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 |
|---|---|---|---|---|
| 701 | Sumitomo Mitsui Trust Group Inc | 1,600 | 55.1K $ | 0.01 % |
| 702 | Sanlam Ltd | 5,156 | 54.9K $ | 0.01 % |
| 703 | Bandai Namco Holdings Inc | 2,400 | 54.8K $ | 0.01 % |
| 704 | Davide Campari-Milano NV | 8,385 | 54.7K $ | 0.01 % |
| 705 | Kansai Electric Power Co Inc/The | 3,700 | 54.2K $ | 0.01 % |
| 706 | Logitech International SA | 444 | 54.1K $ | 0.01 % |
| 707 | Suzano SA | 6,573 | 53.8K $ | 0.01 % |
| 708 | ANTA Sports Products Ltd | 5,561 | 53.8K $ | 0.01 % |
| 709 | ZTO Express Cayman Inc | 2,412 | 53.4K $ | 0.01 % |
| 710 | J Sainsbury PLC | 13,361 | 53.1K $ | 0.01 % |
| 711 | Eurofins Scientific SE | 725 | 52.7K $ | 0.01 % |
| 712 | Nongfu Spring Co Ltd | 9,600 | 52.4K $ | 0.01 % |
| 713 | DSV A/S | 208 | 52K $ | 0.01 % |
| 714 | United Urban Investment Corp | 51 | 51.9K $ | 0.01 % |
| 715 | Galaxy Entertainment Group Ltd | 13,000 | 51.8K $ | 0.01 % |
| 716 | M&G PLC | 12,144 | 51.5K $ | 0.01 % |
| 717 | CK Asset Holdings Ltd | 8,500 | 51.3K $ | 0.01 % |
| 718 | ITOCHU Corp | 4,260 | 51.3K $ | 0.01 % |
| 719 | Grifols SA | 6,482 | 50.9K $ | 0.01 % |
| 720 | Kingspan Group PLC | 554 | 50.6K $ | 0.01 % |
| 721 | Lasertec Corp | 200 | 50.6K $ | 0.01 % |
| 722 | Computershare Ltd | 2,023 | 50.1K $ | 0.01 % |
| 723 | Aisin Corp | 3,300 | 50K $ | 0.01 % |
| 724 | Nippon Yusen KK | 1,500 | 50K $ | 0.01 % |
| 725 | Sofina SA | 192 | 49.8K $ | 0.01 % |
| 726 | Kao Corp | 1,300 | 49.8K $ | 0.01 % |
| 727 | Cia Cervecerias Unidas SA | 4,167 | 49.1K $ | 0.01 % |
| 728 | Deutsche Telekom AG | 1,461 | 49.1K $ | 0.01 % |
| 729 | BKW AG | 258 | 48.8K $ | 0.01 % |
| 730 | IHI Corp | 2,800 | 48.7K $ | 0.01 % |
| 731 | Covestro AG | 695 | 48.5K $ | 0.01 % |
| 732 | RLX Technology Inc | 23,295 | 48K $ | 0.01 % |
| 733 | Konami Group Corp | 400 | 47.5K $ | 0.01 % |
| 734 | Wolters Kluwer NV | 667 | 47.4K $ | 0.01 % |
| 735 | Fresenius SE & Co KGaA | 1,112 | 47K $ | 0.01 % |
| 736 | Wilmar International Ltd | 16,500 | 46.4K $ | 0.01 % |
| 737 | Ultrapar Participacoes SA | 8,959 | 46.4K $ | 0.01 % |
| 738 | Central Japan Railway Co | 2,100 | 45.9K $ | 0.01 % |
| 739 | CapitaLand Integrated Commercial Trust | 25,715 | 45.8K $ | 0.01 % |
| 740 | CapitaLand Investment Ltd/Singapore | 23,000 | 45.8K $ | 0.01 % |
| 741 | Air China Ltd | 74,000 | 45.7K $ | 0.01 % |
| 742 | Jeronimo Martins SGPS SA | 2,146 | 45.5K $ | 0.01 % |
| 743 | Hexagon AB | 4,953 | 45.4K $ | 0.01 % |
| 744 | Fuyao Glass Industry Group Co Ltd | 6,400 | 45.4K $ | 0.01 % |
| 745 | CapitaLand Ascendas REIT | 23,000 | 45.1K $ | 0.01 % |
| 746 | Givaudan SA | 600 | 44.6K $ | 0.01 % |
| 747 | Rentokil Initial PLC | 7,414 | 44.5K $ | 0.01 % |
| 748 | Telefonica SA | 9,725 | 44.5K $ | 0.01 % |
| 749 | Whitbread PLC | 1,412 | 44.3K $ | 0.01 % |
| 750 | Bayerische Motoren Werke AG | 509 | 44.3K $ | 0.01 % |
| 751 | Henkel AG & Co KGaA | 608 | 44.1K $ | 0.01 % |
| 752 | Smith & Nephew PLC | 2,921 | 43.5K $ | 0.01 % |
| 753 | Nedbank Group Ltd | 2,666 | 42.8K $ | 0.01 % |
| 754 | Stantec Inc | 565 | 42.7K $ | 0.01 % |
| 755 | Toho Co Ltd/Tokyo | 5,500 | 42.4K $ | 0.01 % |
| 756 | Swire Pacific Ltd | 4,000 | 41.6K $ | 0.01 % |
| 757 | Pan Pacific International Holdings Corp | 7,500 | 41.2K $ | 0.00 % |
| 758 | Stellantis NV | 5,160 | 41K $ | 0.00 % |
| 759 | Singapore Airlines Ltd | 7,700 | 40.9K $ | 0.00 % |
| 760 | Vinci SA | 1,124 | 40.8K $ | 0.00 % |
| 761 | CAE Inc | 1,578 | 40.7K $ | 0.00 % |
| 762 | Xiaomi Corp | 2,247 | 40.2K $ | 0.00 % |
| 763 | Scentre Group | 14,492 | 39.8K $ | 0.00 % |
| 764 | Fresenius Medical Care AG | 918 | 39.8K $ | 0.00 % |
| 765 | Wharf Holdings Ltd/The | 14,000 | 39.6K $ | 0.00 % |
| 766 | XPeng Inc | 2,396 | 39.4K $ | 0.00 % |
| 767 | ASSOCIATED BRITISH FOODS PLC | 1,593 | 39K $ | 0.00 % |
| 768 | LY Corp | 14,900 | 38.7K $ | 0.00 % |
| 769 | SEEK Ltd | 4,272 | 38.2K $ | 0.00 % |
| 770 | Brambles Ltd | 3,197 | 38.1K $ | 0.00 % |
| 771 | China Resources Power Holdings Co Ltd | 14,000 | 38K $ | 0.00 % |
| 772 | SoftBank Corp | 28,000 | 37.8K $ | 0.00 % |
| 773 | USS Co Ltd | 3,400 | 37.6K $ | 0.00 % |
| 774 | Bidvest Group Ltd | 2,568 | 37K $ | 0.00 % |
| 775 | DCC PLC | 452 | 36.5K $ | 0.00 % |
| 776 | Honda Motor Co Ltd | 1,291 | 34.8K $ | 0.00 % |
| 777 | Lottery Corp Ltd/The | 8,950 | 34.8K $ | 0.00 % |
| 778 | Getlink SE | 1,582 | 34.6K $ | 0.00 % |
| 779 | GPT Group/The | 9,864 | 34.4K $ | 0.00 % |
| 780 | Stockland | 11,630 | 34.2K $ | 0.00 % |
| 781 | Rakuten Group, Inc. | 7,200 | 33.7K $ | 0.00 % |
| 782 | Localiza Rent a Car SA | 4,006 | 33.3K $ | 0.00 % |
| 783 | Nisshin Seifun Group Inc | 2,700 | 33.3K $ | 0.00 % |
| 784 | Nexon Co Ltd | 2,300 | 32.3K $ | 0.00 % |
| 785 | Fisher & Paykel Healthcare Corp Ltd | 1,438 | 32.1K $ | 0.00 % |
| 786 | Seven & i Holdings Co Ltd | 2,700 | 31.2K $ | 0.00 % |
| 787 | ENN Energy Holdings Ltd | 4,400 | 30.8K $ | 0.00 % |
| 788 | Autotrader Group PLC | 5,141 | 30.4K $ | 0.00 % |
| 789 | Magnum Ice Cream Co NV/The | 1,861 | 30.1K $ | 0.00 % |
| 790 | East Japan Railway Co | 1,400 | 29.8K $ | 0.00 % |
| 791 | Hong Kong Exchanges & Clearing Ltd | 580 | 29.6K $ | 0.00 % |
| 792 | Syensqo SA | 373 | 29.2K $ | 0.00 % |
| 793 | Valterra Platinum Ltd | 340 | 28.2K $ | 0.00 % |
| 794 | Hoshizaki Corp | 800 | 26.4K $ | 0.00 % |
| 795 | Li Auto Inc | 1,689 | 25.4K $ | 0.00 % |
| 796 | GFL Environmental Inc | 718 | 24.1K $ | 0.00 % |
| 797 | LONZA GROUP AG | 370 | 23.7K $ | 0.00 % |
| 798 | Swiss Re AG | 157 | 23.5K $ | 0.00 % |
| 799 | Mirvac Group | 19,373 | 23.5K $ | 0.00 % |
| 800 | NTT Inc | 984 | 23.1K $ | 0.00 % |
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