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 |
|---|---|---|---|---|
| 401 | Ageas SA/NV | 2,481 | 192.2K $ | 0.02 % |
| 402 | BYD Co Ltd | 16,500 | 192.1K $ | 0.02 % |
| 403 | Deutsche Telekom AG | 5,690 | 191.1K $ | 0.02 % |
| 404 | Sea Ltd | 2,092 | 189.4K $ | 0.02 % |
| 405 | AAC Technologies Holdings Inc | 32,000 | 186K $ | 0.02 % |
| 406 | Norsk Hydro ASA | 15,202 | 185.9K $ | 0.02 % |
| 407 | Wipro Ltd | 77,688 | 183.3K $ | 0.02 % |
| 408 | Chunghwa Telecom Co Ltd | 4,171 | 182.6K $ | 0.02 % |
| 409 | Assa Abloy AB | 5,053 | 181.4K $ | 0.02 % |
| 410 | Gold Fields Ltd | 4,549 | 181.3K $ | 0.02 % |
| 411 | Boliden AB | 2,900 | 180.6K $ | 0.02 % |
| 412 | Telefonica Brasil SA | 13,700 | 180K $ | 0.02 % |
| 413 | Komatsu Ltd | 4,400 | 179.7K $ | 0.02 % |
| 414 | Banco Bilbao Vizcaya Argentaria SA | 7,661 | 179.2K $ | 0.02 % |
| 415 | Nippon Building Fund Inc | 224 | 179.2K $ | 0.02 % |
| 416 | Reckitt Benckiser Group PLC | 14,376 | 178.7K $ | 0.02 % |
| 417 | United Overseas Bank Ltd | 6,000 | 176.8K $ | 0.02 % |
| 418 | Standard Bank Group Ltd | 9,099 | 176.4K $ | 0.02 % |
| 419 | Sumitomo Corp | 4,000 | 176.4K $ | 0.02 % |
| 420 | BASF SE | 2,932 | 173.6K $ | 0.02 % |
| 421 | Carlsberg AS | 1,277 | 171.7K $ | 0.02 % |
| 422 | BOC Hong Kong Holdings Ltd | 28,000 | 171.1K $ | 0.02 % |
| 423 | SSE PLC | 5,415 | 171.1K $ | 0.02 % |
| 424 | Koninklijke Ahold Delhaize NV | 4,031 | 169.8K $ | 0.02 % |
| 425 | NEXT PLC | 952 | 168.8K $ | 0.02 % |
| 426 | Heineken Holding NV | 2,322 | 167.4K $ | 0.02 % |
| 427 | Takeda Pharmaceutical Co Ltd | 5,200 | 166K $ | 0.02 % |
| 428 | Constellation Software Inc/Canada | 81 | 165.9K $ | 0.02 % |
| 429 | Shin-Etsu Chemical Co Ltd | 6,860 | 165.8K $ | 0.02 % |
| 430 | CSL Ltd | 2,379 | 165.2K $ | 0.02 % |
| 431 | Oversea-Chinese Banking Corp Ltd | 9,000 | 165.2K $ | 0.02 % |
| 432 | Japan Real Estate Investment Corp | 229 | 164.3K $ | 0.02 % |
| 433 | E.ON SE | 7,701 | 163.5K $ | 0.02 % |
| 434 | AXA SA | 3,534 | 163K $ | 0.02 % |
| 435 | Lloyds Banking Group PLC | 29,724 | 162.6K $ | 0.02 % |
| 436 | China Pacific Insurance Group Co Ltd | 40,400 | 162.2K $ | 0.02 % |
| 437 | Sasol Ltd | 12,990 | 161.9K $ | 0.02 % |
| 438 | Varun Beverages Ltd | 29,064 | 161.4K $ | 0.02 % |
| 439 | L E Lundbergforetagen AB | 2,728 | 160.5K $ | 0.02 % |
| 440 | Shin-Etsu Chemical Co Ltd | 3,270 | 158.7K $ | 0.02 % |
| 441 | Taisei Corp | 1,800 | 157.7K $ | 0.02 % |
| 442 | Dollarama Inc | 1,231 | 157.4K $ | 0.02 % |
| 443 | Elia Group SA/NV | 1,009 | 156.8K $ | 0.02 % |
| 444 | PLDT Inc | 8,574 | 156K $ | 0.02 % |
| 445 | Macquarie Group Ltd | 903 | 154.8K $ | 0.02 % |
| 446 | STMicroelectronics NV | 2,229 | 154.5K $ | 0.02 % |
| 447 | South32 Ltd | 44,192 | 153.3K $ | 0.02 % |
| 448 | Intact Financial Corp | 780 | 153.3K $ | 0.02 % |
| 449 | JD.COM INC | 5,286 | 152.4K $ | 0.02 % |
| 450 | Sun Hung Kai Properties Ltd | 9,000 | 151.2K $ | 0.02 % |
| 451 | National Australia Bank Ltd | 11,208 | 150.3K $ | 0.02 % |
| 452 | Quanta Computer Inc | 14,000 | 150.3K $ | 0.02 % |
| 453 | Bouygues SA | 2,565 | 150.1K $ | 0.02 % |
| 454 | Nebius Group NV | 648 | 149.7K $ | 0.02 % |
| 455 | L'Oreal SA | 335 | 147.8K $ | 0.02 % |
| 456 | Hoya Corp | 870 | 147.7K $ | 0.02 % |
| 457 | FirstRand Ltd | 25,812 | 146.9K $ | 0.02 % |
| 458 | IBERDROLA SA | 1,618 | 146.9K $ | 0.02 % |
| 459 | Essity AB | 5,178 | 145.2K $ | 0.02 % |
| 460 | BlueScope Steel Ltd | 6,357 | 145.1K $ | 0.02 % |
| 461 | Baidu Inc | 1,070 | 144.8K $ | 0.02 % |
| 462 | Nippon Steel Corp | 40,000 | 142.3K $ | 0.02 % |
| 463 | Bridgestone Corp | 6,600 | 142.1K $ | 0.02 % |
| 464 | Tesco PLC | 24,237 | 140.5K $ | 0.02 % |
| 465 | Inpex Corp | 6,228 | 140K $ | 0.02 % |
| 466 | Spotify Technology SA | 281 | 139.8K $ | 0.02 % |
| 467 | Grupo Aeroportuario del Sureste SAB de CV | 471 | 139.6K $ | 0.02 % |
| 468 | Cathay Financial Holding Co Ltd | 51,000 | 139.6K $ | 0.02 % |
| 469 | Secom Co Ltd | 3,500 | 139.5K $ | 0.02 % |
| 470 | Celestica Inc | 359 | 138.4K $ | 0.02 % |
| 471 | JOYY Inc | 2,046 | 138K $ | 0.02 % |
| 472 | Teva Pharmaceutical Industries Ltd | 3,884 | 137.2K $ | 0.02 % |
| 473 | Helvetia Baloise Holding AG | 528 | 137.1K $ | 0.02 % |
| 474 | T&D Holdings Inc | 5,200 | 136.8K $ | 0.02 % |
| 475 | Aeon Co Ltd | 15,600 | 136.3K $ | 0.02 % |
| 476 | Epiroc AB | 4,564 | 135K $ | 0.02 % |
| 477 | TOYOTA MOTOR CORP | 7,100 | 134.3K $ | 0.02 % |
| 478 | Legal & General Group PLC | 36,815 | 134K $ | 0.02 % |
| 479 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,477 | 133.9K $ | 0.02 % |
| 480 | Swiss Prime Site AG | 798 | 133.8K $ | 0.02 % |
| 481 | Cie de Saint-Gobain SA | 1,475 | 133.7K $ | 0.02 % |
| 482 | Fubon Financial Holding Co Ltd | 37,925 | 133K $ | 0.02 % |
| 483 | Geberit AG | 202 | 132.3K $ | 0.02 % |
| 484 | Generali | 2,915 | 131.3K $ | 0.02 % |
| 485 | BE Semiconductor Industries NV | 395 | 130.8K $ | 0.02 % |
| 486 | EMS-Chemie Holding AG | 143 | 130.5K $ | 0.02 % |
| 487 | Atlas Copco AB | 6,804 | 130.1K $ | 0.02 % |
| 488 | Volvo AB | 3,636 | 128K $ | 0.02 % |
| 489 | MACQUARIE GROUP LTD | 745 | 127.8K $ | 0.02 % |
| 490 | McDonald's Holdings Co Japan Ltd | 2,600 | 127.2K $ | 0.02 % |
| 491 | ATLAS COPCO AB | 6,624 | 126.5K $ | 0.02 % |
| 492 | Pembina Pipeline Corp | 2,696 | 125.5K $ | 0.02 % |
| 493 | Fukuoka Financial Group Inc | 3,000 | 123.6K $ | 0.01 % |
| 494 | Trip.com Group Ltd | 2,602 | 123.4K $ | 0.01 % |
| 495 | SEVERN TRENT PLC | 3,066 | 122.3K $ | 0.01 % |
| 496 | H & M Hennes & Mauritz AB | 6,863 | 121.8K $ | 0.01 % |
| 497 | Aegon Ltd | 14,288 | 121.2K $ | 0.01 % |
| 498 | MEIJI Holdings Co Ltd | 5,100 | 120.4K $ | 0.01 % |
| 499 | Yokohama Financial Group Inc | 11,723 | 119.5K $ | 0.01 % |
| 500 | Brookfield Asset Management Ltd | 2,435 | 118.3K $ | 0.01 % |
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