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 |
|---|---|---|---|---|
| 401 | ING Groep NV | 7,103 | 204.9K $ | 0.03 % |
| 402 | China Construction Bank Corp | 200,000 | 203.5K $ | 0.03 % |
| 403 | Lonza Group AG | 291 | 202.4K $ | 0.03 % |
| 404 | Heineken Holding NV | 2,322 | 201.1K $ | 0.03 % |
| 405 | Imperial Brands PLC | 4,457 | 199.8K $ | 0.03 % |
| 406 | SSE PLC | 5,415 | 198.7K $ | 0.02 % |
| 407 | Koninklijke Ahold Delhaize NV | 4,031 | 198.7K $ | 0.02 % |
| 408 | Carlsberg AS | 1,277 | 198.7K $ | 0.02 % |
| 409 | National Australia Bank Ltd | 11,208 | 196.3K $ | 0.02 % |
| 410 | Pearson PLC | 15,198 | 196.1K $ | 0.02 % |
| 411 | Publicis Groupe SA | 2,188 | 194.8K $ | 0.02 % |
| 412 | Takeda Pharmaceutical Co Ltd | 5,200 | 194.6K $ | 0.02 % |
| 413 | Ultrapar Participacoes SA | 38,200 | 192.3K $ | 0.02 % |
| 414 | Recruit Holdings Co Ltd | 4,392 | 191.1K $ | 0.02 % |
| 415 | Japan Real Estate Investment Corp | 229 | 190.7K $ | 0.02 % |
| 416 | Magna International Inc | 3,010 | 189.8K $ | 0.02 % |
| 417 | CLP Holdings Ltd | 20,000 | 189.5K $ | 0.02 % |
| 418 | Sea Ltd | 1,743 | 189K $ | 0.02 % |
| 419 | Palo Alto Networks Inc | 1,267 | 188.8K $ | 0.02 % |
| 420 | Holcim AG | 2,013 | 185.1K $ | 0.02 % |
| 421 | China Pacific Insurance Group Co Ltd | 40,400 | 184.9K $ | 0.02 % |
| 422 | Ageas SA/NV | 2,481 | 184.2K $ | 0.02 % |
| 423 | Standard Bank Group Ltd | 9,099 | 183.2K $ | 0.02 % |
| 424 | Petroleo Brasileiro SA - Petrobras | 10,959 | 182.2K $ | 0.02 % |
| 425 | Sun Life Financial Inc | 2,753 | 180.5K $ | 0.02 % |
| 426 | Chunghwa Telecom Co Ltd | 4,171 | 180.4K $ | 0.02 % |
| 427 | E.ON SE | 7,701 | 179.1K $ | 0.02 % |
| 428 | Celltrion Inc | 1,079 | 178.6K $ | 0.02 % |
| 429 | L E Lundbergforetagen AB | 2,728 | 178.6K $ | 0.02 % |
| 430 | Repsol SA | 7,844 | 177.5K $ | 0.02 % |
| 431 | Banco Bilbao Vizcaya Argentaria SA | 7,661 | 177.2K $ | 0.02 % |
| 432 | Accton Technology Corp | 4,000 | 176K $ | 0.02 % |
| 433 | United Overseas Bank Ltd | 6,000 | 175.1K $ | 0.02 % |
| 434 | Next PLC | 952 | 173.5K $ | 0.02 % |
| 435 | AXA SA | 3,534 | 172.8K $ | 0.02 % |
| 436 | Toyota Motor Corp. | 7,100 | 172K $ | 0.02 % |
| 437 | ANZ Group Holdings Ltd | 5,980 | 170.2K $ | 0.02 % |
| 438 | Geberit AG | 202 | 169.9K $ | 0.02 % |
| 439 | Sumitomo Corp | 4,000 | 169.9K $ | 0.02 % |
| 440 | Grupo Aeroportuario del Sureste SAB de CV | 471 | 169.4K $ | 0.02 % |
| 441 | BASF SE | 2,932 | 167.9K $ | 0.02 % |
| 442 | Sun Hung Kai Properties Ltd | 9,000 | 167.3K $ | 0.02 % |
| 443 | WSP Global Inc | 979 | 165.8K $ | 0.02 % |
| 444 | Lloyds Banking Group PLC | 29,724 | 165K $ | 0.02 % |
| 445 | Suncorp Group Ltd | 15,828 | 164.7K $ | 0.02 % |
| 446 | Macquarie Group Ltd | 1,081 | 164.6K $ | 0.02 % |
| 447 | Essity AB | 5,178 | 164.5K $ | 0.02 % |
| 448 | Coca-Cola Europacific Partners PLC | 1,477 | 163.1K $ | 0.02 % |
| 449 | Nippon Steel Corp. | 40,000 | 162.5K $ | 0.02 % |
| 450 | Sumitomo Metal Mining Co Ltd | 2,000 | 162.4K $ | 0.02 % |
| 451 | FirstRand Ltd | 25,812 | 160.8K $ | 0.02 % |
| 452 | Elia Group SA/NV | 1,009 | 160.3K $ | 0.02 % |
| 453 | BOC Hong Kong Holdings Ltd | 28,000 | 160.2K $ | 0.02 % |
| 454 | Fisher & Paykel Healthcare Corp Ltd | 6,540 | 159.9K $ | 0.02 % |
| 455 | Bridgestone Corp | 6,600 | 159.3K $ | 0.02 % |
| 456 | Bouygues SA | 2,565 | 158.7K $ | 0.02 % |
| 457 | Hoya Corp | 870 | 157.1K $ | 0.02 % |
| 458 | Tesco PLC | 24,237 | 156.9K $ | 0.02 % |
| 459 | Mizuho Financial Group Inc | 3,500 | 156.1K $ | 0.02 % |
| 460 | 3i Group PLC | 3,463 | 154.7K $ | 0.02 % |
| 461 | Macquarie Group Ltd | 1,008 | 153K $ | 0.02 % |
| 462 | Iberdrola, S.A. | 1,618 | 152.9K $ | 0.02 % |
| 463 | Oversea-Chinese Banking Corp Ltd | 9,000 | 152.3K $ | 0.02 % |
| 464 | Swiss Prime Site AG | 798 | 152.3K $ | 0.02 % |
| 465 | AAC Technologies Holdings Inc | 32,000 | 152.1K $ | 0.02 % |
| 466 | Inpex Corp | 6,228 | 152K $ | 0.02 % |
| 467 | ASE Technology Holding Co Ltd | 6,033 | 146.5K $ | 0.02 % |
| 468 | Atlas Copco AB | 6,804 | 146.4K $ | 0.02 % |
| 469 | H & M Hennes & Mauritz AB | 6,863 | 146.3K $ | 0.02 % |
| 470 | Alcon AG | 1,673 | 145.9K $ | 0.02 % |
| 471 | Woodside Energy Group Ltd | 7,097 | 144.9K $ | 0.02 % |
| 472 | South32 Ltd | 44,192 | 144.8K $ | 0.02 % |
| 473 | Spotify Technology SA | 281 | 144.7K $ | 0.02 % |
| 474 | BYD Co Ltd | 12,000 | 144.7K $ | 0.02 % |
| 475 | Atlas Copco AB | 6,624 | 142.8K $ | 0.02 % |
| 476 | Volvo AB | 3,636 | 141.5K $ | 0.02 % |
| 477 | JD.COM INC | 5,286 | 140.2K $ | 0.02 % |
| 478 | Cochlear Ltd | 990 | 140.2K $ | 0.02 % |
| 479 | T&D Holdings Inc | 5,200 | 140K $ | 0.02 % |
| 480 | Zijin Mining Group Co Ltd | 24,000 | 137.4K $ | 0.02 % |
| 481 | Goodman Group | 6,677 | 137.3K $ | 0.02 % |
| 482 | Helvetia Baloise Holding AG | 528 | 137.2K $ | 0.02 % |
| 483 | Epiroc AB | 4,564 | 137.1K $ | 0.02 % |
| 484 | Trip.com Group Ltd | 2,602 | 136.9K $ | 0.02 % |
| 485 | TDK Corp | 8,800 | 135.9K $ | 0.02 % |
| 486 | Diageo PLC | 1,518 | 135.9K $ | 0.02 % |
| 487 | Secom Co Ltd | 3,500 | 135.8K $ | 0.02 % |
| 488 | Severn Trent PLC | 3,066 | 135.3K $ | 0.02 % |
| 489 | Shin-Etsu Chemical Co Ltd | 6,860 | 134.7K $ | 0.02 % |
| 490 | Legal & General Group PLC | 36,815 | 134.5K $ | 0.02 % |
| 491 | Experian PLC | 3,571 | 134.4K $ | 0.02 % |
| 492 | LG Chem Ltd | 462 | 134.3K $ | 0.02 % |
| 493 | China Merchants Port Holdings Co Ltd | 60,000 | 134.1K $ | 0.02 % |
| 494 | Thomson Reuters Corp | 1,367 | 131.8K $ | 0.02 % |
| 495 | MEIJI Holdings Co Ltd | 5,100 | 131.6K $ | 0.02 % |
| 496 | Teva Pharmaceutical Industries Ltd | 3,884 | 131.5K $ | 0.02 % |
| 497 | REA Group Ltd | 1,110 | 131.3K $ | 0.02 % |
| 498 | Fukuoka Financial Group Inc | 3,000 | 131.2K $ | 0.02 % |
| 499 | SGS SA | 1,024 | 129.4K $ | 0.02 % |
| 500 | Cathay Financial Holding Co Ltd | 51,000 | 129.3K $ | 0.02 % |