Titelia

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.

CountryLinesValueShare
GB61107.4M $14.00 %
JP143102.6M $13.37 %
KR2870.2M $9.15 %
TW2453.1M $6.92 %
FR4946.8M $6.10 %
NL2744.9M $5.85 %
HK5240M $5.21 %
US3933.9M $4.43 %
CA4330.1M $3.92 %
IN2028.1M $3.67 %
IT1326.7M $3.48 %
CH3922.9M $2.99 %

Positions

CompanySharesValueWeight
Tower Semiconductor Ltd 17,2002.1M $0.27 %
Fuji Electric Co Ltd 24,2002.1M $0.27 %
CK Hutchison Holdings Ltd 256,5002.1M $0.26 %
Cie de Saint-Gobain SA 20,7762.1M $0.26 %
ASE Technology Holding Co Ltd 174,0002.1M $0.26 %
IMCD NV 21,6282.1M $0.26 %
Accor SA 35,8912.1M $0.26 %
Suzuken Co Ltd/Aichi Japan 49,3002.1M $0.26 %
OTP Bank Nyrt 16,8332.1M $0.26 %
Heineken NV 22,3272.1M $0.26 %
AIB Group PLC 197,5302.1M $0.26 %
MTN Group Ltd 157,6242.1M $0.26 %
TOTO Ltd 52,3002M $0.26 %
CTBC Financial Holding Co Ltd 1,128,0002M $0.25 %
Rio Tinto Ltd 16,7852M $0.25 %
Capgemini SE 15,7102M $0.25 %
ASML Holding NV 1,3682M $0.25 %
Ipsen SA 10,1582M $0.25 %
Smiths Group PLC 53,4442M $0.25 %
Hitachi Construction Machinery Co Ltd 43,6002M $0.25 %
ICICI Bank Ltd 63,9412M $0.24 %
Everest Group Ltd 5,8071.9M $0.24 %
Prudential PLC 124,0721.9M $0.24 %
Tencent Music Entertainment Group 129,8221.9M $0.24 %
Credicorp Ltd 5,2951.8M $0.23 %
Rakuten Bank Ltd 43,9001.8M $0.22 %
Check Point Software Technologies Ltd 11,6511.8M $0.22 %
Novo Nordisk A/S 46,6451.8M $0.22 %
Delta Electronics Inc 39,0001.8M $0.22 %
Nomura Research Institute Ltd 64,0001.8M $0.22 %
Siemens Energy AG 8,8831.7M $0.22 %
Capitec Bank Holdings Ltd 5,7631.7M $0.21 %
Osaka Gas Co Ltd 39,8001.7M $0.21 %
KB Financial Group Inc 14,8741.6M $0.21 %
Tencent Holdings Ltd 24,8711.6M $0.20 %
Prosus NV 31,3931.6M $0.20 %
RELX PLC 45,7721.6M $0.20 %
PetroChina Co Ltd 1,312,0001.6M $0.20 %
Hyundai Motor Co 3,3931.6M $0.20 %
ANDRITZ AG 18,3041.6M $0.20 %
Disco Corp 3,3001.6M $0.20 %
Sugi Holdings Co Ltd 68,8001.6M $0.20 %
Millicom International Cellular SA 21,4991.6M $0.20 %
LIG Nex1 Co Ltd 4,4351.6M $0.20 %
Grupo Financiero Banorte SAB de CV 136,6001.6M $0.19 %
Japan Post Insurance Co Ltd 47,5001.6M $0.19 %
Banco Santander SA 119,9921.5M $0.19 %
Ping An Insurance Group Co of China Ltd 172,0001.5M $0.19 %
Adyen NV 1,2461.5M $0.18 %
Adani Ports & Special Economic Zone Ltd 86,3521.4M $0.18 %
Bharti Airtel Ltd 69,4981.4M $0.18 %
Hana Financial Group Inc 16,9861.4M $0.18 %
Industrial & Commercial Bank of China Ltd 1,737,0001.4M $0.18 %
National Bank of Greece SA 84,6281.4M $0.17 %
NongShim Co Ltd 4,5981.4M $0.17 %
Pernod Ricard SA 14,7371.4M $0.17 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 45,2391.4M $0.17 %
Rheinmetall AG 6731.3M $0.17 %
NAURA Technology Group Co Ltd 19,3001.3M $0.17 %
Axis Bank Ltd 86,9721.3M $0.17 %
Kokusai Electric Corp 32,0001.3M $0.16 %
Sumitomo Mitsui Financial Group Inc 56,6101.3M $0.16 %
Mitsubishi Chemical Group Corp. 167,3001.2M $0.16 %
ICON PLC 11,4581.2M $0.16 %
Fomento Economico Mexicano SAB de CV 11,0251.2M $0.16 %
IMI PLC 31,8971.2M $0.15 %
Roche Holding AG 20,0481.2M $0.15 %
Bharat Electronics Ltd 243,8121.2M $0.15 %
Nomad Foods Ltd 108,1381.2M $0.15 %
Aldar Properties PJSC 402,8481.2M $0.15 %
KT Corp 48,9331.2M $0.15 %
Saab AB 15,9341.2M $0.15 %
NetEase Inc 10,0601.2M $0.14 %
Advanced Micro-Fabrication Equipment Inc China 22,4871.2M $0.14 %
Eurazeo SE 19,4411.1M $0.14 %
Tongcheng Travel Holdings Ltd 430,0001.1M $0.14 %
Reliance Industries Ltd 72,8821.1M $0.14 %
NetEase Inc 49,3001.1M $0.14 %
Novartis AG 6,5751.1M $0.14 %
BIM Birlesik Magazalar AS 71,7831.1M $0.14 %
Universal Microwave Technology Inc 21,3601.1M $0.14 %
BEONE MEDICINES LTD 3,3591.1M $0.13 %
SharkNinja Inc 8,5621.1M $0.13 %
Fabrinet 1,9051M $0.13 %
Nestle SA 9,4021M $0.13 %
China Shenhua Energy Co Ltd 178,5001M $0.13 %
KT&G Corp 9,0191M $0.13 %
Alibaba Group Holding Ltd 7,0611M $0.13 %
Norsk Hydro ASA 109,3411M $0.13 %
CaixaBank SA 82,2161M $0.13 %
Vale SA 58,6991M $0.13 %
Vanguard International Semiconductor Corp 237,0001M $0.13 %
Japan Tobacco Inc 26,2001M $0.13 %
BSE Ltd 33,485999K $0.13 %
Baidu Inc 64,050994.9K $0.12 %
Mitsubishi UFJ Financial Group Inc 53,334994.1K $0.12 %
Techtronic Industries Co Ltd 60,500979.8K $0.12 %
WuXi AppTec Co Ltd 63,400962.2K $0.12 %
GMO Payment Gateway Inc 18,500959.4K $0.12 %
Agnico Eagle Mines Ltd 3,813958.6K $0.12 %