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 |
|---|---|---|---|---|
| 101 | Tower Semiconductor Ltd | 17,200 | 2.1M $ | 0.27 % |
| 102 | Fuji Electric Co Ltd | 24,200 | 2.1M $ | 0.27 % |
| 103 | CK Hutchison Holdings Ltd | 256,500 | 2.1M $ | 0.26 % |
| 104 | Cie de Saint-Gobain SA | 20,776 | 2.1M $ | 0.26 % |
| 105 | ASE Technology Holding Co Ltd | 174,000 | 2.1M $ | 0.26 % |
| 106 | IMCD NV | 21,628 | 2.1M $ | 0.26 % |
| 107 | Accor SA | 35,891 | 2.1M $ | 0.26 % |
| 108 | Suzuken Co Ltd/Aichi Japan | 49,300 | 2.1M $ | 0.26 % |
| 109 | OTP Bank Nyrt | 16,833 | 2.1M $ | 0.26 % |
| 110 | Heineken NV | 22,327 | 2.1M $ | 0.26 % |
| 111 | AIB Group PLC | 197,530 | 2.1M $ | 0.26 % |
| 112 | MTN Group Ltd | 157,624 | 2.1M $ | 0.26 % |
| 113 | TOTO Ltd | 52,300 | 2M $ | 0.26 % |
| 114 | CTBC Financial Holding Co Ltd | 1,128,000 | 2M $ | 0.25 % |
| 115 | Rio Tinto Ltd | 16,785 | 2M $ | 0.25 % |
| 116 | Capgemini SE | 15,710 | 2M $ | 0.25 % |
| 117 | ASML Holding NV | 1,368 | 2M $ | 0.25 % |
| 118 | Ipsen SA | 10,158 | 2M $ | 0.25 % |
| 119 | Smiths Group PLC | 53,444 | 2M $ | 0.25 % |
| 120 | Hitachi Construction Machinery Co Ltd | 43,600 | 2M $ | 0.25 % |
| 121 | ICICI Bank Ltd | 63,941 | 2M $ | 0.24 % |
| 122 | Everest Group Ltd | 5,807 | 1.9M $ | 0.24 % |
| 123 | Prudential PLC | 124,072 | 1.9M $ | 0.24 % |
| 124 | Tencent Music Entertainment Group | 129,822 | 1.9M $ | 0.24 % |
| 125 | Credicorp Ltd | 5,295 | 1.8M $ | 0.23 % |
| 126 | Rakuten Bank Ltd | 43,900 | 1.8M $ | 0.22 % |
| 127 | Check Point Software Technologies Ltd | 11,651 | 1.8M $ | 0.22 % |
| 128 | Novo Nordisk A/S | 46,645 | 1.8M $ | 0.22 % |
| 129 | Delta Electronics Inc | 39,000 | 1.8M $ | 0.22 % |
| 130 | Nomura Research Institute Ltd | 64,000 | 1.8M $ | 0.22 % |
| 131 | Siemens Energy AG | 8,883 | 1.7M $ | 0.22 % |
| 132 | Capitec Bank Holdings Ltd | 5,763 | 1.7M $ | 0.21 % |
| 133 | Osaka Gas Co Ltd | 39,800 | 1.7M $ | 0.21 % |
| 134 | KB Financial Group Inc | 14,874 | 1.6M $ | 0.21 % |
| 135 | Tencent Holdings Ltd | 24,871 | 1.6M $ | 0.20 % |
| 136 | Prosus NV | 31,393 | 1.6M $ | 0.20 % |
| 137 | RELX PLC | 45,772 | 1.6M $ | 0.20 % |
| 138 | PetroChina Co Ltd | 1,312,000 | 1.6M $ | 0.20 % |
| 139 | Hyundai Motor Co | 3,393 | 1.6M $ | 0.20 % |
| 140 | ANDRITZ AG | 18,304 | 1.6M $ | 0.20 % |
| 141 | Disco Corp | 3,300 | 1.6M $ | 0.20 % |
| 142 | Sugi Holdings Co Ltd | 68,800 | 1.6M $ | 0.20 % |
| 143 | Millicom International Cellular SA | 21,499 | 1.6M $ | 0.20 % |
| 144 | LIG Nex1 Co Ltd | 4,435 | 1.6M $ | 0.20 % |
| 145 | Grupo Financiero Banorte SAB de CV | 136,600 | 1.6M $ | 0.19 % |
| 146 | Japan Post Insurance Co Ltd | 47,500 | 1.6M $ | 0.19 % |
| 147 | Banco Santander SA | 119,992 | 1.5M $ | 0.19 % |
| 148 | Ping An Insurance Group Co of China Ltd | 172,000 | 1.5M $ | 0.19 % |
| 149 | Adyen NV | 1,246 | 1.5M $ | 0.18 % |
| 150 | Adani Ports & Special Economic Zone Ltd | 86,352 | 1.4M $ | 0.18 % |
| 151 | Bharti Airtel Ltd | 69,498 | 1.4M $ | 0.18 % |
| 152 | Hana Financial Group Inc | 16,986 | 1.4M $ | 0.18 % |
| 153 | Industrial & Commercial Bank of China Ltd | 1,737,000 | 1.4M $ | 0.18 % |
| 154 | National Bank of Greece SA | 84,628 | 1.4M $ | 0.17 % |
| 155 | NongShim Co Ltd | 4,598 | 1.4M $ | 0.17 % |
| 156 | Pernod Ricard SA | 14,737 | 1.4M $ | 0.17 % |
| 157 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,239 | 1.4M $ | 0.17 % |
| 158 | Rheinmetall AG | 673 | 1.3M $ | 0.17 % |
| 159 | NAURA Technology Group Co Ltd | 19,300 | 1.3M $ | 0.17 % |
| 160 | Axis Bank Ltd | 86,972 | 1.3M $ | 0.17 % |
| 161 | Kokusai Electric Corp | 32,000 | 1.3M $ | 0.16 % |
| 162 | Sumitomo Mitsui Financial Group Inc | 56,610 | 1.3M $ | 0.16 % |
| 163 | Mitsubishi Chemical Group Corp. | 167,300 | 1.2M $ | 0.16 % |
| 164 | ICON PLC | 11,458 | 1.2M $ | 0.16 % |
| 165 | Fomento Economico Mexicano SAB de CV | 11,025 | 1.2M $ | 0.16 % |
| 166 | IMI PLC | 31,897 | 1.2M $ | 0.15 % |
| 167 | Roche Holding AG | 20,048 | 1.2M $ | 0.15 % |
| 168 | Bharat Electronics Ltd | 243,812 | 1.2M $ | 0.15 % |
| 169 | Nomad Foods Ltd | 108,138 | 1.2M $ | 0.15 % |
| 170 | Aldar Properties PJSC | 402,848 | 1.2M $ | 0.15 % |
| 171 | KT Corp | 48,933 | 1.2M $ | 0.15 % |
| 172 | Saab AB | 15,934 | 1.2M $ | 0.15 % |
| 173 | NetEase Inc | 10,060 | 1.2M $ | 0.14 % |
| 174 | Advanced Micro-Fabrication Equipment Inc China | 22,487 | 1.2M $ | 0.14 % |
| 175 | Eurazeo SE | 19,441 | 1.1M $ | 0.14 % |
| 176 | Tongcheng Travel Holdings Ltd | 430,000 | 1.1M $ | 0.14 % |
| 177 | Reliance Industries Ltd | 72,882 | 1.1M $ | 0.14 % |
| 178 | NetEase Inc | 49,300 | 1.1M $ | 0.14 % |
| 179 | Novartis AG | 6,575 | 1.1M $ | 0.14 % |
| 180 | BIM Birlesik Magazalar AS | 71,783 | 1.1M $ | 0.14 % |
| 181 | Universal Microwave Technology Inc | 21,360 | 1.1M $ | 0.14 % |
| 182 | BEONE MEDICINES LTD | 3,359 | 1.1M $ | 0.13 % |
| 183 | SharkNinja Inc | 8,562 | 1.1M $ | 0.13 % |
| 184 | Fabrinet | 1,905 | 1M $ | 0.13 % |
| 185 | Nestle SA | 9,402 | 1M $ | 0.13 % |
| 186 | China Shenhua Energy Co Ltd | 178,500 | 1M $ | 0.13 % |
| 187 | KT&G Corp | 9,019 | 1M $ | 0.13 % |
| 188 | Alibaba Group Holding Ltd | 7,061 | 1M $ | 0.13 % |
| 189 | Norsk Hydro ASA | 109,341 | 1M $ | 0.13 % |
| 190 | CaixaBank SA | 82,216 | 1M $ | 0.13 % |
| 191 | Vale SA | 58,699 | 1M $ | 0.13 % |
| 192 | Vanguard International Semiconductor Corp | 237,000 | 1M $ | 0.13 % |
| 193 | Japan Tobacco Inc | 26,200 | 1M $ | 0.13 % |
| 194 | BSE Ltd | 33,485 | 999K $ | 0.13 % |
| 195 | Baidu Inc | 64,050 | 994.9K $ | 0.12 % |
| 196 | Mitsubishi UFJ Financial Group Inc | 53,334 | 994.1K $ | 0.12 % |
| 197 | Techtronic Industries Co Ltd | 60,500 | 979.8K $ | 0.12 % |
| 198 | WuXi AppTec Co Ltd | 63,400 | 962.2K $ | 0.12 % |
| 199 | GMO Payment Gateway Inc | 18,500 | 959.4K $ | 0.12 % |
| 200 | Agnico Eagle Mines Ltd | 3,813 | 958.6K $ | 0.12 % |