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 |
|---|---|---|---|---|
| 801 | Segro PLC | 2,361 | 22.9K $ | 0.00 % |
| 802 | Accelleron Industries AG | 226 | 22.4K $ | 0.00 % |
| 803 | WIX.COM LTD | 389 | 21.8K $ | 0.00 % |
| 804 | Astra International Tbk PT | 3,615 | 21.6K $ | 0.00 % |
| 805 | Iveco Group NV | 1,324 | 21.5K $ | 0.00 % |
| 806 | CGI Inc | 304 | 21.2K $ | 0.00 % |
| 807 | South Bow Corp | 584 | 21K $ | 0.00 % |
| 808 | BioMerieux | 235 | 20.3K $ | 0.00 % |
| 809 | Axia Energia SA | 1,769 | 17.7K $ | 0.00 % |
| 810 | Mandatum Oyj | 2,616 | 17.4K $ | 0.00 % |
| 811 | Daito Trust Construction Co Ltd | 800 | 15.9K $ | 0.00 % |
| 812 | EssilorLuxottica SA | 144 | 14.6K $ | 0.00 % |
| 813 | XP Inc | 834 | 13.9K $ | 0.00 % |
| 814 | Nice Ltd | 136 | 12.6K $ | 0.00 % |
| 815 | Schaeffler AG | 1,003 | 12.3K $ | 0.00 % |
| 816 | Aumovio SE | 261 | 12.2K $ | 0.00 % |
| 817 | CANAL+ SA | 3,398 | 11.7K $ | 0.00 % |
| 818 | Daiichi Sankyo Co Ltd | 648 | 10.9K $ | 0.00 % |
| 819 | Kongsberg Maritime AS | 1,685 | 10.6K $ | 0.00 % |
| 820 | Wal-Mart de Mexico SAB de CV | 313 | 9.5K $ | 0.00 % |
| 821 | Octave Intelligence PLC | 495 | 8.4K $ | 0.00 % |
| 822 | Havas NV | 340 | 6.7K $ | 0.00 % |
| 823 | LOUIS HACHETTE GROUP SA | 3,398 | 6.7K $ | 0.00 % |
| 824 | Alleima AB | 657 | 6.1K $ | 0.00 % |
| 825 | Endeavour Group Ltd/Australia | 2,137 | 4.4K $ | 0.00 % |
| 826 | Electrolux AB | 972 | 3.1K $ | 0.00 % |
| 827 | Murata Manufacturing Co Ltd | 86 | 2.7K $ | 0.00 % |
| 828 | Electrolux AB | 1,944 | 2.6K $ | 0.00 % |
| 829 | NTT Inc | 1,200 | 1.1K $ | 0.00 % |
| 830 | China Conch Environment Protection Holdings Ltd | 21,500 | 1.1K $ | 0.00 % |
| 831 | Keppel REIT | 1,067 | 723 $ | 0.00 % |
| 832 | Sunac Services Holdings Ltd | 619 | 75.9 $ | |
| 833 | BP PLC | 1 | 41.9 $ | |
| 834 | GMK Norilskiy Nickel PAO | 2,034 | 20.3 $ |
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