Holdings of Matson Money International Equity VI Portfolio
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 25M $ including 24.8M $ in equities, 99.2 %
- Positions
- 8 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Value Portfo | 272,231 | 7.5M $ | 30.04 % |
| 2 | DFA International Small Cap Va | 198,745 | 7M $ | 28.18 % |
| 3 | DFA VA International Small Portfolio | 258,107 | 4.2M $ | 16.99 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 17,074 | 1.3M $ | 5.24 % |
| 5 | DFA VA International Value Portfolio | 60,059 | 1.2M $ | 5.00 % |
| 6 | DFA Emerging Markets Value Por | 29,062 | 1.2M $ | 4.95 % |
| 7 | DFA Emerging Markets Small Cap | 41,367 | 1.2M $ | 4.82 % |
| 8 | iShares Core MSCI EAFE ETF | 10,080 | 991.1K $ | 3.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 24.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money International Equity VI Portfolio". https://titelia.com/en/funds/S000043103