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 |
|---|---|---|---|---|
| 601 | Sika AG | 409 | 84.5K $ | 0.01 % |
| 602 | KION Group AG | 1,235 | 83.8K $ | 0.01 % |
| 603 | Yokogawa Electric Corp | 2,100 | 83.8K $ | 0.01 % |
| 604 | Kering SA | 247 | 82.8K $ | 0.01 % |
| 605 | EDP Renovaveis SA | 5,230 | 82.6K $ | 0.01 % |
| 606 | Vestas Wind Systems A/S | 3,196 | 81.7K $ | 0.01 % |
| 607 | Canon Inc | 2,700 | 81.6K $ | 0.01 % |
| 608 | ABB Ltd | 879 | 81.6K $ | 0.01 % |
| 609 | Intertek Group PLC | 1,279 | 81.5K $ | 0.01 % |
| 610 | Axia Energia | 6,734 | 81.3K $ | 0.01 % |
| 611 | Nintendo Co Ltd | 5,760 | 81K $ | 0.01 % |
| 612 | TAL Education Group | 7,594 | 80K $ | 0.01 % |
| 613 | Yum China Holdings Inc | 1,455 | 79.9K $ | 0.01 % |
| 614 | Infineon Technologies AG | 1,482 | 79.9K $ | 0.01 % |
| 615 | Sumitomo Heavy Industries Ltd | 2,000 | 78.9K $ | 0.01 % |
| 616 | MTR Corp Ltd | 16,500 | 78.6K $ | 0.01 % |
| 617 | Shizuoka Financial Group Inc | 3,900 | 78.4K $ | 0.01 % |
| 618 | Shionogi & Co Ltd | 3,300 | 77.9K $ | 0.01 % |
| 619 | Tele2 AB | 3,689 | 77.9K $ | 0.01 % |
| 620 | Toyota Industries Corp. | 600 | 77.7K $ | 0.01 % |
| 621 | Prysmian SpA | 641 | 77.2K $ | 0.01 % |
| 622 | FANUC Corp | 1,700 | 77K $ | 0.01 % |
| 623 | Grupo Financiero Banorte SAB d | 1,349 | 76.9K $ | 0.01 % |
| 624 | DEUTSCHE BOERSE AG | 2,810 | 76.9K $ | 0.01 % |
| 625 | MBRF Global Foods Co SA | 19,164 | 76.7K $ | 0.01 % |
| 626 | IHI Corp | 2,800 | 76.6K $ | 0.01 % |
| 627 | KE Holdings Inc | 4,582 | 75.4K $ | 0.01 % |
| 628 | MS&AD Insurance Group Holdings Inc | 2,700 | 75.2K $ | 0.01 % |
| 629 | STMicroelectronics NV | 2,229 | 74.9K $ | 0.01 % |
| 630 | Lotus Bakeries NV | 6 | 74.6K $ | 0.01 % |
| 631 | Suzano SA | 6,573 | 74.5K $ | 0.01 % |
| 632 | Wal-Mart de Mexico SAB de CV | 2,289 | 74.4K $ | 0.01 % |
| 633 | Daifuku Co Ltd | 1,800 | 74.3K $ | 0.01 % |
| 634 | Nitori Holdings Co Ltd | 3,700 | 74.1K $ | 0.01 % |
| 635 | Auckland International Airport Ltd | 13,450 | 73.9K $ | 0.01 % |
| 636 | Alfa Laval AB | 1,251 | 73.8K $ | 0.01 % |
| 637 | Eiffage SA | 428 | 73.8K $ | 0.01 % |
| 638 | London Stock Exchange Group PLC | 2,464 | 73.8K $ | 0.01 % |
| 639 | Tokyo Gas Co Ltd | 1,500 | 73.6K $ | 0.01 % |
| 640 | China Coal Energy Co Ltd | 44,000 | 73.1K $ | 0.01 % |
| 641 | Chiba Bank Ltd/The | 4,900 | 72.9K $ | 0.01 % |
| 642 | Halma PLC | 1,292 | 72.7K $ | 0.01 % |
| 643 | Panasonic Holdings Corp. | 4,500 | 72.6K $ | 0.01 % |
| 644 | Japan Post Bank Co Ltd | 3,700 | 72.4K $ | 0.01 % |
| 645 | Mega Financial Holding Co Ltd | 56,000 | 72K $ | 0.01 % |
| 646 | Neste Oyj | 2,862 | 71.5K $ | 0.01 % |
| 647 | Sompo Holdings Inc | 1,800 | 71.4K $ | 0.01 % |
| 648 | Nice Ltd | 613 | 71.3K $ | 0.01 % |
| 649 | Hansoh Pharmaceutical Group Co Ltd | 16,000 | 71.2K $ | 0.01 % |
| 650 | Formosa Plastics Corp | 43,000 | 70.5K $ | 0.01 % |
| 651 | Swedish Orphan Biovitrum AB | 1,614 | 70.5K $ | 0.01 % |
| 652 | Cia Siderurgica Nacional SA | 41,580 | 69.9K $ | 0.01 % |
| 653 | Sanlam Ltd | 5,156 | 69.7K $ | 0.01 % |
| 654 | AP Moller - Maersk A/S | 28 | 69.5K $ | 0.01 % |
| 655 | Murata Manufacturing Co Ltd | 2,657 | 69.5K $ | 0.01 % |
| 656 | NEC Corp | 2,500 | 69.3K $ | 0.01 % |
| 657 | Galaxy Entertainment Group Ltd | 13,000 | 69.2K $ | 0.01 % |
| 658 | Otsuka Holdings Co Ltd | 1,000 | 68.9K $ | 0.01 % |
| 659 | BOC Aviation Ltd | 6,200 | 68.9K $ | 0.01 % |
| 660 | Reinet Investments SCA | 1,940 | 68.6K $ | 0.01 % |
| 661 | Hongkong Land Holdings Ltd | 7,900 | 68.4K $ | 0.01 % |
| 662 | Kongsberg Gruppen ASA | 1,685 | 68.3K $ | 0.01 % |
| 663 | Transurban Group | 6,702 | 68.3K $ | 0.01 % |
| 664 | Generali | 1,602 | 68.2K $ | 0.01 % |
| 665 | Akeso Inc | 5,000 | 68.1K $ | 0.01 % |
| 666 | Investor AB | 1,630 | 68K $ | 0.01 % |
| 667 | CK Infrastructure Holdings Ltd | 8,000 | 67.8K $ | 0.01 % |
| 668 | Kansai Electric Power Co Inc/The | 3,700 | 66.8K $ | 0.01 % |
| 669 | Fresenius SE & Co. KGaA | 1,112 | 66.7K $ | 0.01 % |
| 670 | Singapore Technologies Engineering Ltd | 8,400 | 66.1K $ | 0.01 % |
| 671 | WH Group Ltd | 52,500 | 66K $ | 0.01 % |
| 672 | Banque Cantonale Vaudoise | 429 | 65.6K $ | 0.01 % |
| 673 | Elisa Oyj | 1,277 | 65.6K $ | 0.01 % |
| 674 | Bandai Namco Holdings Inc | 2,400 | 65.1K $ | 0.01 % |
| 675 | Harmony Gold Mining Co Ltd | 2,853 | 64.9K $ | 0.01 % |
| 676 | ASX Ltd | 1,716 | 64.7K $ | 0.01 % |
| 677 | Air China Ltd | 74,000 | 64.2K $ | 0.01 % |
| 678 | Geely Automobile Holdings Ltd | 31,000 | 64K $ | 0.01 % |
| 679 | Tsuruha Holdings Inc | 3,800 | 63.9K $ | 0.01 % |
| 680 | Pernod Ricard SA | 3,440 | 63.7K $ | 0.01 % |
| 681 | Naturgy Energy Group SA | 2,048 | 63.7K $ | 0.01 % |
| 682 | Groupe Bruxelles Lambert NV | 635 | 63.7K $ | 0.01 % |
| 683 | Aena SME SA | 2,010 | 63.4K $ | 0.01 % |
| 684 | Galderma Group AG | 334 | 63K $ | 0.01 % |
| 685 | J Sainsbury PLC | 13,361 | 62.8K $ | 0.01 % |
| 686 | Seven & i Holdings Co Ltd | 4,400 | 62.1K $ | 0.01 % |
| 687 | Central Japan Railway Co | 2,100 | 62K $ | 0.01 % |
| 688 | Washington H Soul Pattinson & Co Ltd | 2,269 | 61.7K $ | 0.01 % |
| 689 | ITOCHU Corp | 4,260 | 61.4K $ | 0.01 % |
| 690 | D'ieteren Group | 282 | 61K $ | 0.01 % |
| 691 | United Urban Investment Corp | 51 | 60.6K $ | 0.01 % |
| 692 | ICL Group Ltd | 12,592 | 60.4K $ | 0.01 % |
| 693 | Aspen Pharmacare Holdings Ltd | 6,986 | 60.4K $ | 0.01 % |
| 694 | BT Group PLC | 20,707 | 60.4K $ | 0.01 % |
| 695 | ANTA Sports Products Ltd | 5,561 | 60.2K $ | 0.01 % |
| 696 | Wistron Corp | 14,000 | 59.8K $ | 0.01 % |
| 697 | Qantas Airways Ltd | 8,392 | 59.4K $ | 0.01 % |
| 698 | Shanghai Pharmaceuticals Holding Co Ltd | 39,800 | 59.2K $ | 0.01 % |
| 699 | Grifols SA | 6,482 | 59K $ | 0.01 % |
| 700 | Deutsche Telekom AG | 1,461 | 58.7K $ | 0.01 % |