Holdings of Aquarius International Fund
RBB Fund, Inc. · 835 declared positions · as of Feb 28, 2026
Original filing · Net assets 799.2M $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Financials 8.3 %
- Industrials 5.9 %
- Health care 5.1 %
- Communication 3.7 %
- Consumer discretionary 2.6 %
- Materials 2.4 %
- Energy 2.1 %
- Utilities 1.0 %
- Consumer staples 0.6 %
- Real estate 0.2 %
- Funds 0.2 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 20.8 %
- EUR 19.4 %
- JPY 13.0 %
- GBP 11.5 %
- KRW 8.7 %
- HKD 5.4 %
- TWD 5.2 %
- CHF 2.6 %
- INR 2.3 %
- AUD 2.3 %
- BRL 1.4 %
- DKK 1.2 %
- CAD 1.1 %
- SEK 0.8 %
- CNY 0.7 %
- NOK 0.7 %
- SGD 0.6 %
- ZAR 0.6 %
- AED 0.4 %
- MXN 0.3 %
- HUF 0.3 %
- IDR 0.2 %
- TRY 0.1 %
- SAR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 14.0 %
- JP 13.4 %
- KR 9.1 %
- TW 6.9 %
- FR 6.1 %
- NL 5.9 %
- HK 5.2 %
- US 4.4 %
- CA 3.9 %
- IN 3.7 %
- IT 3.5 %
- CH 3.0 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 61 | 107.4M $ | 14.00 % |
| 2 | JP | 143 | 102.6M $ | 13.37 % |
| 3 | KR | 28 | 70.2M $ | 9.15 % |
| 4 | TW | 24 | 53.1M $ | 6.92 % |
| 5 | FR | 49 | 46.8M $ | 6.10 % |
| 6 | NL | 27 | 44.9M $ | 5.85 % |
| 7 | HK | 52 | 40M $ | 5.21 % |
| 8 | US | 39 | 33.9M $ | 4.43 % |
| 9 | CA | 43 | 30.1M $ | 3.92 % |
| 10 | IN | 20 | 28.1M $ | 3.67 % |
| 11 | IT | 13 | 26.7M $ | 3.48 % |
| 12 | CH | 39 | 22.9M $ | 2.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 165,742 | 24.8M $ | 3.10 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 341,861 | 21.3M $ | 2.67 % |
| 3 | SK hynix Inc | 22,955 | 17M $ | 2.12 % |
| 4 | Tencent Holdings Ltd | 239,830 | 15.8M $ | 1.97 % |
| 5 | Weir Group PLC/The | 281,638 | 13.4M $ | 1.67 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 33,924 | 12.7M $ | 1.59 % |
| 7 | AstraZeneca PLC | 56,461 | 11.9M $ | 1.49 % |
| 8 | BAE Systems PLC | 338,413 | 9.7M $ | 1.21 % |
| 9 | Roche Holding AG | 19,241 | 9.2M $ | 1.15 % |
| 10 | Kioxia Holdings Corp. | 59,000 | 8M $ | 1.00 % |
| 11 | Shell PLC | 92,743 | 7.7M $ | 0.97 % |
| 12 | Hitachi Ltd | 220,205 | 7.2M $ | 0.90 % |
| 13 | KDDI Corp | 390,796 | 6.7M $ | 0.84 % |
| 14 | AerCap Holdings NV | 44,600 | 6.7M $ | 0.83 % |
| 15 | Danske Bank A/S | 125,960 | 6.6M $ | 0.82 % |
| 16 | HDFC Bank Ltd | 205,775 | 6.6M $ | 0.82 % |
| 17 | Euronext NV | 38,090 | 6.3M $ | 0.79 % |
| 18 | Alibaba Group Holding Ltd | 335,000 | 6.1M $ | 0.76 % |
| 19 | Koninklijke Ahold Delhaize NV | 117,567 | 5.8M $ | 0.73 % |
| 20 | Leonardo SpA | 79,489 | 5.4M $ | 0.67 % |
| 21 | FinecoBank Banca Fineco SpA | 223,980 | 5.3M $ | 0.66 % |
| 22 | Saipem SpA | 1,252,039 | 5.3M $ | 0.66 % |
| 23 | Aon PLC | 15,009 | 5M $ | 0.63 % |
| 24 | Sanofi SA | 50,222 | 4.9M $ | 0.61 % |
| 25 | Bureau Veritas SA | 139,610 | 4.9M $ | 0.61 % |
| 26 | Shell PLC | 114,202 | 4.8M $ | 0.60 % |
| 27 | ASML Holding NV | 3,266 | 4.8M $ | 0.59 % |
| 28 | Enel SpA | 394,610 | 4.7M $ | 0.59 % |
| 29 | Endeavour Mining PLC | 65,194 | 4.7M $ | 0.59 % |
| 30 | Admiral Group PLC | 116,586 | 4.7M $ | 0.58 % |
| 31 | ABN AMRO Bank NV | 138,982 | 4.7M $ | 0.58 % |
| 32 | Recordati Industria Chimica e Farmaceutica SpA | 80,522 | 4.6M $ | 0.58 % |
| 33 | Babcock International Group PLC | 251,473 | 4.6M $ | 0.57 % |
| 34 | Nutrien Ltd | 60,927 | 4.6M $ | 0.57 % |
| 35 | Sampo Oyj | 409,718 | 4.5M $ | 0.57 % |
| 36 | BHP Group Ltd | 110,029 | 4.5M $ | 0.56 % |
| 37 | Ashtead Group PLC | 61,745 | 4.4M $ | 0.55 % |
| 38 | Compass Group PLC | 143,874 | 4.4M $ | 0.55 % |
| 39 | PRIO SA/Brazil | 418,584 | 4.4M $ | 0.55 % |
| 40 | DNB Bank ASA | 138,475 | 4.4M $ | 0.55 % |
| 41 | Vallourec SACA | 185,336 | 4.3M $ | 0.54 % |
| 42 | Hiscox Ltd | 202,493 | 4.2M $ | 0.53 % |
| 43 | Equinox Gold Corp | 224,039 | 4.2M $ | 0.53 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 109,900 | 4.1M $ | 0.52 % |
| 45 | Deutsche Boerse AG | 15,098 | 4.1M $ | 0.52 % |
| 46 | Teck Resources Ltd | 68,632 | 4M $ | 0.50 % |
| 47 | Bunzl PLC | 135,968 | 4M $ | 0.50 % |
| 48 | Northern Star Resources Ltd | 182,511 | 4M $ | 0.50 % |
| 49 | Air Liquide SA | 18,737 | 3.9M $ | 0.49 % |
| 50 | Suzuki Motor Corp | 258,000 | 3.9M $ | 0.49 % |
| 51 | America Movil SAB de CV | 148,856 | 3.9M $ | 0.48 % |
| 52 | Kone Oyj | 51,183 | 3.9M $ | 0.48 % |
| 53 | Sony Group Corp | 167,600 | 3.9M $ | 0.48 % |
| 54 | SMC Corp | 7,900 | 3.8M $ | 0.47 % |
| 55 | Mitsubishi Electric Corp | 96,900 | 3.7M $ | 0.46 % |
| 56 | DBS Group Holdings Ltd | 81,710 | 3.7M $ | 0.46 % |
| 57 | King Slide Works Co Ltd | 34,000 | 3.7M $ | 0.46 % |
| 58 | Bajaj Finance Ltd | 328,386 | 3.6M $ | 0.45 % |
| 59 | HDFC Bank Ltd | 367,247 | 3.6M $ | 0.45 % |
| 60 | Chugai Pharmaceutical Co Ltd | 51,800 | 3.5M $ | 0.44 % |
| 61 | Cie Generale des Etablissements Michelin SCA | 86,159 | 3.5M $ | 0.44 % |
| 62 | NAVER Corp | 19,566 | 3.5M $ | 0.43 % |
| 63 | Wise PLC | 294,760 | 3.4M $ | 0.43 % |
| 64 | Resona Holdings Inc | 274,200 | 3.3M $ | 0.42 % |
| 65 | Toyo Suisan Kaisha Ltd | 42,400 | 3.3M $ | 0.42 % |
| 66 | Diploma PLC | 43,339 | 3.3M $ | 0.41 % |
| 67 | Itau Unibanco Holding SA | 363,202 | 3.3M $ | 0.41 % |
| 68 | Hikma Pharmaceuticals PLC | 183,459 | 3.3M $ | 0.41 % |
| 69 | Southern Copper Corp | 14,904 | 3.3M $ | 0.41 % |
| 70 | NU Holdings Ltd/Cayman Islands | 215,115 | 3.2M $ | 0.40 % |
| 71 | London Stock Exchange Group PLC | 26,956 | 3.2M $ | 0.40 % |
| 72 | Ferguson Enterprises Inc | 11,803 | 3.1M $ | 0.39 % |
| 73 | Nippon Sanso Holdings Corp | 79,700 | 3.1M $ | 0.38 % |
| 74 | Sonic Healthcare Ltd | 176,145 | 3M $ | 0.37 % |
| 75 | Kinross Gold Corp | 80,577 | 3M $ | 0.37 % |
| 76 | Nordea Bank Abp | 151,717 | 2.9M $ | 0.37 % |
| 77 | QIAGEN NV | 59,051 | 2.9M $ | 0.37 % |
| 78 | BayCurrent Inc | 100,700 | 2.9M $ | 0.37 % |
| 79 | Wolters Kluwer NV | 35,675 | 2.9M $ | 0.36 % |
| 80 | Allied Gold Corp | 86,451 | 2.7M $ | 0.34 % |
| 81 | Asahi Kasei Corp | 230,600 | 2.7M $ | 0.34 % |
| 82 | Novartis AG | 16,031 | 2.7M $ | 0.34 % |
| 83 | Sandoz Group AG | 30,459 | 2.7M $ | 0.34 % |
| 84 | KT Corp | 59,121 | 2.6M $ | 0.33 % |
| 85 | NatWest Group PLC | 316,100 | 2.6M $ | 0.33 % |
| 86 | Samsung Fire & Marine Insurance Co Ltd | 7,074 | 2.6M $ | 0.33 % |
| 87 | Coca-Cola Femsa SAB de CV | 23,352 | 2.6M $ | 0.32 % |
| 88 | SPIE SA | 41,676 | 2.6M $ | 0.32 % |
| 89 | Siemens AG | 8,807 | 2.5M $ | 0.32 % |
| 90 | ASM International NV | 2,951 | 2.5M $ | 0.31 % |
| 91 | MediaTek Inc | 38,000 | 2.3M $ | 0.29 % |
| 92 | Thales SA | 7,675 | 2.3M $ | 0.29 % |
| 93 | Hikari Tsushin Inc | 8,200 | 2.3M $ | 0.29 % |
| 94 | Informa PLC | 204,034 | 2.3M $ | 0.29 % |
| 95 | TIM SA/Brazil | 419,400 | 2.3M $ | 0.29 % |
| 96 | Galp Energia SGPS SA | 103,969 | 2.3M $ | 0.28 % |
| 97 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,168 | 2.2M $ | 0.28 % |
| 98 | Zalando SE | 91,598 | 2.2M $ | 0.28 % |
| 99 | Rexel SA | 50,820 | 2.2M $ | 0.28 % |
| 100 | Banco Bilbao Vizcaya Argentaria SA | 92,814 | 2.1M $ | 0.27 % |