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 |
|---|---|---|---|---|
| 501 | China Merchants Port Holdings Co Ltd | 60,000 | 117.9K $ | 0.01 % |
| 502 | Toyota Tsusho Corp | 2,700 | 117.6K $ | 0.01 % |
| 503 | Woolworths Group Ltd | 4,642 | 117.4K $ | 0.01 % |
| 504 | SGS SA | 1,024 | 116.4K $ | 0.01 % |
| 505 | Thomson Reuters Corp | 1,345 | 116.4K $ | 0.01 % |
| 506 | Lonza Group AG | 182 | 116.2K $ | 0.01 % |
| 507 | Imperial Brands PLC | 3,146 | 115.4K $ | 0.01 % |
| 508 | Volkswagen AG | 1,057 | 115.2K $ | 0.01 % |
| 509 | Xero Ltd | 2,110 | 114.7K $ | 0.01 % |
| 510 | Bid Corp Ltd | 4,545 | 114.1K $ | 0.01 % |
| 511 | Hannover Rueck SE | 421 | 113.7K $ | 0.01 % |
| 512 | Sumitomo Metal Mining Co Ltd | 2,000 | 113.4K $ | 0.01 % |
| 513 | RB Global Inc | 1,064 | 113.2K $ | 0.01 % |
| 514 | Fujitsu Ltd | 5,300 | 112.9K $ | 0.01 % |
| 515 | LG Chem Ltd | 462 | 112.6K $ | 0.01 % |
| 516 | FUJIFILM Holdings Corp | 5,400 | 112.3K $ | 0.01 % |
| 517 | Santos Ltd | 19,946 | 111.9K $ | 0.01 % |
| 518 | Alcon AG | 1,673 | 110.9K $ | 0.01 % |
| 519 | Prysmian SpA | 641 | 110.4K $ | 0.01 % |
| 520 | Bayer AG | 2,559 | 108.8K $ | 0.01 % |
| 521 | Aker BP ASA | 3,025 | 108.8K $ | 0.01 % |
| 522 | Unibail-Rodamco-Westfield | 938 | 108.4K $ | 0.01 % |
| 523 | BEONE MEDICINES LTD | 376 | 108.3K $ | 0.01 % |
| 524 | Daikin Industries Ltd | 749 | 107.8K $ | 0.01 % |
| 525 | Coloplast A/S | 1,751 | 107.5K $ | 0.01 % |
| 526 | Nintendo Co Ltd | 2,400 | 107.4K $ | 0.01 % |
| 527 | Wartsila OYJ Abp | 2,624 | 106.5K $ | 0.01 % |
| 528 | KBC Group NV | 799 | 106K $ | 0.01 % |
| 529 | Acciona SA | 369 | 105.9K $ | 0.01 % |
| 530 | Equinor ASA | 2,925 | 105.3K $ | 0.01 % |
| 531 | 3i Group PLC | 3,463 | 105.2K $ | 0.01 % |
| 532 | Japan Airlines Co Ltd | 6,100 | 104.4K $ | 0.01 % |
| 533 | PANASONIC HOLDINGS CORP | 4,500 | 104K $ | 0.01 % |
| 534 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2,260 | 103.5K $ | 0.01 % |
| 535 | Warehouses De Pauw CVA | 3,980 | 103.1K $ | 0.01 % |
| 536 | DSV A/S | 826 | 103.1K $ | 0.01 % |
| 537 | Singapore Exchange Ltd | 6,000 | 102.9K $ | 0.01 % |
| 538 | Mediobanca Banca di Credito Finanziario SpA | 3,974 | 102.7K $ | 0.01 % |
| 539 | MTU Aero Engines AG | 562 | 102.5K $ | 0.01 % |
| 540 | Zijin Mining Group Co Ltd | 24,000 | 100.6K $ | 0.01 % |
| 541 | Partners Group Holding AG | 95 | 100.2K $ | 0.01 % |
| 542 | Givaudan SA | 27 | 100.2K $ | 0.01 % |
| 543 | Sandoz Group AG | 1,166 | 98.1K $ | 0.01 % |
| 544 | Lenovo Group Ltd | 32,000 | 98.1K $ | 0.01 % |
| 545 | Experian PLC | 2,838 | 98K $ | 0.01 % |
| 546 | SCREEN Holdings Co Ltd | 1,400 | 97.7K $ | 0.01 % |
| 547 | Genmab A/S | 372 | 97.5K $ | 0.01 % |
| 548 | Grupo Cibest SA | 1,414 | 97K $ | 0.01 % |
| 549 | Ajinomoto Co Inc | 3,000 | 96.9K $ | 0.01 % |
| 550 | Bayerische Motoren Werke AG | 3,309 | 95.9K $ | 0.01 % |
| 551 | Suncor Energy Inc | 1,529 | 95.3K $ | 0.01 % |
| 552 | SBI Holdings Inc | 5,200 | 95.1K $ | 0.01 % |
| 553 | Deutsche Post AG | 3,206 | 94.8K $ | 0.01 % |
| 554 | Sandvik AB | 2,323 | 94.5K $ | 0.01 % |
| 555 | Neste Oyj | 2,862 | 94K $ | 0.01 % |
| 556 | ABB Ltd | 879 | 93.8K $ | 0.01 % |
| 557 | Bendigo & Adelaide Bank Ltd | 12,614 | 93.7K $ | 0.01 % |
| 558 | Dassault Aviation SA | 263 | 93.4K $ | 0.01 % |
| 559 | Banco do Brasil SA | 22,592 | 93.1K $ | 0.01 % |
| 560 | Novonesis Novozymes B | 1,601 | 93K $ | 0.01 % |
| 561 | Jardine Cycle & Carriage Ltd | 4,000 | 92.7K $ | 0.01 % |
| 562 | Sinotruk Hong Kong Ltd | 19,500 | 92.7K $ | 0.01 % |
| 563 | Grupo Aeroportuario del Pacifico SAB de CV | 392 | 92.6K $ | 0.01 % |
| 564 | Amadeus IT Group SA | 1,437 | 91.7K $ | 0.01 % |
| 565 | Sonova Holding AG | 347 | 91.6K $ | 0.01 % |
| 566 | MARUBENI CORP | 2,800 | 91.5K $ | 0.01 % |
| 567 | Orica Ltd | 5,536 | 91K $ | 0.01 % |
| 568 | Intertek Group PLC | 1,279 | 90.9K $ | 0.01 % |
| 569 | Fortescue Ltd | 5,658 | 90.9K $ | 0.01 % |
| 570 | Henderson Land Development Co Ltd | 23,000 | 90.8K $ | 0.01 % |
| 571 | Vestas Wind Systems A/S | 3,196 | 89.7K $ | 0.01 % |
| 572 | NATIONAL GRID PLC | 5,579 | 89.5K $ | 0.01 % |
| 573 | Merck KGaA | 587 | 89.4K $ | 0.01 % |
| 574 | PICC Property & Casualty Co Ltd | 48,000 | 89.1K $ | 0.01 % |
| 575 | Futu Holdings Ltd | 852 | 88.7K $ | 0.01 % |
| 576 | Daimler Truck Holding AG | 1,811 | 88.6K $ | 0.01 % |
| 577 | L'AIR LIQUIDE SA | 2,142 | 88.6K $ | 0.01 % |
| 578 | BYD Electronic International Co Ltd | 23,500 | 87.5K $ | 0.01 % |
| 579 | LEGEND BIOTECH CORP | 3,199 | 86.9K $ | 0.01 % |
| 580 | Beiersdorf AG | 1,080 | 86.8K $ | 0.01 % |
| 581 | EDP Renewables SA | 5,230 | 86.5K $ | 0.01 % |
| 582 | Bank Mandiri Persero Tbk PT | 9,299 | 85.7K $ | 0.01 % |
| 583 | Wolters Kluwer NV | 1,204 | 85.6K $ | 0.01 % |
| 584 | STANDARD CHARTERED PLC | 3,181 | 85.2K $ | 0.01 % |
| 585 | Pernod Ricard SA | 5,775 | 85.2K $ | 0.01 % |
| 586 | Erste Group Bank AG | 712 | 84.9K $ | 0.01 % |
| 587 | Power Assets Holdings Ltd | 11,000 | 84.4K $ | 0.01 % |
| 588 | H WORLD GROUP LTD | 1,879 | 84.3K $ | 0.01 % |
| 589 | Sekisui House Ltd | 4,000 | 84K $ | 0.01 % |
| 590 | Nestle SA | 826 | 83.8K $ | 0.01 % |
| 591 | ICL Group Ltd | 12,592 | 83.6K $ | 0.01 % |
| 592 | FANUC Corp | 1,700 | 83.5K $ | 0.01 % |
| 593 | HKT Trust & HKT Ltd | 54,000 | 83.4K $ | 0.01 % |
| 594 | Hoya Corp | 487 | 82.8K $ | 0.01 % |
| 595 | DAIFUKU CO LTD | 1,800 | 82.3K $ | 0.01 % |
| 596 | Knorr-Bremse AG | 679 | 82K $ | 0.01 % |
| 597 | Halma PLC | 1,292 | 81.2K $ | 0.01 % |
| 598 | Keppel Ltd | 9,600 | 81K $ | 0.01 % |
| 599 | DEUTSCHE BOERSE AG | 2,810 | 81K $ | 0.01 % |
| 600 | Sinopharm Group Co Ltd | 36,400 | 78.5K $ | 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