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 |
|---|---|---|---|---|
| 301 | Enbridge Inc | 6,869 | 365K $ | 0.05 % |
| 302 | Dubai Electricity & Water Authority PJSC | 442,974 | 362K $ | 0.05 % |
| 303 | BNP Paribas SA | 3,223 | 361.9K $ | 0.05 % |
| 304 | Mitsubishi Heavy Industries Ltd | 11,300 | 360.2K $ | 0.05 % |
| 305 | Vinci SA | 2,155 | 357.7K $ | 0.04 % |
| 306 | Woori Financial Group Inc | 4,696 | 352.5K $ | 0.04 % |
| 307 | Fortis Inc/Canada | 6,019 | 346.1K $ | 0.04 % |
| 308 | GSK PLC | 5,851 | 346K $ | 0.04 % |
| 309 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,318 | 339.7K $ | 0.04 % |
| 310 | Tokyo Electron Ltd | 1,200 | 337.6K $ | 0.04 % |
| 311 | AIA Group Ltd | 7,624 | 336.8K $ | 0.04 % |
| 312 | BHP Group Ltd | 4,125 | 336.5K $ | 0.04 % |
| 313 | Mitsui OSK Lines Ltd | 9,000 | 333.9K $ | 0.04 % |
| 314 | Westpac Banking Corp | 11,015 | 333K $ | 0.04 % |
| 315 | Chocoladefabriken Lindt & Spruengli AG | 20 | 330.2K $ | 0.04 % |
| 316 | TC Energy Corp | 5,100 | 328.3K $ | 0.04 % |
| 317 | IMPERIAL OIL LTD | 2,792 | 327.5K $ | 0.04 % |
| 318 | Danone SA | 3,796 | 326.5K $ | 0.04 % |
| 319 | EssilorLuxottica SA | 1,232 | 326.1K $ | 0.04 % |
| 320 | Hindustan Copper Ltd | 52,198 | 325.4K $ | 0.04 % |
| 321 | CSG NV | 8,635 | 324.8K $ | 0.04 % |
| 322 | PDD Holdings Inc | 3,108 | 322.4K $ | 0.04 % |
| 323 | New China Life Insurance Co Ltd | 45,800 | 322.3K $ | 0.04 % |
| 324 | Copa Holdings SA | 2,317 | 321.2K $ | 0.04 % |
| 325 | LVMH Moet Hennessy Louis Vuitton SE | 2,495 | 318.6K $ | 0.04 % |
| 326 | L'Oreal SA | 3,400 | 317.8K $ | 0.04 % |
| 327 | Sanofi SA | 6,502 | 316.4K $ | 0.04 % |
| 328 | LVMH Moet Hennessy Louis Vuitton SE | 493 | 315K $ | 0.04 % |
| 329 | Nippon Building Fund Inc | 338 | 314.4K $ | 0.04 % |
| 330 | Barrick Mining Corp | 6,196 | 314.4K $ | 0.04 % |
| 331 | OMV AG | 4,843 | 313.7K $ | 0.04 % |
| 332 | Deutsche Bank AG | 8,776 | 310.8K $ | 0.04 % |
| 333 | Engie SA | 8,968 | 304.5K $ | 0.04 % |
| 334 | Canadian Imperial Bank of Commerce | 2,982 | 301.1K $ | 0.04 % |
| 335 | Anheuser-Busch InBev SA/NV | 3,683 | 298.1K $ | 0.04 % |
| 336 | Ferrari NV | 783 | 297.2K $ | 0.04 % |
| 337 | Hermes International SCA | 123 | 295.6K $ | 0.04 % |
| 338 | Etihad Etisalat Co | 17,220 | 294.8K $ | 0.04 % |
| 339 | Franco-Nevada Corp | 1,038 | 291.3K $ | 0.04 % |
| 340 | Allianz SE | 644 | 289.2K $ | 0.04 % |
| 341 | Orange SA | 13,221 | 284.8K $ | 0.04 % |
| 342 | BAE Systems PLC | 2,426 | 281.4K $ | 0.04 % |
| 343 | SoftBank Group Corp | 10,800 | 276.5K $ | 0.03 % |
| 344 | Daiichi Life Group, Inc. | 26,768 | 274.7K $ | 0.03 % |
| 345 | Bank of Nova Scotia/The | 3,619 | 274.1K $ | 0.03 % |
| 346 | Unimicron Technology Corp | 18,000 | 272.3K $ | 0.03 % |
| 347 | Zurich Insurance Group AG | 7,180 | 270.3K $ | 0.03 % |
| 348 | National Australia Bank Ltd | 7,689 | 268K $ | 0.03 % |
| 349 | ITOCHU Corp | 18,500 | 267.9K $ | 0.03 % |
| 350 | Gold Fields Ltd | 4,549 | 267.7K $ | 0.03 % |
| 351 | Naspers Ltd | 23,900 | 267.2K $ | 0.03 % |
| 352 | Fairfax Financial Holdings Ltd | 155 | 266.8K $ | 0.03 % |
| 353 | Schneider Electric SE | 4,025 | 262.5K $ | 0.03 % |
| 354 | CSL Ltd | 2,493 | 261K $ | 0.03 % |
| 355 | National Bank of Canada | 1,838 | 256.5K $ | 0.03 % |
| 356 | Wesfarmers Ltd | 4,523 | 256.2K $ | 0.03 % |
| 357 | Hesai Group | 9,480 | 255.5K $ | 0.03 % |
| 358 | Industria de Diseno Textil SA | 3,811 | 254.5K $ | 0.03 % |
| 359 | RELX PLC | 7,297 | 253.9K $ | 0.03 % |
| 360 | Reckitt Benckiser Group PLC | 14,376 | 252.4K $ | 0.03 % |
| 361 | One 97 Communications Ltd | 20,812 | 251.7K $ | 0.03 % |
| 362 | Mercedes-Benz Group AG | 3,623 | 250.7K $ | 0.03 % |
| 363 | NN Group NV | 3,039 | 249.3K $ | 0.03 % |
| 364 | POSCO Holdings Inc | 3,580 | 249.1K $ | 0.03 % |
| 365 | Cie Financiere Richemont SA | 12,160 | 246.8K $ | 0.03 % |
| 366 | Givaudan SA | 61 | 245K $ | 0.03 % |
| 367 | Argenx SE | 319 | 244.6K $ | 0.03 % |
| 368 | National Grid PLC | 2,605 | 244.3K $ | 0.03 % |
| 369 | Legrand SA | 1,347 | 244K $ | 0.03 % |
| 370 | Manulife Financial Corp | 6,860 | 243.8K $ | 0.03 % |
| 371 | Alimentation Couche-Tard Inc | 4,012 | 243.5K $ | 0.03 % |
| 372 | UCB SA | 810 | 243.3K $ | 0.03 % |
| 373 | Singapore Telecommunications Ltd | 60,600 | 241.1K $ | 0.03 % |
| 374 | Zurich Insurance Group AG | 318 | 239.9K $ | 0.03 % |
| 375 | Fujikura Ltd. | 1,400 | 239.1K $ | 0.03 % |
| 376 | Swiss Life Holding AG | 208 | 238.2K $ | 0.03 % |
| 377 | Schindler Holding AG | 651 | 237.3K $ | 0.03 % |
| 378 | Ferrovial SE | 3,150 | 234.8K $ | 0.03 % |
| 379 | Turkcell Iletisim Hizmetleri AS | 34,763 | 234.3K $ | 0.03 % |
| 380 | Taisei Corp | 1,800 | 233.9K $ | 0.03 % |
| 381 | Restaurant Brands International Inc | 3,260 | 233.8K $ | 0.03 % |
| 382 | Eni SpA | 9,979 | 233.1K $ | 0.03 % |
| 383 | Telefonica Brasil SA | 13,700 | 231.7K $ | 0.03 % |
| 384 | Boliden AB | 2,900 | 229.9K $ | 0.03 % |
| 385 | Dollarama Inc | 1,557 | 229.2K $ | 0.03 % |
| 386 | Deutsche Telekom AG | 5,690 | 229.2K $ | 0.03 % |
| 387 | Tokio Marine Holdings Inc | 5,500 | 228.4K $ | 0.03 % |
| 388 | Compass Group PLC | 7,353 | 225.9K $ | 0.03 % |
| 389 | Tokyo Electron Ltd | 1,572 | 222.2K $ | 0.03 % |
| 390 | Max Healthcare Institute Ltd | 18,453 | 222.1K $ | 0.03 % |
| 391 | Aeon Co Ltd | 15,600 | 222.1K $ | 0.03 % |
| 392 | Brookfield Corp | 5,038 | 220.9K $ | 0.03 % |
| 393 | Intesa Sanpaolo SpA | 31,407 | 215.5K $ | 0.03 % |
| 394 | Nova Ltd | 489 | 214.6K $ | 0.03 % |
| 395 | Sumitomo Electric Industries Ltd. | 3,200 | 211.5K $ | 0.03 % |
| 396 | Komatsu Ltd | 4,400 | 211.2K $ | 0.03 % |
| 397 | Rio Tinto PLC | 2,114 | 210K $ | 0.03 % |
| 398 | InterContinental Hotels Group PLC | 1,515 | 208.2K $ | 0.03 % |
| 399 | Societe Generale SA | 2,392 | 207.3K $ | 0.03 % |
| 400 | RWE AG | 3,207 | 206.3K $ | 0.03 % |