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 |
|---|---|---|---|---|
| 201 | China Merchants Bank Co Ltd | 154,063 | 958.4K $ | 0.12 % |
| 202 | Chroma ATE Inc | 22,000 | 956K $ | 0.12 % |
| 203 | Royal Bank of Canada | 5,701 | 953.4K $ | 0.12 % |
| 204 | ASPEED Technology Inc | 3,000 | 926K $ | 0.12 % |
| 205 | HSBC Holdings PLC | 9,910 | 923.2K $ | 0.12 % |
| 206 | UltraTech Cement Ltd | 6,544 | 912.4K $ | 0.11 % |
| 207 | Rede D'Or Sao Luiz SA | 108,000 | 854.3K $ | 0.11 % |
| 208 | APR Corp/Korea | 3,855 | 837.5K $ | 0.10 % |
| 209 | Emaar Properties PJSC | 189,652 | 837K $ | 0.10 % |
| 210 | Hyosung Heavy Industries Corp | 426 | 835K $ | 0.10 % |
| 211 | Zijin Gold International Co Ltd | 28,200 | 832K $ | 0.10 % |
| 212 | Cameco Corp | 6,676 | 790.4K $ | 0.10 % |
| 213 | Commonwealth Bank of Australia | 6,321 | 784.3K $ | 0.10 % |
| 214 | Sieyuan Electric Co Ltd | 25,100 | 783.9K $ | 0.10 % |
| 215 | SAP SE | 3,821 | 770K $ | 0.10 % |
| 216 | SiTime Corp | 1,934 | 769.5K $ | 0.10 % |
| 217 | Korea Electric Power Corp | 19,058 | 766K $ | 0.10 % |
| 218 | Barclays PLC | 126,063 | 765.2K $ | 0.10 % |
| 219 | Coca-Cola HBC AG | 11,680 | 758.2K $ | 0.09 % |
| 220 | Ibiden Co Ltd | 12,400 | 754K $ | 0.09 % |
| 221 | Standard Chartered PLC | 30,319 | 747.9K $ | 0.09 % |
| 222 | China Jushi Co Ltd | 189,700 | 745.6K $ | 0.09 % |
| 223 | Commerzbank AG | 18,102 | 734.4K $ | 0.09 % |
| 224 | Saudi National Bank/The | 66,019 | 733.6K $ | 0.09 % |
| 225 | Rakus Co Ltd | 130,600 | 730.1K $ | 0.09 % |
| 226 | Embraer SA | 10,102 | 729.6K $ | 0.09 % |
| 227 | Unilever PLC | 9,780 | 721.3K $ | 0.09 % |
| 228 | KB Financial Group Inc | 6,431 | 707.4K $ | 0.09 % |
| 229 | Toronto-Dominion Bank/The | 6,970 | 678.6K $ | 0.08 % |
| 230 | Swissquote Group Holding SA | 1,254 | 669.1K $ | 0.08 % |
| 231 | Hon Hai Precision Industry Co Ltd | 87,353 | 668.1K $ | 0.08 % |
| 232 | Sociedad Quimica y Minera de Chile SA | 8,664 | 661.1K $ | 0.08 % |
| 233 | POSCO Holdings Inc | 2,241 | 643.2K $ | 0.08 % |
| 234 | Abu Dhabi Commercial Bank PJSC | 152,085 | 627.6K $ | 0.08 % |
| 235 | Samsung Heavy Industries Co Ltd | 31,164 | 627.3K $ | 0.08 % |
| 236 | Direcional Engenharia SA | 194,814 | 622.8K $ | 0.08 % |
| 237 | Telkom Indonesia Persero Tbk PT | 2,942,700 | 621.4K $ | 0.08 % |
| 238 | Hyundai Mobis Co Ltd | 1,722 | 619K $ | 0.08 % |
| 239 | Contemporary Amperex Technology Co Ltd | 12,405 | 617.2K $ | 0.08 % |
| 240 | Shinhan Financial Group Co Ltd | 9,162 | 612.1K $ | 0.08 % |
| 241 | Hitachi Ltd | 18,300 | 610.7K $ | 0.08 % |
| 242 | Powszechny Zaklad Ubezpieczen SA | 32,205 | 610.2K $ | 0.08 % |
| 243 | Infosys Ltd | 40,505 | 584.9K $ | 0.07 % |
| 244 | TotalEnergies SE | 7,259 | 583.2K $ | 0.07 % |
| 245 | Dr Reddy's Laboratories Ltd | 40,549 | 583.1K $ | 0.07 % |
| 246 | Hammond Power Solutions Inc | 4,040 | 581.4K $ | 0.07 % |
| 247 | GMR Airports Ltd | 520,586 | 576.8K $ | 0.07 % |
| 248 | UBS Group AG | 13,717 | 569.9K $ | 0.07 % |
| 249 | Eternal Ltd | 209,531 | 567K $ | 0.07 % |
| 250 | PriceSmart Inc | 3,659 | 565.8K $ | 0.07 % |
| 251 | British American Tobacco PLC | 8,945 | 560.4K $ | 0.07 % |
| 252 | Arca Continental SAB de CV | 46,100 | 556.5K $ | 0.07 % |
| 253 | Vista Energy SAB de CV | 9,627 | 555.9K $ | 0.07 % |
| 254 | Sony Group Corp | 24,030 | 554.1K $ | 0.07 % |
| 255 | Tokai Carbon Korea Co Ltd | 3,480 | 545.1K $ | 0.07 % |
| 256 | Hanwha Aerospace Co Ltd | 655 | 544.5K $ | 0.07 % |
| 257 | Impala Platinum Holdings Ltd | 24,492 | 544.1K $ | 0.07 % |
| 258 | Bank Central Asia Tbk PT | 1,263,600 | 539.5K $ | 0.07 % |
| 259 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 65,100 | 535.6K $ | 0.07 % |
| 260 | Shenzhou International Group Holdings Ltd | 65,900 | 530K $ | 0.07 % |
| 261 | Toyota Motor Corp | 2,161 | 523.8K $ | 0.07 % |
| 262 | Seagate Technology Holdings PLC | 1,268 | 517.1K $ | 0.06 % |
| 263 | Sunresin New Materials Co Ltd | 47,470 | 516.8K $ | 0.06 % |
| 264 | Elbit Systems Ltd | 666 | 512.2K $ | 0.06 % |
| 265 | Canadian Natural Resources Ltd | 11,652 | 510K $ | 0.06 % |
| 266 | Grupo Financiero Galicia SA | 11,367 | 509.8K $ | 0.06 % |
| 267 | Antofagasta PLC | 8,790 | 505K $ | 0.06 % |
| 268 | MercadoLibre Inc | 287 | 504.4K $ | 0.06 % |
| 269 | B3 SA - Brasil Bolsa Balcao | 142,300 | 497.4K $ | 0.06 % |
| 270 | Swisscom AG | 528 | 495.3K $ | 0.06 % |
| 271 | Chunghwa Telecom Co Ltd | 115,000 | 494.9K $ | 0.06 % |
| 272 | Wheaton Precious Metals Corp | 2,998 | 490.6K $ | 0.06 % |
| 273 | Guotai Haitong Securities Co Ltd | 240,400 | 489.6K $ | 0.06 % |
| 274 | Novo Nordisk A/S | 12,898 | 483K $ | 0.06 % |
| 275 | Kinik Co | 29,000 | 478.6K $ | 0.06 % |
| 276 | Safran SA | 1,176 | 473.6K $ | 0.06 % |
| 277 | Wipro Ltd | 212,864 | 472.6K $ | 0.06 % |
| 278 | Sansan Inc | 61,900 | 465.7K $ | 0.06 % |
| 279 | Shopify Inc | 3,733 | 450.7K $ | 0.06 % |
| 280 | DBS Group Holdings Ltd | 2,449 | 440.3K $ | 0.06 % |
| 281 | UniCredit SpA | 5,035 | 428.7K $ | 0.05 % |
| 282 | ABB Ltd | 4,533 | 422.2K $ | 0.05 % |
| 283 | Keyence Corp | 1,000 | 421.5K $ | 0.05 % |
| 284 | Rolls-Royce Holdings PLC | 23,167 | 416.6K $ | 0.05 % |
| 285 | Advantest Corp | 2,400 | 415.6K $ | 0.05 % |
| 286 | Mitsubishi Corp | 12,300 | 415.1K $ | 0.05 % |
| 287 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 633 | 413.1K $ | 0.05 % |
| 288 | Schneider Electric SE | 1,256 | 410.5K $ | 0.05 % |
| 289 | Airbus SE | 1,871 | 406.3K $ | 0.05 % |
| 290 | Mahindra & Mahindra Ltd | 10,796 | 403.5K $ | 0.05 % |
| 291 | Mitsui & Co Ltd | 10,718 | 401.8K $ | 0.05 % |
| 292 | Jardine Matheson Holdings Ltd | 4,800 | 395.7K $ | 0.05 % |
| 293 | Gildan Activewear Inc | 5,757 | 392K $ | 0.05 % |
| 294 | Allianz SE | 8,610 | 387.2K $ | 0.05 % |
| 295 | Iberdrola SA | 16,392 | 386.9K $ | 0.05 % |
| 296 | Canadian National Railway Co | 3,433 | 385.1K $ | 0.05 % |
| 297 | United Microelectronics Corp | 36,418 | 380.2K $ | 0.05 % |
| 298 | Bank of Montreal | 2,588 | 372.5K $ | 0.05 % |
| 299 | Eneva SA | 88,800 | 368.8K $ | 0.05 % |
| 300 | Fast Retailing Co Ltd | 841 | 368.7K $ | 0.05 % |