Holdings of Matson Money International Equity VI Portfolio
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.6M $ in equities, 99.1 %
- Positions
- 8 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Value Portfo | 257,997 | 7.1M $ | 29.82 % |
| 2 | DFA International Small Cap Va | 193,433 | 6.7M $ | 28.00 % |
| 3 | DFA VA International Small Portfolio | 250,837 | 4.1M $ | 17.11 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 15,356 | 1.3M $ | 5.37 % |
| 5 | DFA Emerging Markets Value Por | 26,151 | 1.2M $ | 4.97 % |
| 6 | DFA Emerging Markets Small Cap | 39,537 | 1.2M $ | 4.89 % |
| 7 | DFA VA International Value Portfolio | 56,256 | 1.2M $ | 4.88 % |
| 8 | iShares Core MSCI EAFE ETF | 9,882 | 968.6K $ | 4.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 23.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money International Equity VI Portfolio". https://titelia.com/en/funds/S000043103