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 |
|---|---|---|---|---|
| 501 | Shin-Etsu Chemical Co Ltd | 3,270 | 128.7K $ | 0.02 % |
| 502 | Quanta Computer Inc | 14,000 | 128.5K $ | 0.02 % |
| 503 | Hannover Rueck SE | 421 | 127.6K $ | 0.02 % |
| 504 | Futu Holdings Ltd | 852 | 126.8K $ | 0.02 % |
| 505 | BlueScope Steel Ltd | 6,357 | 126.6K $ | 0.02 % |
| 506 | Bayer AG | 2,559 | 126.6K $ | 0.02 % |
| 507 | Yokohama Financial Group Inc | 11,723 | 126.6K $ | 0.02 % |
| 508 | Volkswagen AG | 1,057 | 126.3K $ | 0.02 % |
| 509 | Assa Abloy AB | 2,940 | 125.1K $ | 0.02 % |
| 510 | McDonald's Holdings Co Japan Ltd | 2,600 | 123.7K $ | 0.02 % |
| 511 | New Oriental Education & Technology Group Inc | 2,260 | 123.5K $ | 0.02 % |
| 512 | BCE Inc | 4,684 | 123.2K $ | 0.02 % |
| 513 | L'Oreal SA | 261 | 122.3K $ | 0.02 % |
| 514 | Warehouses De Pauw CVA | 3,980 | 122.3K $ | 0.02 % |
| 515 | JOYY Inc | 2,046 | 122.1K $ | 0.02 % |
| 516 | Bilibili Inc | 4,363 | 121.7K $ | 0.02 % |
| 517 | Henkel AG & Co KGaA | 1,341 | 121.5K $ | 0.02 % |
| 518 | Svenska Cellulosa AB SCA | 8,928 | 121.2K $ | 0.02 % |
| 519 | MTU Aero Engines AG | 562 | 120.8K $ | 0.02 % |
| 520 | Toyota Tsusho Corp | 2,700 | 120.7K $ | 0.02 % |
| 521 | Banco do Brasil SA | 22,592 | 120K $ | 0.02 % |
| 522 | Woolworths Group Ltd | 4,642 | 119K $ | 0.01 % |
| 523 | EMS-Chemie Holding AG | 143 | 118.6K $ | 0.01 % |
| 524 | Pembina Pipeline Corp | 2,696 | 118.6K $ | 0.01 % |
| 525 | Sasol Ltd | 12,990 | 118.4K $ | 0.01 % |
| 526 | Fujitsu Ltd | 5,300 | 118.2K $ | 0.01 % |
| 527 | Unibail-Rodamco-Westfield | 938 | 117.5K $ | 0.01 % |
| 528 | Bayerische Motoren Werke AG | 3,309 | 116.6K $ | 0.01 % |
| 529 | Bank Mandiri Persero Tbk PT | 9,299 | 115.7K $ | 0.01 % |
| 530 | Wartsila OYJ Abp | 2,624 | 113.9K $ | 0.01 % |
| 531 | Fubon Financial Holding Co Ltd | 37,925 | 113.7K $ | 0.01 % |
| 532 | Jardine Cycle & Carriage Ltd | 4,000 | 111.7K $ | 0.01 % |
| 533 | SBI Holdings Inc | 5,200 | 111.2K $ | 0.01 % |
| 534 | FUJIFILM Holdings Corp | 5,400 | 111K $ | 0.01 % |
| 535 | Genmab A/S | 372 | 109.5K $ | 0.01 % |
| 536 | Sofina SA | 368 | 109.3K $ | 0.01 % |
| 537 | Denso Corp | 7,600 | 109K $ | 0.01 % |
| 538 | Aegon Ltd | 14,288 | 108.7K $ | 0.01 % |
| 539 | KBC Group NV | 799 | 108.2K $ | 0.01 % |
| 540 | RB Global Inc | 1,064 | 107.4K $ | 0.01 % |
| 541 | Marubeni Corp | 2,800 | 107.1K $ | 0.01 % |
| 542 | Acciona SA | 369 | 107.1K $ | 0.01 % |
| 543 | DSV A/S | 826 | 106.4K $ | 0.01 % |
| 544 | Dassault Aviation SA | 263 | 105.6K $ | 0.01 % |
| 545 | Partners Group Holding AG | 95 | 105.6K $ | 0.01 % |
| 546 | Mitsubishi Estate Co Ltd | 3,100 | 104.5K $ | 0.01 % |
| 547 | National Grid PLC | 5,579 | 104.4K $ | 0.01 % |
| 548 | Henderson Land Development Co Ltd | 23,000 | 104K $ | 0.01 % |
| 549 | H World Group Ltd | 1,879 | 103K $ | 0.01 % |
| 550 | Sinotruk Hong Kong Ltd | 19,500 | 102.7K $ | 0.01 % |
| 551 | Sandoz Group AG | 1,166 | 102.6K $ | 0.01 % |
| 552 | Sandvik AB | 2,323 | 102.4K $ | 0.01 % |
| 553 | Grupo Aeroportuario del Pacifico SAB de CV | 392 | 102.2K $ | 0.01 % |
| 554 | SCREEN Holdings Co Ltd | 700 | 102K $ | 0.01 % |
| 555 | Haitian International Holdings Ltd | 31,000 | 100.2K $ | 0.01 % |
| 556 | Weichai Power Co Ltd | 24,000 | 99.9K $ | 0.01 % |
| 557 | Celestica Inc | 359 | 99.7K $ | 0.01 % |
| 558 | Heidelberg Materials AG | 446 | 99.4K $ | 0.01 % |
| 559 | Keppel Ltd | 9,600 | 99.2K $ | 0.01 % |
| 560 | PICC Property & Casualty Co Ltd | 48,000 | 99K $ | 0.01 % |
| 561 | Hamamatsu Photonics KK | 7,618 | 98.2K $ | 0.01 % |
| 562 | Sinopharm Group Co Ltd | 36,400 | 98.1K $ | 0.01 % |
| 563 | Sekisui House Ltd | 4,000 | 97.7K $ | 0.01 % |
| 564 | BYD Electronic International Co Ltd | 23,500 | 96.4K $ | 0.01 % |
| 565 | Santos Ltd | 19,946 | 96.1K $ | 0.01 % |
| 566 | Orica Ltd | 5,536 | 96.1K $ | 0.01 % |
| 567 | Bendigo & Adelaide Bank Ltd | 12,614 | 96.1K $ | 0.01 % |
| 568 | Grupo Cibest SA | 1,414 | 96K $ | 0.01 % |
| 569 | CGI Inc | 1,307 | 95.9K $ | 0.01 % |
| 570 | Meituan | 4,650 | 95.6K $ | 0.01 % |
| 571 | Ajinomoto Co Inc | 3,000 | 95.4K $ | 0.01 % |
| 572 | Novonesis Novozymes B | 1,601 | 95.2K $ | 0.01 % |
| 573 | Deutsche Post AG | 1,603 | 94.4K $ | 0.01 % |
| 574 | Pop Mart International Group Ltd | 3,200 | 94.2K $ | 0.01 % |
| 575 | Bank Rakyat Indonesia Persero | 8,191 | 94K $ | 0.01 % |
| 576 | Haleon PLC | 8,472 | 93.8K $ | 0.01 % |
| 577 | Valterra Platinum Ltd | 4,728 | 92K $ | 0.01 % |
| 578 | Aker BP ASA | 3,025 | 91.9K $ | 0.01 % |
| 579 | Daimler Truck Holding AG | 1,811 | 91.4K $ | 0.01 % |
| 580 | Yangzijiang Shipbuilding Holdings Ltd | 26,600 | 90.9K $ | 0.01 % |
| 581 | Nestle SA | 826 | 90.2K $ | 0.01 % |
| 582 | Air Liquide SA | 2,142 | 90K $ | 0.01 % |
| 583 | Canadian Pacific Kansas City Ltd | 1,018 | 89.2K $ | 0.01 % |
| 584 | Power Assets Holdings Ltd | 11,000 | 89.2K $ | 0.01 % |
| 585 | Amadeus IT Group SA | 1,437 | 89.2K $ | 0.01 % |
| 586 | Merck KGaA | 587 | 88.9K $ | 0.01 % |
| 587 | Knorr-Bremse AG | 679 | 88.9K $ | 0.01 % |
| 588 | BE Semiconductor Industries NV | 395 | 88.5K $ | 0.01 % |
| 589 | Barry Callebaut AG | 47 | 88.3K $ | 0.01 % |
| 590 | Sumitomo Realty & Development Co Ltd | 2,600 | 87.9K $ | 0.01 % |
| 591 | Hoya Corp | 487 | 87.7K $ | 0.01 % |
| 592 | Wuxi Biologics Cayman Inc | 17,000 | 87.3K $ | 0.01 % |
| 593 | Equinor ASA | 2,925 | 87.3K $ | 0.01 % |
| 594 | Suncor Energy Inc | 1,529 | 86.4K $ | 0.01 % |
| 595 | JDE Peet's NV | 2,304 | 86.4K $ | 0.01 % |
| 596 | Sonova Holding AG | 331 | 86.3K $ | 0.01 % |
| 597 | Singapore Exchange Ltd | 6,000 | 86.2K $ | 0.01 % |
| 598 | Mediobanca Banca di Credito Finanziario SpA | 3,974 | 86.1K $ | 0.01 % |
| 599 | HKT Trust & HKT Ltd | 54,000 | 85.1K $ | 0.01 % |
| 600 | Fortescue Ltd | 5,658 | 85K $ | 0.01 % |