Holdings of Aquarius International Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 836.4M $ including 792.5M $ in equities, 94.8 %
- Positions
- 834 in 43 countries
- Top ten
- 18.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 159,715 | 33.5M $ | 4.01 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 338,725 | 25.1M $ | 3.00 % |
| 3 | SK HYNIX INC | 12,802 | 19.9M $ | 2.38 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 29,286 | 12.3M $ | 1.47 % |
| 5 | Tencent Holdings Ltd | 223,430 | 12.1M $ | 1.45 % |
| 6 | Roche Holding AG | 26,857 | 11.3M $ | 1.35 % |
| 7 | AstraZeneca PLC | 60,324 | 11.2M $ | 1.34 % |
| 8 | Kioxia Holdings Corp | 21,900 | 9M $ | 1.08 % |
| 9 | SHELL PLC | 97,743 | 8.2M $ | 0.98 % |
| 10 | DELTA ELECTRONICS INC | 102,000 | 7.8M $ | 0.94 % |
| 11 | Weir Group PLC/The | 229,977 | 7.6M $ | 0.90 % |
| 12 | AIB Group PLC | 623,450 | 7.3M $ | 0.88 % |
| 13 | BAE SYSTEMS PLC | 266,951 | 7.3M $ | 0.87 % |
| 14 | Alibaba Group Holding Ltd | 464,800 | 7.2M $ | 0.86 % |
| 15 | MEDIATEK INC | 53,000 | 7.2M $ | 0.86 % |
| 16 | ABN AMRO Bank NV | 179,206 | 7.1M $ | 0.85 % |
| 17 | Danske Bank A/S | 128,087 | 6.7M $ | 0.81 % |
| 18 | KDDI Corp | 389,296 | 6.7M $ | 0.80 % |
| 19 | Euronext NV | 40,451 | 6.6M $ | 0.79 % |
| 20 | PRIO SA/Brazil | 527,100 | 6.5M $ | 0.78 % |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 100,905 | 6.3M $ | 0.76 % |
| 22 | ADMIRAL GROUP PLC | 136,749 | 6.1M $ | 0.72 % |
| 23 | Hitachi Ltd | 180,805 | 5.9M $ | 0.70 % |
| 24 | SHELL PLC | 131,772 | 5.6M $ | 0.67 % |
| 25 | BHP Group Ltd | 123,606 | 5.5M $ | 0.66 % |
| 26 | ASPEED Technology Inc | 9,000 | 5.4M $ | 0.64 % |
| 27 | Galp Energia SGPS SA | 239,951 | 5.2M $ | 0.63 % |
| 28 | VALLOUREC SA | 185,336 | 5.2M $ | 0.62 % |
| 29 | Sanofi SA | 58,204 | 5.1M $ | 0.61 % |
| 30 | Leonardo SpA | 79,446 | 5M $ | 0.60 % |
| 31 | Koninklijke Ahold Delhaize NV | 118,280 | 5M $ | 0.60 % |
| 32 | Cie Generale des Etablissements Michelin SCA | 132,569 | 4.8M $ | 0.58 % |
| 33 | HISCOX LTD | 205,913 | 4.8M $ | 0.58 % |
| 34 | London Stock Exchange Group PLC | 39,282 | 4.8M $ | 0.57 % |
| 35 | Recordati Industria Chimica e Farmaceutica SpA | 78,954 | 4.7M $ | 0.57 % |
| 36 | TOWER SEMICONDUCTOR LTD | 18,520 | 4.7M $ | 0.57 % |
| 37 | CHROMA ATE INC | 59,000 | 4.7M $ | 0.56 % |
| 38 | TOTO Ltd | 97,400 | 4.7M $ | 0.56 % |
| 39 | Aon PLC | 14,729 | 4.7M $ | 0.56 % |
| 40 | Teck Resources Ltd | 69,652 | 4.6M $ | 0.55 % |
| 41 | Compass Group PLC | 141,348 | 4.5M $ | 0.54 % |
| 42 | Enel SpA | 400,849 | 4.5M $ | 0.54 % |
| 43 | FinecoBank Banca Fineco SpA | 180,812 | 4.4M $ | 0.53 % |
| 44 | Bunzl PLC | 135,372 | 4.3M $ | 0.51 % |
| 45 | Nutrien Ltd | 62,476 | 4.3M $ | 0.51 % |
| 46 | Deutsche Boerse AG | 14,788 | 4.3M $ | 0.51 % |
| 47 | Sampo Oyj | 402,555 | 4.2M $ | 0.51 % |
| 48 | DNB Bank ASA | 136,195 | 4.2M $ | 0.51 % |
| 49 | ENDEAVOUR MINING PLC | 66,276 | 4.2M $ | 0.50 % |
| 50 | HDFC Bank Ltd | 168,659 | 4M $ | 0.48 % |
| 51 | DIPLOMA PLC | 42,414 | 4M $ | 0.48 % |
| 52 | DBS GROUP HOLDINGS LTD | 80,310 | 4M $ | 0.47 % |
| 53 | Methanex Corp | 66,679 | 3.9M $ | 0.47 % |
| 54 | America Movil SAB de CV | 151,247 | 3.8M $ | 0.46 % |
| 55 | Air Liquide SA | 18,068 | 3.7M $ | 0.45 % |
| 56 | Toyo Suisan Kaisha Ltd | 52,900 | 3.7M $ | 0.44 % |
| 57 | Hikma Pharmaceuticals PLC | 186,558 | 3.7M $ | 0.44 % |
| 58 | RENESAS ELECTRONICS CORP | 132,600 | 3.7M $ | 0.44 % |
| 59 | Wise Group PLC | 294,618 | 3.7M $ | 0.44 % |
| 60 | ASE Technology Holding Co Ltd | 192,000 | 3.7M $ | 0.44 % |
| 61 | NATWEST GROUP PLC | 445,273 | 3.6M $ | 0.43 % |
| 62 | Resona Holdings Inc | 278,800 | 3.6M $ | 0.43 % |
| 63 | AerCap Holdings NV | 25,364 | 3.5M $ | 0.42 % |
| 64 | Saipem SpA | 733,878 | 3.5M $ | 0.42 % |
| 65 | Novo Nordisk A/S | 76,964 | 3.5M $ | 0.42 % |
| 66 | BayCurrent Inc | 98,800 | 3.5M $ | 0.42 % |
| 67 | CaixaBank SA | 257,017 | 3.5M $ | 0.41 % |
| 68 | Heineken NV | 44,237 | 3.5M $ | 0.41 % |
| 69 | Murata Manufacturing Co Ltd | 53,757 | 3.4M $ | 0.40 % |
| 70 | Anheuser-Busch InBev SA/NV | 41,960 | 3.4M $ | 0.40 % |
| 71 | Zalando SE | 122,821 | 3.3M $ | 0.40 % |
| 72 | Suzuki Motor Corp | 262,300 | 3.2M $ | 0.39 % |
| 73 | Equinox Gold Corp | 227,823 | 3.1M $ | 0.37 % |
| 74 | SMC Corp | 7,100 | 3.1M $ | 0.37 % |
| 75 | Bajaj Finance Ltd | 322,510 | 3.1M $ | 0.37 % |
| 76 | Equinor ASA | 85,292 | 3.1M $ | 0.37 % |
| 77 | Mitsubishi Electric Corp | 75,300 | 3.1M $ | 0.37 % |
| 78 | Nippon Sanso Holdings Corp | 78,000 | 3M $ | 0.36 % |
| 79 | IMCD NV | 28,912 | 3M $ | 0.36 % |
| 80 | Sumitomo Mitsui Financial Group Inc | 80,200 | 2.9M $ | 0.35 % |
| 81 | NU Holdings Ltd/Cayman Islands | 222,693 | 2.9M $ | 0.35 % |
| 82 | ASML Holding NV | 1,793 | 2.9M $ | 0.35 % |
| 83 | WOODSIDE ENERGY GROUP LTD | 131,552 | 2.9M $ | 0.34 % |
| 84 | RELX PLC | 86,106 | 2.8M $ | 0.34 % |
| 85 | Siemens AG | 8,891 | 2.8M $ | 0.33 % |
| 86 | Samsung Fire & Marine Insurance Co Ltd | 7,193 | 2.7M $ | 0.32 % |
| 87 | Naturgy Energy Group SA | 81,134 | 2.7M $ | 0.32 % |
| 88 | Sonic Healthcare Ltd | 190,798 | 2.7M $ | 0.32 % |
| 89 | Prosus NV | 58,728 | 2.7M $ | 0.32 % |
| 90 | Bureau Veritas SA | 86,835 | 2.6M $ | 0.31 % |
| 91 | Sandoz Group AG | 30,973 | 2.6M $ | 0.31 % |
| 92 | Elite Material Co Ltd | 16,000 | 2.6M $ | 0.31 % |
| 93 | COCA-COLA FEMSA SAB DE CV | 23,746 | 2.6M $ | 0.31 % |
| 94 | Nokia Oyj | 172,128 | 2.5M $ | 0.30 % |
| 95 | Chugai Pharmaceutical Co Ltd | 50,700 | 2.5M $ | 0.30 % |
| 96 | Kinross Gold Corp | 81,880 | 2.5M $ | 0.30 % |
| 97 | Smiths Group PLC | 75,109 | 2.5M $ | 0.30 % |
| 98 | Novartis AG | 16,301 | 2.5M $ | 0.29 % |
| 99 | King Slide Works Co Ltd | 15,098 | 2.4M $ | 0.29 % |
| 100 | Credicorp Ltd | 7,029 | 2.4M $ | 0.29 % |
Sector breakdown
- Technology 14.5 %
- Financials 8.3 %
- Health care 4.8 %
- Industrials 4.1 %
- Materials 2.9 %
- Communication 2.7 %
- Energy 2.2 %
- Consumer discretionary 2.1 %
- Consumer staples 1.5 %
- Utilities 0.8 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 19.4 %
- EUR 19.0 %
- JPY 12.3 %
- KRW 10.0 %
- GBP 9.6 %
- TWD 8.9 %
- HKD 4.7 %
- CHF 2.6 %
- AUD 2.2 %
- INR 1.9 %
- CNY 1.8 %
- BRL 1.5 %
- DKK 1.4 %
- NOK 1.0 %
- CAD 0.8 %
- SGD 0.7 %
- SEK 0.6 %
- ZAR 0.6 %
- MXN 0.3 %
- HUF 0.3 %
- TRY 0.1 %
- SAR 0.1 %
- AED 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.7 %
- United Kingdom 12.5 %
- Taiwan 10.5 %
- South Korea 10.5 %
- Netherlands 5.2 %
- France 4.6 %
- Hong Kong SAR China 4.2 %
- Canada 4.1 %
- Italy 3.0 %
- United States 3.0 %
- Switzerland 2.9 %
- India 2.9 %
- Other countries 23.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 133 | 100.5M $ | 12.69 % |
| 2 | United Kingdom | 61 | 99.1M $ | 12.51 % |
| 3 | Taiwan | 29 | 83.6M $ | 10.54 % |
| 4 | South Korea | 29 | 82.9M $ | 10.46 % |
| 5 | Netherlands | 28 | 41.3M $ | 5.21 % |
| 6 | France | 45 | 36.1M $ | 4.56 % |
| 7 | Hong Kong SAR China | 51 | 33.4M $ | 4.22 % |
| 8 | Canada | 47 | 32.4M $ | 4.09 % |
| 9 | Italy | 16 | 24M $ | 3.02 % |
| 10 | United States | 33 | 23.7M $ | 2.99 % |
| 11 | Switzerland | 39 | 23.3M $ | 2.94 % |
| 12 | India | 18 | 22.7M $ | 2.86 % |
Cite this page
Titelia. "Holdings of Aquarius International Fund". https://titelia.com/en/funds/S000061328