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 |
|---|---|---|---|---|
| 101 | Northern Star Resources Ltd | 175,436 | 2.4M $ | 0.29 % |
| 102 | HDFC Bank Ltd | 297,233 | 2.3M $ | 0.28 % |
| 103 | OTP Bank Nyrt | 16,833 | 2.3M $ | 0.28 % |
| 104 | Capgemini SE | 19,332 | 2.3M $ | 0.27 % |
| 105 | Sumitomo Electric Industries Ltd | 29,500 | 2.3M $ | 0.27 % |
| 106 | Banco Bilbao Vizcaya Argentaria SA | 97,126 | 2.3M $ | 0.27 % |
| 107 | DB Insurance Co Ltd | 23,834 | 2.3M $ | 0.27 % |
| 108 | Sony Group Corp | 104,800 | 2.3M $ | 0.27 % |
| 109 | Informa PLC | 207,399 | 2.3M $ | 0.27 % |
| 110 | Southern Copper Corp | 11,715 | 2.2M $ | 0.27 % |
| 111 | QIAGEN NV | 60,634 | 2.2M $ | 0.27 % |
| 112 | Allied Gold Corp | 87,911 | 2.2M $ | 0.27 % |
| 113 | ASML Holding NV | 1,368 | 2.2M $ | 0.26 % |
| 114 | Hana Financial Group Inc | 28,547 | 2.2M $ | 0.26 % |
| 115 | CTBC Financial Holding Co Ltd | 1,128,000 | 2.2M $ | 0.26 % |
| 116 | Heidelberg Materials AG | 9,709 | 2.1M $ | 0.26 % |
| 117 | Grupo Financiero Banorte SAB de CV | 204,800 | 2.1M $ | 0.26 % |
| 118 | MTN Group Ltd | 157,624 | 2.1M $ | 0.25 % |
| 119 | NAVER Corp | 13,531 | 2.1M $ | 0.25 % |
| 120 | LIG Defense&Aerospace Co Ltd | 3,914 | 2.1M $ | 0.25 % |
| 121 | KT CORP | 59,121 | 2.1M $ | 0.25 % |
| 122 | Babcock International Group PLC | 139,443 | 2.1M $ | 0.25 % |
| 123 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,288 | 2M $ | 0.24 % |
| 124 | ICON PLC | 15,035 | 2M $ | 0.24 % |
| 125 | Nomura Research Institute Ltd | 62,600 | 2M $ | 0.24 % |
| 126 | Asahi Kasei Corp | 177,400 | 2M $ | 0.24 % |
| 127 | Everest Group Ltd | 5,904 | 1.9M $ | 0.23 % |
| 128 | Ipsen SA | 10,329 | 1.9M $ | 0.23 % |
| 129 | TIM SA/Brazil | 426,500 | 1.9M $ | 0.23 % |
| 130 | BSE Ltd | 43,096 | 1.9M $ | 0.22 % |
| 131 | ICICI Bank Ltd | 70,948 | 1.9M $ | 0.22 % |
| 132 | Thales SA | 6,584 | 1.8M $ | 0.22 % |
| 133 | Hikari Tsushin Inc | 8,000 | 1.8M $ | 0.22 % |
| 134 | Prudential PLC | 126,094 | 1.8M $ | 0.21 % |
| 135 | Hitachi Construction Machinery Co Ltd | 54,900 | 1.8M $ | 0.21 % |
| 136 | Nordea Bank Abp | 92,426 | 1.8M $ | 0.21 % |
| 137 | Industrial & Commercial Bank of China Ltd | 2,033,000 | 1.7M $ | 0.21 % |
| 138 | SPIE SA | 29,964 | 1.7M $ | 0.20 % |
| 139 | ANDRITZ AG | 18,612 | 1.7M $ | 0.20 % |
| 140 | Advanced Micro-Fabrication Equipment Inc China | 37,579 | 1.7M $ | 0.20 % |
| 141 | Adani Ports & Special Economic Zone Ltd | 86,352 | 1.6M $ | 0.20 % |
| 142 | Kokusai Electric Corp | 31,700 | 1.6M $ | 0.20 % |
| 143 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 288,961 | 1.6M $ | 0.19 % |
| 144 | CAPITEC BANK HOLDINGS LTD | 5,675 | 1.6M $ | 0.19 % |
| 145 | CK Hutchison Holdings Ltd | 173,500 | 1.6M $ | 0.19 % |
| 146 | Weichai Power Co Ltd | 292,000 | 1.6M $ | 0.19 % |
| 147 | Check Point Software Technologies Ltd | 11,424 | 1.5M $ | 0.18 % |
| 148 | Techtronic Industries Co Ltd | 101,000 | 1.5M $ | 0.18 % |
| 149 | Cadence Design Systems Inc | 3,898 | 1.5M $ | 0.17 % |
| 150 | Vale SA | 89,157 | 1.4M $ | 0.17 % |
| 151 | Adyen NV | 1,261 | 1.4M $ | 0.17 % |
| 152 | Tencent Holdings Ltd | 24,968 | 1.4M $ | 0.16 % |
| 153 | WUXI APPTEC CO LTD | 80,700 | 1.3M $ | 0.16 % |
| 154 | ASM International NV | 1,271 | 1.3M $ | 0.16 % |
| 155 | SK TELECOM CO LTD | 35,246 | 1.3M $ | 0.16 % |
| 156 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 11,025 | 1.3M $ | 0.16 % |
| 157 | Japan Post Insurance Co Ltd | 144,900 | 1.3M $ | 0.16 % |
| 158 | Sumitomo Mitsui Financial Group Inc | 56,610 | 1.2M $ | 0.15 % |
| 159 | KT&G Corp | 10,148 | 1.2M $ | 0.15 % |
| 160 | MITSUBISHI CHEMICAL GROUP CORP | 170,100 | 1.2M $ | 0.15 % |
| 161 | IMI PLC | 32,435 | 1.2M $ | 0.14 % |
| 162 | Sugi Holdings Co Ltd | 70,000 | 1.2M $ | 0.14 % |
| 163 | Kinik Co | 53,000 | 1.2M $ | 0.14 % |
| 164 | NongShim Co Ltd | 4,675 | 1.2M $ | 0.14 % |
| 165 | NAURA Technology Group Co Ltd | 12,700 | 1.2M $ | 0.14 % |
| 166 | AXIS BANK LTD | 86,972 | 1.2M $ | 0.14 % |
| 167 | Victory Giant Technology Huizhou Co Ltd | 21,600 | 1.2M $ | 0.14 % |
| 168 | Tencent Music Entertainment Group | 124,549 | 1.1M $ | 0.14 % |
| 169 | Siemens Energy AG | 6,021 | 1.1M $ | 0.14 % |
| 170 | Hyosung Heavy Industries Corp | 457 | 1.1M $ | 0.13 % |
| 171 | BIM Birlesik Magazalar AS | 139,274 | 1.1M $ | 0.13 % |
| 172 | Nomad Foods Ltd | 109,965 | 1.1M $ | 0.13 % |
| 173 | eMemory Technology Inc | 10,000 | 1.1M $ | 0.13 % |
| 174 | Saudi National Bank/The | 99,426 | 1.1M $ | 0.13 % |
| 175 | China Merchants Bank Co Ltd | 174,563 | 1.1M $ | 0.13 % |
| 176 | National Bank of Greece SA | 59,943 | 1M $ | 0.12 % |
| 177 | APR Corp/Korea | 3,855 | 1M $ | 0.12 % |
| 178 | Sociedad Quimica y Minera de Chile SA | 11,781 | 1M $ | 0.12 % |
| 179 | GMO Payment Gateway Inc | 18,300 | 1M $ | 0.12 % |
| 180 | Dr Reddy's Laboratories Ltd | 73,271 | 998.7K $ | 0.12 % |
| 181 | Mitsubishi UFJ Financial Group Inc | 53,334 | 997.9K $ | 0.12 % |
| 182 | Novartis AG | 6,575 | 987.4K $ | 0.12 % |
| 183 | PetroChina Co Ltd | 710,000 | 987K $ | 0.12 % |
| 184 | DISCO CORP | 2,400 | 979.3K $ | 0.12 % |
| 185 | HPSP Co Ltd | 30,212 | 977.6K $ | 0.12 % |
| 186 | Roche Holding AG | 18,600 | 974.6K $ | 0.12 % |
| 187 | Alibaba Group Holding Ltd | 7,845 | 974.5K $ | 0.12 % |
| 188 | Saab AB | 15,784 | 972.8K $ | 0.12 % |
| 189 | Nestle SA | 9,402 | 953.7K $ | 0.11 % |
| 190 | SIEYUAN ELECTRIC CO LTD | 31,900 | 953.1K $ | 0.11 % |
| 191 | Rheinmetall AG | 622 | 936.5K $ | 0.11 % |
| 192 | HSBC Holdings PLC | 9,910 | 929K $ | 0.11 % |
| 193 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 13,360 | 927.6K $ | 0.11 % |
| 194 | AIA Group Ltd | 87,800 | 921K $ | 0.11 % |
| 195 | Royal Bank of Canada | 4,849 | 919K $ | 0.11 % |
| 196 | VISTA ENERGY SAB DE CV | 12,143 | 901K $ | 0.11 % |
| 197 | Rakuten Bank Ltd | 30,800 | 899.4K $ | 0.11 % |
| 198 | Vanguard International Semiconductor Corp | 169,000 | 899K $ | 0.11 % |
| 199 | Suzuken Co Ltd/Aichi Japan | 27,000 | 898K $ | 0.11 % |
| 200 | Neway Valve Suzhou Co Ltd | 105,700 | 897.2K $ | 0.11 % |
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