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 |
|---|---|---|---|---|
| 301 | Rede D'Or Sao Luiz SA | 48,800 | 329.1K $ | 0.04 % |
| 302 | NetEase Inc | 2,660 | 326.7K $ | 0.04 % |
| 303 | Canadian Imperial Bank of Commerce | 2,982 | 324.3K $ | 0.04 % |
| 304 | AIA Group Ltd | 7,624 | 320.7K $ | 0.04 % |
| 305 | Jardine Matheson Holdings Ltd | 4,800 | 319K $ | 0.04 % |
| 306 | Dubai Electricity & Water Authority PJSC | 442,974 | 315.3K $ | 0.04 % |
| 307 | Vinci SA | 2,155 | 313.4K $ | 0.04 % |
| 308 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 56,680 | 312.9K $ | 0.04 % |
| 309 | Mitsui OSK Lines Ltd | 9,000 | 309.3K $ | 0.04 % |
| 310 | RELX PLC | 9,419 | 308.8K $ | 0.04 % |
| 311 | Accton Technology Corp | 4,000 | 306.1K $ | 0.04 % |
| 312 | L'OREAL SA | 3,400 | 303.7K $ | 0.04 % |
| 313 | GSK PLC | 5,851 | 295.7K $ | 0.04 % |
| 314 | Anheuser-Busch InBev SA/NV | 3,683 | 294.6K $ | 0.04 % |
| 315 | Bank of Nova Scotia/The | 3,619 | 289.7K $ | 0.03 % |
| 316 | Abu Dhabi Commercial Bank PJSC | 76,387 | 286.6K $ | 0.03 % |
| 317 | WOORI FINANCIAL GROUP INC | 4,696 | 285.7K $ | 0.03 % |
| 318 | Allianz SE | 644 | 285.4K $ | 0.03 % |
| 319 | Westpac Banking Corp | 11,015 | 284.8K $ | 0.03 % |
| 320 | New China Life Insurance Co Ltd | 45,800 | 283.6K $ | 0.03 % |
| 321 | Deutsche Bank AG | 8,776 | 283.5K $ | 0.03 % |
| 322 | Engie SA | 8,968 | 277.3K $ | 0.03 % |
| 323 | Orange SA | 13,221 | 276.5K $ | 0.03 % |
| 324 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,495 | 275.8K $ | 0.03 % |
| 325 | Daiichi Life Group Inc | 26,768 | 273.5K $ | 0.03 % |
| 326 | Danone SA | 3,796 | 269.9K $ | 0.03 % |
| 327 | LVMH Moet Hennessy Louis Vuitton SE | 493 | 269.6K $ | 0.03 % |
| 328 | NATIONAL BANK OF CANADA | 1,838 | 268.4K $ | 0.03 % |
| 329 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,300 | 267.1K $ | 0.03 % |
| 330 | Tokyo Electron Ltd | 1,572 | 267.1K $ | 0.03 % |
| 331 | Ferrari NV | 783 | 266.9K $ | 0.03 % |
| 332 | Safran SA | 749 | 266.4K $ | 0.03 % |
| 333 | PDD Holdings Inc | 3,153 | 266.2K $ | 0.03 % |
| 334 | BAE SYSTEMS PLC | 2,426 | 265.2K $ | 0.03 % |
| 335 | Aldar Properties PJSC | 123,541 | 263.9K $ | 0.03 % |
| 336 | Barrick Mining Corp | 6,196 | 263.6K $ | 0.03 % |
| 337 | Coca-Cola HBC AG | 4,595 | 263.6K $ | 0.03 % |
| 338 | Manulife Financial Corp | 6,860 | 262K $ | 0.03 % |
| 339 | Cie Financiere Richemont SA | 12,160 | 261.4K $ | 0.03 % |
| 340 | Eni SpA | 9,979 | 261.1K $ | 0.03 % |
| 341 | Wesfarmers Ltd | 4,523 | 258.8K $ | 0.03 % |
| 342 | ANZ Group Holdings Ltd | 10,135 | 256.6K $ | 0.03 % |
| 343 | ZURICH INSURANCE GROUP AG | 7,180 | 255.5K $ | 0.03 % |
| 344 | POSCO Holdings Inc | 3,580 | 253.8K $ | 0.03 % |
| 345 | NN Group NV | 3,039 | 253.7K $ | 0.03 % |
| 346 | Schneider Electric SE | 4,025 | 253.2K $ | 0.03 % |
| 347 | Mizuho Financial Group Inc | 5,600 | 251.7K $ | 0.03 % |
| 348 | SANOFI SA | 5,762 | 251.6K $ | 0.03 % |
| 349 | Fujikura Ltd | 8,400 | 250.3K $ | 0.03 % |
| 350 | NASPERS LTD | 23,900 | 249K $ | 0.03 % |
| 351 | Nova Ltd | 489 | 245.6K $ | 0.03 % |
| 352 | TOKIO MARINE HOLDINGS INC | 5,500 | 244.2K $ | 0.03 % |
| 353 | Restaurant Brands International Inc | 3,260 | 243.5K $ | 0.03 % |
| 354 | Fairfax Financial Holdings Ltd | 155 | 241.2K $ | 0.03 % |
| 355 | EssilorLuxottica SA | 1,190 | 240.5K $ | 0.03 % |
| 356 | Franco-Nevada Corp | 1,038 | 239.5K $ | 0.03 % |
| 357 | UCB SA | 810 | 237.8K $ | 0.03 % |
| 358 | Compass Group PLC | 7,353 | 236.9K $ | 0.03 % |
| 359 | Infineon Technologies AG | 2,496 | 236.7K $ | 0.03 % |
| 360 | Industria de Diseno Textil SA | 3,811 | 234.9K $ | 0.03 % |
| 361 | InterContinental Hotels Group PLC | 1,515 | 232.3K $ | 0.03 % |
| 362 | Hermes International SCA | 124 | 231.7K $ | 0.03 % |
| 363 | Legrand SA | 1,347 | 231.5K $ | 0.03 % |
| 364 | ASE Technology Holding Co Ltd | 6,033 | 231.4K $ | 0.03 % |
| 365 | Canadian Pacific Kansas City Ltd | 2,584 | 230.8K $ | 0.03 % |
| 366 | Brookfield Corp | 5,038 | 229.7K $ | 0.03 % |
| 367 | TDK Corp | 8,800 | 227.9K $ | 0.03 % |
| 368 | Alimentation Couche-Tard Inc | 4,012 | 226.7K $ | 0.03 % |
| 369 | Zurich Insurance Group AG | 318 | 225.8K $ | 0.03 % |
| 370 | Swiss Life Holding AG | 208 | 225.8K $ | 0.03 % |
| 371 | Pearson PLC | 15,198 | 225.2K $ | 0.03 % |
| 372 | Rio Tinto PLC | 2,114 | 224.9K $ | 0.03 % |
| 373 | ITOCHU Corp | 18,500 | 223.7K $ | 0.03 % |
| 374 | ING Groep NV | 7,103 | 220K $ | 0.03 % |
| 375 | Mercedes-Benz Group AG | 3,623 | 220K $ | 0.03 % |
| 376 | Celltrion Inc | 1,702 | 217.7K $ | 0.03 % |
| 377 | China Construction Bank Corp | 200,000 | 216.7K $ | 0.03 % |
| 378 | Ferrovial NV | 3,150 | 215.5K $ | 0.03 % |
| 379 | Schindler Holding AG | 651 | 213.1K $ | 0.03 % |
| 380 | Publicis Groupe SA | 2,188 | 212.9K $ | 0.03 % |
| 381 | NATIONAL GRID PLC | 2,605 | 212.4K $ | 0.03 % |
| 382 | Intesa Sanpaolo SpA | 31,407 | 212.3K $ | 0.03 % |
| 383 | ALLIANZ SE | 4,740 | 209.9K $ | 0.03 % |
| 384 | Goodman Group | 9,201 | 209.1K $ | 0.03 % |
| 385 | National Australia Bank Ltd | 7,689 | 206.4K $ | 0.02 % |
| 386 | Singapore Telecommunications Ltd | 60,600 | 206.2K $ | 0.02 % |
| 387 | Petroleo Brasileiro SA - Petrobras | 10,959 | 205.7K $ | 0.02 % |
| 388 | RWE AG | 3,207 | 204.1K $ | 0.02 % |
| 389 | Investor AB | 4,947 | 203.3K $ | 0.02 % |
| 390 | Repsol SA | 7,844 | 202.5K $ | 0.02 % |
| 391 | DIAGEO PLC | 2,414 | 199.1K $ | 0.02 % |
| 392 | TURKCELL ILETISIM HIZMETLERI AS | 34,763 | 198.8K $ | 0.02 % |
| 393 | Societe Generale SA | 2,392 | 198.8K $ | 0.02 % |
| 394 | Holcim AG | 2,013 | 198.1K $ | 0.02 % |
| 395 | Sun Life Financial Inc | 2,753 | 197.7K $ | 0.02 % |
| 396 | Suncorp Group Ltd | 15,828 | 197.4K $ | 0.02 % |
| 397 | Argenx SE | 235 | 196.5K $ | 0.02 % |
| 398 | CLP Holdings Ltd | 20,000 | 195.2K $ | 0.02 % |
| 399 | Magna International Inc | 3,010 | 194.9K $ | 0.02 % |
| 400 | Recruit Holdings Co Ltd | 2,892 | 193.4K $ | 0.02 % |
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