Holdings of Matson Money International Equity VI Portfolio
RBB Fund, Inc. · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 25M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 24.8M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DFA International Value Portfo | 272,231 | 7.5M $ | 30.04 % |
| DFA International Small Cap Va | 198,745 | 7M $ | 28.18 % |
| DFA VA International Small Portfolio | 258,107 | 4.2M $ | 16.99 % |
| iShares Core MSCI Emerging Markets ETF | 17,074 | 1.3M $ | 5.24 % |
| DFA VA International Value Portfolio | 60,059 | 1.2M $ | 5.00 % |
| DFA Emerging Markets Value Por | 29,062 | 1.2M $ | 4.95 % |
| DFA Emerging Markets Small Cap | 41,367 | 1.2M $ | 4.82 % |
| iShares Core MSCI EAFE ETF | 10,080 | 991.1K $ | 3.97 % |