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 |
|---|---|---|---|---|
| 601 | Mitsubishi Estate Co Ltd | 3,100 | 78.3K $ | 0.01 % |
| 602 | Haitian International Holdings Ltd | 31,000 | 78.3K $ | 0.01 % |
| 603 | Banca Monte dei Paschi di Siena SpA | 7,266 | 78.1K $ | 0.01 % |
| 604 | Swedish Orphan Biovitrum AB | 1,614 | 77.2K $ | 0.01 % |
| 605 | Lotus Bakeries NV | 6 | 76.9K $ | 0.01 % |
| 606 | Haleon PLC | 8,472 | 76.8K $ | 0.01 % |
| 607 | KE Holdings Inc | 4,582 | 76.1K $ | 0.01 % |
| 608 | Yangzijiang Shipbuilding Holdings Ltd | 26,600 | 75.9K $ | 0.01 % |
| 609 | BILIBILI INC | 4,363 | 75.6K $ | 0.01 % |
| 610 | Akeso Inc | 5,000 | 75.5K $ | 0.01 % |
| 611 | Sagax AB | 4,173 | 75.2K $ | 0.01 % |
| 612 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 8,400 | 75K $ | 0.01 % |
| 613 | LONDON STOCK EXCHANGE GROUP PLC | 2,464 | 74.9K $ | 0.01 % |
| 614 | Geely Automobile Holdings Ltd | 31,000 | 74.4K $ | 0.01 % |
| 615 | UNIVERSAL MUSIC GROUP NV | 6,684 | 73.9K $ | 0.01 % |
| 616 | TAL Education Group | 7,594 | 73.7K $ | 0.01 % |
| 617 | Otsuka Holdings Co Ltd | 1,000 | 73.5K $ | 0.01 % |
| 618 | Kering SA | 247 | 72.7K $ | 0.01 % |
| 619 | Wuxi Biologics Cayman Inc | 17,000 | 72.7K $ | 0.01 % |
| 620 | Barry Callebaut AG | 47 | 72.5K $ | 0.01 % |
| 621 | MS&AD Insurance Group Holdings Inc | 2,700 | 72.3K $ | 0.01 % |
| 622 | Transurban Group | 6,702 | 72.1K $ | 0.01 % |
| 623 | Kerry Group PLC | 841 | 72K $ | 0.01 % |
| 624 | Canon Inc | 2,700 | 71.8K $ | 0.01 % |
| 625 | Chiba Bank Ltd/The | 4,900 | 71.6K $ | 0.01 % |
| 626 | Chocoladefabriken Lindt & Spruengli AG | 6 | 71.5K $ | 0.01 % |
| 627 | Mega Financial Holding Co Ltd | 56,000 | 71.5K $ | 0.01 % |
| 628 | Japan Post Bank Co Ltd | 3,700 | 71.3K $ | 0.01 % |
| 629 | China Coal Energy Co Ltd | 44,000 | 71K $ | 0.01 % |
| 630 | Washington H Soul Pattinson & Co Ltd | 2,269 | 70.9K $ | 0.01 % |
| 631 | Delivery Hero SE | 1,653 | 70.8K $ | 0.01 % |
| 632 | Galderma Group AG | 334 | 70.7K $ | 0.01 % |
| 633 | Pop Mart International Group Ltd | 3,200 | 70.5K $ | 0.01 % |
| 634 | Grupo Financiero Banorte SAB d | 1,349 | 70.4K $ | 0.01 % |
| 635 | Shizuoka Financial Group Inc | 3,900 | 70.4K $ | 0.01 % |
| 636 | Alfa Laval AB | 1,251 | 70.2K $ | 0.01 % |
| 637 | Wistron Corp | 14,000 | 70.1K $ | 0.01 % |
| 638 | Axia Energia SA | 6,734 | 69.8K $ | 0.01 % |
| 639 | AP Moller - Maersk A/S | 28 | 69.5K $ | 0.01 % |
| 640 | Tele2 AB | 3,689 | 69.2K $ | 0.01 % |
| 641 | Cie Financiere Richemont SA | 316 | 67.9K $ | 0.01 % |
| 642 | Infratil Ltd | 7,199 | 67.7K $ | 0.01 % |
| 643 | Aristocrat Leisure Ltd | 1,883 | 67.7K $ | 0.01 % |
| 644 | Auckland International Airport Ltd | 13,450 | 66.6K $ | 0.01 % |
| 645 | Sompo Holdings Inc | 1,800 | 66.5K $ | 0.01 % |
| 646 | MTR Corp Ltd | 16,500 | 66.4K $ | 0.01 % |
| 647 | Yokogawa Electric Corp | 2,100 | 65.9K $ | 0.01 % |
| 648 | Buzzi SpA | 1,220 | 65.9K $ | 0.01 % |
| 649 | Sumitomo Heavy Industries Ltd | 2,000 | 65.4K $ | 0.01 % |
| 650 | Dassault Systemes SE | 2,980 | 65.4K $ | 0.01 % |
| 651 | Telefonaktiebolaget LM Ericsson | 5,013 | 65.4K $ | 0.01 % |
| 652 | Formosa Plastics Corp | 43,000 | 65.4K $ | 0.01 % |
| 653 | Valterra Platinum Ltd | 4,728 | 65.2K $ | 0.01 % |
| 654 | NEC Corp | 2,500 | 64.8K $ | 0.01 % |
| 655 | Banque Cantonale Vaudoise | 429 | 64.6K $ | 0.01 % |
| 656 | Nintendo Co Ltd | 5,760 | 64.2K $ | 0.01 % |
| 657 | Hansoh Pharmaceutical Group Co Ltd | 16,000 | 64.1K $ | 0.01 % |
| 658 | REA GROUP LTD | 598 | 64K $ | 0.01 % |
| 659 | Meituan | 3,241 | 63.8K $ | 0.01 % |
| 660 | KION Group AG | 1,235 | 63K $ | 0.01 % |
| 661 | Moncler SpA | 971 | 62.9K $ | 0.01 % |
| 662 | Shionogi & Co Ltd | 3,300 | 62.1K $ | 0.01 % |
| 663 | Eiffage SA | 428 | 61.9K $ | 0.01 % |
| 664 | Lifco AB | 1,921 | 61.7K $ | 0.01 % |
| 665 | NIO Inc | 10,979 | 61.5K $ | 0.01 % |
| 666 | Aspen Pharmacare Holdings Ltd | 6,986 | 61.4K $ | 0.01 % |
| 667 | Elisa Oyj | 1,277 | 61.2K $ | 0.01 % |
| 668 | Coles Group Ltd | 3,923 | 61.1K $ | 0.01 % |
| 669 | Cellnex Telecom SA | 1,820 | 60.9K $ | 0.01 % |
| 670 | Sumitomo Realty & Development Co Ltd | 2,600 | 60.6K $ | 0.01 % |
| 671 | WH Group Ltd | 52,500 | 60.6K $ | 0.01 % |
| 672 | CK Infrastructure Holdings Ltd | 8,000 | 60.6K $ | 0.01 % |
| 673 | Kongsberg Gruppen ASA | 1,685 | 60.5K $ | 0.01 % |
| 674 | BOC Aviation Ltd | 6,200 | 60.4K $ | 0.01 % |
| 675 | Hongkong Land Holdings Ltd | 7,900 | 60.2K $ | 0.01 % |
| 676 | CAR Group Ltd | 3,363 | 60K $ | 0.01 % |
| 677 | Tokyo Gas Co Ltd | 1,500 | 60K $ | 0.01 % |
| 678 | Groupe Bruxelles Lambert NV | 635 | 59.8K $ | 0.01 % |
| 679 | Zhejiang Leapmotor Technology Co Ltd | 11,900 | 59.8K $ | 0.01 % |
| 680 | Sika AG | 306 | 59.7K $ | 0.01 % |
| 681 | Pro Medicus Ltd | 626 | 59.5K $ | 0.01 % |
| 682 | BCE Inc | 2,343 | 58.8K $ | 0.01 % |
| 683 | Reinet Investments SCA | 1,940 | 58.6K $ | 0.01 % |
| 684 | MBRF GLOBAL FOODS COMPANY SA | 19,164 | 58.5K $ | 0.01 % |
| 685 | Investment AB Latour | 2,707 | 58.4K $ | 0.01 % |
| 686 | Aena SME SA | 2,010 | 58.3K $ | 0.01 % |
| 687 | Fortum Oyj | 2,493 | 58.3K $ | 0.01 % |
| 688 | BT GROUP PLC | 20,707 | 58.1K $ | 0.01 % |
| 689 | QBE Insurance Group Ltd | 3,568 | 58K $ | 0.01 % |
| 690 | Shanghai Pharmaceuticals Holding Co Ltd | 39,800 | 57.6K $ | 0.01 % |
| 691 | ASX Ltd | 1,716 | 57K $ | 0.01 % |
| 692 | Qantas Airways Ltd | 8,392 | 56.8K $ | 0.01 % |
| 693 | Bank Rakyat Indonesia Persero | 6,809 | 56.7K $ | 0.01 % |
| 694 | ZTE Corp | 16,600 | 56.6K $ | 0.01 % |
| 695 | Verbund AG | 843 | 56.6K $ | 0.01 % |
| 696 | D'ieteren Group | 282 | 56.3K $ | 0.01 % |
| 697 | Cia Siderurgica Nacional SA | 41,580 | 56.1K $ | 0.01 % |
| 698 | Orion Oyj | 672 | 56.1K $ | 0.01 % |
| 699 | Meridian Energy Ltd | 15,956 | 56K $ | 0.01 % |
| 700 | Guotai Haitong Securities Co Ltd | 33,400 | 55.7K $ | 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