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 |
|---|---|---|---|---|
| 801 | Swiss Re AG | 157 | 27.6K $ | 0.00 % |
| 802 | Wix.com Ltd | 389 | 27.4K $ | 0.00 % |
| 803 | Segro PLC | 2,361 | 26.7K $ | 0.00 % |
| 804 | Lonza Group AG | 370 | 25.7K $ | 0.00 % |
| 805 | NTT Inc | 984 | 24K $ | 0.00 % |
| 806 | Accelleron Industries AG | 226 | 21.3K $ | 0.00 % |
| 807 | Syensqo SA | 373 | 21.3K $ | 0.00 % |
| 808 | Mandatum Oyj | 2,616 | 21.1K $ | 0.00 % |
| 809 | Axia Energia | 1,769 | 20.8K $ | 0.00 % |
| 810 | EssilorLuxottica SA | 144 | 19.2K $ | 0.00 % |
| 811 | Daikin Industries Ltd | 149 | 18.9K $ | 0.00 % |
| 812 | South Bow Corp | 584 | 18.8K $ | 0.00 % |
| 813 | Daito Trust Construction Co Ltd | 800 | 18.4K $ | 0.00 % |
| 814 | XP Inc | 834 | 18K $ | 0.00 % |
| 815 | Daiichi Sankyo Co Ltd | 876 | 17.1K $ | 0.00 % |
| 816 | CANAL+ SA | 3,398 | 14.1K $ | 0.00 % |
| 817 | Aumovio SE | 261 | 12.9K $ | 0.00 % |
| 818 | Daiichi Sankyo Co Ltd | 648 | 12.8K $ | 0.00 % |
| 819 | Schaeffler AG | 1,003 | 12.2K $ | 0.00 % |
| 820 | TeamViewer SE | 4,442 | 11.8K $ | 0.00 % |
| 821 | Electrolux AB | 972 | 8.2K $ | 0.00 % |
| 822 | Havas NV | 340 | 6.9K $ | 0.00 % |
| 823 | Louis Hachette Group | 3,398 | 6.9K $ | 0.00 % |
| 824 | Alleima AB | 657 | 6K $ | 0.00 % |
| 825 | Endeavour Group Ltd/Australia | 2,137 | 5.9K $ | 0.00 % |
| 826 | Nintendo Co Ltd | 100 | 5.7K $ | 0.00 % |
| 827 | Terumo Corp | 324 | 4.4K $ | 0.00 % |
| 828 | China Conch Environment Protection Holdings Ltd | 21,500 | 1.5K $ | 0.00 % |
| 829 | NTT Inc | 1,200 | 1.2K $ | 0.00 % |
| 830 | Murata Manufacturing Co Ltd | 86 | 1.1K $ | 0.00 % |
| 831 | Li Auto Inc | 34 | 598.1 $ | 0.00 % |
| 832 | Sunac Services Holdings Ltd | 619 | 104.9 $ | |
| 833 | SK Telecom Co Ltd | 3 | 91 $ | |
| 834 | BP PLC | 1 | 38.9 $ | |
| 835 | GMK Norilskiy Nickel PAO | 2,034 | 20.3 $ |