 k shares	1.00	Common equity	Long	Japan
Mitsui OSK Lines Ltd	169.64 k	4.90 k shares	0.68	Common equity	Long	Japan