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 |
|---|---|---|---|---|
| 201 | Pan American Silver Corp | 15,633 | 890.9K $ | 0.11 % |
| 202 | KT Corp | 48,933 | 872K $ | 0.10 % |
| 203 | Infosys Ltd | 68,661 | 868.6K $ | 0.10 % |
| 204 | Anhui Yingliu Electromechanical Co Ltd | 90,183 | 862.6K $ | 0.10 % |
| 205 | State Bank of India | 84,310 | 855.7K $ | 0.10 % |
| 206 | Sunbelt Rentals Holdings Inc | 10,790 | 845.7K $ | 0.10 % |
| 207 | Doosan Enerbility Co Ltd | 12,037 | 844.3K $ | 0.10 % |
| 208 | Lotes Co Ltd | 10,000 | 836.2K $ | 0.10 % |
| 209 | Rakus Co Ltd | 128,800 | 816.7K $ | 0.10 % |
| 210 | GMR Airports Ltd | 770,911 | 814.3K $ | 0.10 % |
| 211 | United Microelectronics Corp | 36,418 | 807.8K $ | 0.10 % |
| 212 | Eneva SA | 160,700 | 804.7K $ | 0.10 % |
| 213 | Hon Hai Precision Industry Co Ltd | 87,353 | 799.6K $ | 0.10 % |
| 214 | Toronto-Dominion Bank/The | 6,970 | 791.7K $ | 0.09 % |
| 215 | Tongcheng Travel Holdings Ltd | 437,200 | 789.8K $ | 0.09 % |
| 216 | China Shenhua Energy Co Ltd | 136,500 | 784.7K $ | 0.09 % |
| 217 | Hua Hong Grace Semiconductor Ltd | 38,000 | 783.1K $ | 0.09 % |
| 218 | JAPAN TOBACCO INC | 20,300 | 782K $ | 0.09 % |
| 219 | Commerzbank AG | 18,102 | 779.3K $ | 0.09 % |
| 220 | POSCO Holdings Inc | 2,764 | 778.6K $ | 0.09 % |
| 221 | Tripod Technology Corp | 47,000 | 774.7K $ | 0.09 % |
| 222 | BARCLAYS PLC | 126,063 | 770.1K $ | 0.09 % |
| 223 | Tenaris SA | 12,581 | 766.6K $ | 0.09 % |
| 224 | Commonwealth Bank of Australia | 6,321 | 749.1K $ | 0.09 % |
| 225 | Itau Unibanco Holding SA | 93,536 | 737.1K $ | 0.09 % |
| 226 | Chunghwa Telecom Co Ltd | 160,000 | 699.9K $ | 0.08 % |
| 227 | SAP SE | 3,821 | 694.6K $ | 0.08 % |
| 228 | Sansan Inc | 61,900 | 655K $ | 0.08 % |
| 229 | KB Financial Group Inc | 6,431 | 652.4K $ | 0.08 % |
| 230 | China Jushi Co Ltd | 104,300 | 649.7K $ | 0.08 % |
| 231 | Doosan Co Ltd | 494 | 648.2K $ | 0.08 % |
| 232 | UBS Group AG | 13,717 | 647.8K $ | 0.08 % |
| 233 | Reliance Industries Ltd | 46,517 | 646.7K $ | 0.08 % |
| 234 | TotalEnergies SE | 7,259 | 633.9K $ | 0.08 % |
| 235 | HANWHA AEROSPACE CO LTD | 802 | 625.3K $ | 0.07 % |
| 236 | GE Vernova T&D India Ltd | 11,503 | 623.4K $ | 0.07 % |
| 237 | PriceSmart Inc | 3,659 | 622K $ | 0.07 % |
| 238 | Arca Continental SAB de CV | 46,100 | 598.3K $ | 0.07 % |
| 239 | Nitto Boseki Co Ltd | 4,200 | 597.9K $ | 0.07 % |
| 240 | Unimicron Technology Corp | 18,000 | 597.3K $ | 0.07 % |
| 241 | Hitachi Ltd | 18,300 | 593.8K $ | 0.07 % |
| 242 | Ferguson Enterprises Inc | 2,603 | 588.2K $ | 0.07 % |
| 243 | Novo Nordisk A/S | 12,898 | 587.9K $ | 0.07 % |
| 244 | ELBIT SYSTEMS LTD | 666 | 586.7K $ | 0.07 % |
| 245 | Shinhan Financial Group Co Ltd | 9,162 | 578K $ | 0.07 % |
| 246 | Powszechny Zaklad Ubezpieczen SA | 32,205 | 571.9K $ | 0.07 % |
| 247 | SoftBank Group Corp | 12,100 | 569.2K $ | 0.07 % |
| 248 | GDS Holdings Ltd | 15,949 | 565.4K $ | 0.07 % |
| 249 | Hindustan Copper Ltd | 98,889 | 560K $ | 0.07 % |
| 250 | Alchip Technologies Ltd | 4,000 | 554.5K $ | 0.07 % |
| 251 | Bharat Electronics Ltd | 128,172 | 553.8K $ | 0.07 % |
| 252 | BRITISH AMERICAN TOBACCO PLC | 8,945 | 552.7K $ | 0.07 % |
| 253 | CANADIAN NATURAL RESOURCES LTD | 11,652 | 528.7K $ | 0.06 % |
| 254 | Hyundai Motor Co | 1,095 | 523.9K $ | 0.06 % |
| 255 | Direcional Engenharia SA | 194,814 | 519.8K $ | 0.06 % |
| 256 | SONY GROUP CORP | 24,030 | 518.3K $ | 0.06 % |
| 257 | Ping An Insurance Group Co of China Ltd | 67,500 | 517K $ | 0.06 % |
| 258 | BHP Group Ltd | 5,731 | 509.5K $ | 0.06 % |
| 259 | Keyence Corp | 1,000 | 502.5K $ | 0.06 % |
| 260 | ABB Ltd | 4,533 | 484.7K $ | 0.06 % |
| 261 | ANTOFAGASTA PLC | 8,790 | 484.2K $ | 0.06 % |
| 262 | Zijin Gold International Co Ltd | 29,100 | 483.1K $ | 0.06 % |
| 263 | Kaori Heat Treatment Co Ltd | 14,000 | 482.9K $ | 0.06 % |
| 264 | DBS Group Holdings Ltd | 2,449 | 480.3K $ | 0.06 % |
| 265 | Sunresin New Materials Co Ltd | 53,129 | 470.7K $ | 0.06 % |
| 266 | UNILEVER PLC | 8,270 | 466.8K $ | 0.06 % |
| 267 | Banco Santander SA | 37,238 | 465.7K $ | 0.06 % |
| 268 | Almonty Industries Inc | 22,997 | 452.1K $ | 0.05 % |
| 269 | Swisscom AG | 528 | 451.9K $ | 0.05 % |
| 270 | Bharti Airtel Ltd | 23,412 | 450.5K $ | 0.05 % |
| 271 | Shopify Inc | 3,733 | 443.1K $ | 0.05 % |
| 272 | Fast Retailing Co Ltd | 841 | 435.8K $ | 0.05 % |
| 273 | UniCredit SpA | 5,035 | 434.6K $ | 0.05 % |
| 274 | GRUPO FINANCIERO GALICIA SA | 8,538 | 432.8K $ | 0.05 % |
| 275 | Bank of Montreal | 2,588 | 419.3K $ | 0.05 % |
| 276 | ROLLS-ROYCE HOLDINGS PLC | 23,167 | 416.8K $ | 0.05 % |
| 277 | Toyota Motor Corp | 2,161 | 410.5K $ | 0.05 % |
| 278 | Canadian National Railway Co | 3,433 | 407K $ | 0.05 % |
| 279 | Kone Oyj | 6,785 | 405.5K $ | 0.05 % |
| 280 | Tokyo Electron Ltd | 1,200 | 402.4K $ | 0.05 % |
| 281 | Airbus SE | 1,910 | 398.9K $ | 0.05 % |
| 282 | Wheaton Precious Metals Corp | 2,998 | 397.5K $ | 0.05 % |
| 283 | Schneider Electric SE | 1,256 | 394.5K $ | 0.05 % |
| 284 | ADVANTEST CORP | 2,400 | 392.4K $ | 0.05 % |
| 285 | Cameco Corp | 3,460 | 389.9K $ | 0.05 % |
| 286 | Mitsubishi Corp | 12,300 | 388.9K $ | 0.05 % |
| 287 | Enbridge Inc | 6,869 | 376K $ | 0.05 % |
| 288 | Hyundai Mobis Co Ltd | 731 | 372.3K $ | 0.04 % |
| 289 | Iberdrola SA | 16,392 | 372.1K $ | 0.04 % |
| 290 | Mitsui & Co Ltd | 10,718 | 356.2K $ | 0.04 % |
| 291 | Tokai Carbon Korea Co Ltd | 2,003 | 352.7K $ | 0.04 % |
| 292 | Gildan Activewear Inc | 5,757 | 351.1K $ | 0.04 % |
| 293 | Agnico Eagle Mines Ltd | 1,913 | 350.4K $ | 0.04 % |
| 294 | OMV AG | 4,843 | 348.5K $ | 0.04 % |
| 295 | BNP Paribas SA | 3,223 | 347.4K $ | 0.04 % |
| 296 | Fabrinet | 520 | 340.2K $ | 0.04 % |
| 297 | TC Energy Corp | 5,100 | 339.8K $ | 0.04 % |
| 298 | Fortis Inc/Canada | 6,019 | 333K $ | 0.04 % |
| 299 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 633 | 332.4K $ | 0.04 % |
| 300 | IMPERIAL OIL LTD | 2,792 | 331.5K $ | 0.04 % |
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