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 |
|---|---|---|---|---|
| 701 | Erste Group Bank AG | 494 | 58.6K $ | 0.01 % |
| 702 | Aisin Corp | 3,300 | 58.6K $ | 0.01 % |
| 703 | Eurofins Scientific SE | 725 | 58.4K $ | 0.01 % |
| 704 | Fortum Oyj | 2,493 | 58.3K $ | 0.01 % |
| 705 | Telefonaktiebolaget LM Ericsson | 5,013 | 58K $ | 0.01 % |
| 706 | Nongfu Spring Co Ltd | 9,600 | 57.9K $ | 0.01 % |
| 707 | Coles Group Ltd | 3,923 | 57.5K $ | 0.01 % |
| 708 | ZTE Corp | 16,600 | 57.5K $ | 0.01 % |
| 709 | Brambles Ltd | 3,197 | 57K $ | 0.01 % |
| 710 | Jeronimo Martins SGPS SA | 2,146 | 56.4K $ | 0.01 % |
| 711 | RLX Technology Inc | 23,295 | 56.4K $ | 0.01 % |
| 712 | Hexagon AB | 4,953 | 56.3K $ | 0.01 % |
| 713 | Sumitomo Mitsui Trust Group Inc | 1,600 | 55.8K $ | 0.01 % |
| 714 | Haier Smart Home Co Ltd | 4,117 | 55.7K $ | 0.01 % |
| 715 | Cia Cervecerias Unidas SA | 4,167 | 55.6K $ | 0.01 % |
| 716 | CapitaLand Investment Ltd/Singapore | 23,000 | 55.6K $ | 0.01 % |
| 717 | QBE Insurance Group Ltd. | 3,568 | 55.4K $ | 0.01 % |
| 718 | Toho Co Ltd/Tokyo | 5,500 | 55.1K $ | 0.01 % |
| 719 | Kingspan Group PLC | 554 | 54.8K $ | 0.01 % |
| 720 | Baidu Inc | 440 | 54.8K $ | 0.01 % |
| 721 | Daiwa House Industry Co Ltd | 1,500 | 54.1K $ | 0.01 % |
| 722 | Wolters Kluwer NV | 667 | 54.1K $ | 0.01 % |
| 723 | Meridian Energy Ltd | 15,956 | 54.1K $ | 0.01 % |
| 724 | Honda Motor Co Ltd | 5,400 | 54.1K $ | 0.01 % |
| 725 | CK Asset Holdings Ltd | 8,500 | 53.9K $ | 0.01 % |
| 726 | Smith & Nephew PLC | 2,921 | 53.9K $ | 0.01 % |
| 727 | Orion Oyj | 672 | 53.8K $ | 0.01 % |
| 728 | Japan Airlines Co Ltd | 2,600 | 53.7K $ | 0.01 % |
| 729 | DSV A/S | 208 | 53.7K $ | 0.01 % |
| 730 | Konami Group Corp | 400 | 53.4K $ | 0.01 % |
| 731 | Bayerische Motoren Werke AG | 509 | 53.3K $ | 0.01 % |
| 732 | Fuyao Glass Industry Group Co Ltd | 6,400 | 53.1K $ | 0.01 % |
| 733 | Nedbank Group Ltd | 2,666 | 52.9K $ | 0.01 % |
| 734 | Bid Corp Ltd | 1,987 | 52.4K $ | 0.01 % |
| 735 | Stantec Inc | 565 | 52.4K $ | 0.01 % |
| 736 | M&G PLC | 12,144 | 51.9K $ | 0.01 % |
| 737 | Nippon Yusen KK | 1,500 | 51.5K $ | 0.01 % |
| 738 | BKW AG | 258 | 50.7K $ | 0.01 % |
| 739 | SEEK Ltd | 4,272 | 50.4K $ | 0.01 % |
| 740 | Pan Pacific International Holdings Corp. | 7,500 | 50.1K $ | 0.01 % |
| 741 | SGH Ltd | 1,507 | 50K $ | 0.01 % |
| 742 | CapitaLand Integrated Commercial Trust | 25,715 | 49.8K $ | 0.01 % |
| 743 | Covestro AG | 695 | 49.7K $ | 0.01 % |
| 744 | Xiaomi Corp | 2,247 | 49.6K $ | 0.01 % |
| 745 | Whitbread PLC | 1,412 | 49.4K $ | 0.01 % |
| 746 | CapitaLand Ascendas REIT | 23,000 | 48.9K $ | 0.01 % |
| 747 | Nexon Co Ltd | 2,300 | 48.9K $ | 0.01 % |
| 748 | Infratil Ltd | 7,199 | 48.4K $ | 0.01 % |
| 749 | Givaudan SA | 600 | 48.2K $ | 0.01 % |
| 750 | EQT AB | 1,545 | 47.6K $ | 0.01 % |
| 751 | Brookfield Asset Management Ltd | 1,009 | 47.2K $ | 0.01 % |
| 752 | CAE Inc | 1,578 | 46.8K $ | 0.01 % |
| 753 | Vinci SA | 1,124 | 46.6K $ | 0.01 % |
| 754 | Wharf Holdings Ltd/The | 14,000 | 46.3K $ | 0.01 % |
| 755 | Wilmar International Ltd | 16,500 | 45.9K $ | 0.01 % |
| 756 | Rentokil Initial PLC | 7,414 | 45.8K $ | 0.01 % |
| 757 | Localiza Rent a Car SA | 4,006 | 45.7K $ | 0.01 % |
| 758 | Ultrapar Participacoes SA | 8,959 | 45.2K $ | 0.01 % |
| 759 | Computershare Ltd | 2,023 | 44.6K $ | 0.01 % |
| 760 | Telefonica SA | 9,725 | 44.1K $ | 0.01 % |
| 761 | Singapore Airlines Ltd | 7,700 | 43.7K $ | 0.01 % |
| 762 | Lasertec Corp | 200 | 43.1K $ | 0.01 % |
| 763 | Swire Pacific Ltd | 4,000 | 43K $ | 0.01 % |
| 764 | Fresenius Medical Care AG | 918 | 42.8K $ | 0.01 % |
| 765 | Associated British Foods PLC | 1,593 | 42.4K $ | 0.01 % |
| 766 | Stockland | 11,630 | 42.3K $ | 0.01 % |
| 767 | XPeng Inc | 2,396 | 42.1K $ | 0.01 % |
| 768 | Stellantis NV | 5,160 | 42K $ | 0.01 % |
| 769 | USS Co Ltd | 3,400 | 41.3K $ | 0.01 % |
| 770 | Sartorius Stedim Biotech | 191 | 41.3K $ | 0.01 % |
| 771 | Logitech International SA | 444 | 40.8K $ | 0.01 % |
| 772 | Bidvest Group Ltd | 2,568 | 40.7K $ | 0.01 % |
| 773 | Lenovo Group Ltd | 32,000 | 39.5K $ | 0.00 % |
| 774 | Scentre Group | 14,492 | 39.4K $ | 0.00 % |
| 775 | Valterra Platinum Ltd | 340 | 39.4K $ | 0.00 % |
| 776 | Honda Motor Co Ltd | 1,291 | 38.9K $ | 0.00 % |
| 777 | ENN Energy Holdings Ltd | 4,400 | 38.6K $ | 0.00 % |
| 778 | SoftBank Corp | 28,000 | 38.3K $ | 0.00 % |
| 779 | Rakuten Group Inc | 7,200 | 38.2K $ | 0.00 % |
| 780 | Delivery Hero SE | 1,653 | 38K $ | 0.00 % |
| 781 | Seven & i Holdings Co Ltd | 2,700 | 37.9K $ | 0.00 % |
| 782 | Nisshin Seifun Group Inc | 2,700 | 37.8K $ | 0.00 % |
| 783 | LY Corp | 14,900 | 36.8K $ | 0.00 % |
| 784 | FirstService Corp | 230 | 36.2K $ | 0.00 % |
| 785 | GPT Group/The | 9,864 | 35.5K $ | 0.00 % |
| 786 | Lottery Corp Ltd/The | 8,950 | 35.1K $ | 0.00 % |
| 787 | Magnum Ice Cream Co NV/The | 2,200 | 34.9K $ | 0.00 % |
| 788 | East Japan Railway Co | 1,400 | 34.6K $ | 0.00 % |
| 789 | Getlink SE | 1,582 | 34.3K $ | 0.00 % |
| 790 | Autotrader Group PLC | 5,141 | 34.1K $ | 0.00 % |
| 791 | China Resources Power Holdings Co Ltd | 14,000 | 33.4K $ | 0.00 % |
| 792 | Beiersdorf AG | 260 | 32.9K $ | 0.00 % |
| 793 | GFL Environmental Inc | 718 | 31.7K $ | 0.00 % |
| 794 | DCC PLC | 452 | 31.5K $ | 0.00 % |
| 795 | Hong Kong Exchanges & Clearing Ltd | 580 | 31K $ | 0.00 % |
| 796 | Astra International Tbk PT | 3,615 | 30K $ | 0.00 % |
| 797 | Iveco Group NV | 1,324 | 30K $ | 0.00 % |
| 798 | Mirvac Group | 19,373 | 28.3K $ | 0.00 % |
| 799 | Hoshizaki Corp | 800 | 28.1K $ | 0.00 % |
| 800 | BioMerieux | 235 | 27.8K $ | 0.00 % |