Holdings of Tweedy, Browne Insider + Value ETF
RBB Fund Trust · 165 declared positions · as of Feb 28, 2026
Original filing · Net assets 298.3M $ · Ten largest lines: 11.9 % of the equity sleeve
Sector breakdown
- Health care 4.4 %
- Financials 4.1 %
- Industrials 3.0 %
- Energy 2.2 %
- Consumer discretionary 1.6 %
- Technology 1.4 %
- Consumer staples 0.9 %
- Unattributed 82.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.4 %
- EUR 23.9 %
- GBP 15.6 %
- CAD 9.7 %
- KRW 7.7 %
- SEK 5.5 %
- SGD 2.5 %
- AUD 1.3 %
- NOK 0.8 %
- HUF 0.6 %
- DKK 0.5 %
- PHP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 27.4 %
- GB 16.1 %
- CA 9.7 %
- KR 8.8 %
- DE 6.8 %
- ES 5.6 %
- SE 5.5 %
- FR 4.6 %
- IT 3.9 %
- SG 3.3 %
- BE 1.5 %
- NL 1.0 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 79.1M $ | 27.44 % |
| GB | 24 | 46.5M $ | 16.11 % |
| CA | 14 | 27.9M $ | 9.67 % |
| KR | 12 | 25.3M $ | 8.78 % |
| DE | 12 | 19.7M $ | 6.83 % |
| ES | 6 | 16.2M $ | 5.60 % |
| SE | 9 | 15.8M $ | 5.49 % |
| FR | 10 | 13.2M $ | 4.56 % |
| IT | 8 | 11.1M $ | 3.86 % |
| SG | 5 | 9.5M $ | 3.29 % |
| BE | 3 | 4.4M $ | 1.54 % |
| NL | 2 | 3M $ | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| StoneX Group Inc | 36,023 | 4.6M $ | 1.54 % |
| Banco Santander SA | 316,578 | 4M $ | 1.35 % |
| Samsung Electronics Co Ltd | 26,597 | 4M $ | 1.34 % |
| Hyundai Glovis Co Ltd | 18,214 | 3.7M $ | 1.23 % |
| Peyto Exploration & Development Corp | 162,089 | 3.1M $ | 1.05 % |
| Burberry Group PLC | 195,666 | 3.1M $ | 1.03 % |
| KT Corp | 128,407 | 3.1M $ | 1.02 % |
| Bankinter SA | 178,563 | 3M $ | 1.00 % |
| HCI Group Inc | 16,879 | 3M $ | 1.00 % |
| Resideo Technologies Inc | 73,628 | 2.8M $ | 0.96 % |
| Ionis Pharmaceuticals Inc | 33,941 | 2.8M $ | 0.92 % |
| Acciona SA | 9,394 | 2.7M $ | 0.92 % |
| DB Insurance Co Ltd | 21,464 | 2.7M $ | 0.92 % |
| OSB Group PLC | 329,363 | 2.7M $ | 0.91 % |
| Befesa SA | 67,320 | 2.7M $ | 0.91 % |
| National Bank of Canada | 19,046 | 2.7M $ | 0.89 % |
| British American Tobacco PLC | 42,439 | 2.7M $ | 0.89 % |
| SAF-Holland SE | 112,411 | 2.6M $ | 0.89 % |
| Vodafone Group PLC | 1,690,436 | 2.6M $ | 0.87 % |
| IG Group Holdings PLC | 145,406 | 2.5M $ | 0.85 % |
| Volvo AB | 65,311 | 2.5M $ | 0.85 % |
| Noble Corp PLC | 54,434 | 2.5M $ | 0.83 % |
| Power Corp of Canada | 48,720 | 2.4M $ | 0.82 % |
| Deutsche Post AG | 41,045 | 2.4M $ | 0.81 % |
| Svenska Handelsbanken AB | 151,666 | 2.4M $ | 0.81 % |
| Bouygues SA | 38,739 | 2.4M $ | 0.81 % |
| DNB Bank ASA | 76,021 | 2.4M $ | 0.81 % |
| Hana Financial Group Inc | 28,085 | 2.4M $ | 0.80 % |
| Skandinaviska Enskilda Banken AB | 108,260 | 2.3M $ | 0.78 % |
| Atco Ltd/Canada | 48,585 | 2.3M $ | 0.77 % |
| KB Financial Group Inc | 20,830 | 2.3M $ | 0.77 % |
| UMS Integration Ltd | 2,007,514 | 2.3M $ | 0.77 % |
| Johnson Matthey PLC | 82,837 | 2.2M $ | 0.75 % |
| Hafnia Ltd | 290,312 | 2.2M $ | 0.75 % |
| AGCO Corp | 16,287 | 2.2M $ | 0.75 % |
| Bread Financial Holdings Inc | 31,262 | 2.2M $ | 0.74 % |
| Bank of Nova Scotia/The | 29,180 | 2.2M $ | 0.74 % |
| Gestamp Automocion SA | 583,412 | 2.2M $ | 0.74 % |
| GSK PLC | 73,599 | 2.2M $ | 0.73 % |
| Norion Bank AB | 342,292 | 2.2M $ | 0.73 % |
| Zions Bancorp NA | 37,877 | 2.2M $ | 0.73 % |
| TORM PLC | 71,529 | 2.2M $ | 0.72 % |
| Acerinox SA | 131,735 | 2.1M $ | 0.71 % |
| Repsol SA | 92,388 | 2.1M $ | 0.70 % |
| Prudential PLC | 134,678 | 2.1M $ | 0.69 % |
| First Resources Ltd | 1,098,900 | 2.1M $ | 0.69 % |
| Tidewater Inc | 25,919 | 2.1M $ | 0.69 % |
| KT&G Corp | 17,894 | 2M $ | 0.68 % |
| Stella-Jones Inc | 29,519 | 2M $ | 0.68 % |
| Pirelli & C SpA | 268,077 | 2M $ | 0.68 % |
| PNC Financial Services Group Inc/The | 9,415 | 2M $ | 0.67 % |
| LG Uplus Corp | 173,048 | 2M $ | 0.67 % |
| Nutrien Ltd | 26,380 | 2M $ | 0.67 % |
| Allison Transmission Holdings Inc | 15,796 | 2M $ | 0.66 % |
| Umicore SA | 92,385 | 2M $ | 0.66 % |
| Whitecap Resources Inc | 194,356 | 1.9M $ | 0.65 % |
| Mullen Group Ltd | 152,890 | 1.9M $ | 0.65 % |
| Alliance Resource Partners LP | 72,382 | 1.9M $ | 0.64 % |
| Vertex Pharmaceuticals Inc | 3,784 | 1.9M $ | 0.63 % |
| Cenovus Energy Inc | 84,007 | 1.9M $ | 0.63 % |
| Brembo NV | 156,072 | 1.9M $ | 0.62 % |
| G-III Apparel Group Ltd | 60,453 | 1.8M $ | 0.62 % |
| JET2 PLC | 108,515 | 1.8M $ | 0.62 % |
| AutoNation Inc | 9,395 | 1.8M $ | 0.61 % |
| Howden Joinery Group PLC | 139,825 | 1.8M $ | 0.61 % |
| Computacenter PLC | 42,650 | 1.8M $ | 0.61 % |
| MOL Hungarian Oil & Gas PLC | 162,978 | 1.8M $ | 0.60 % |
| United Parcel Service Inc | 15,515 | 1.8M $ | 0.60 % |
| Shell PLC | 43,415 | 1.8M $ | 0.60 % |
| SKF AB | 61,767 | 1.8M $ | 0.60 % |
| Arrow Electronics Inc | 11,670 | 1.8M $ | 0.60 % |
| Television Francaise 1 SA | 206,065 | 1.8M $ | 0.59 % |
| United Overseas Bank Ltd | 59,610 | 1.7M $ | 0.58 % |
| Coface SA | 92,550 | 1.7M $ | 0.57 % |
| First Interstate BancSystem Inc | 49,370 | 1.7M $ | 0.57 % |
| B&M European Value Retail plc | 662,365 | 1.7M $ | 0.57 % |
| Helmerich & Payne Inc | 48,214 | 1.7M $ | 0.57 % |
| Tyson Foods Inc | 26,123 | 1.7M $ | 0.57 % |
| Watches of Switzerland Group PLC | 244,558 | 1.7M $ | 0.56 % |
| Sanlorenzo SpA/Ameglia | 42,549 | 1.7M $ | 0.56 % |
| Western Union Co/The | 173,459 | 1.7M $ | 0.56 % |
| HUGO BOSS AG | 37,776 | 1.7M $ | 0.56 % |
| Inchcape PLC | 136,368 | 1.6M $ | 0.55 % |
| Bristol-Myers Squibb Co | 26,158 | 1.6M $ | 0.55 % |
| Pernod Ricard SA | 17,604 | 1.6M $ | 0.55 % |
| CNH Industrial NV | 131,427 | 1.6M $ | 0.54 % |
| ConocoPhillips | 13,994 | 1.6M $ | 0.53 % |
| Domino's Pizza Group PLC | 586,351 | 1.6M $ | 0.53 % |
| Winpak Ltd | 44,890 | 1.6M $ | 0.53 % |
| Cigna Group/The | 5,375 | 1.6M $ | 0.52 % |
| Metropole Television SA | 113,839 | 1.6M $ | 0.52 % |
| Molson Coors Beverage Co | 31,750 | 1.6M $ | 0.52 % |
| Simmons First National Corp | 77,193 | 1.5M $ | 0.52 % |
| Elevance Health Inc | 4,796 | 1.5M $ | 0.51 % |
| Deutsche Lufthansa AG | 142,744 | 1.5M $ | 0.51 % |
| CVS Health Corp | 19,132 | 1.5M $ | 0.51 % |
| Bunzl PLC | 51,460 | 1.5M $ | 0.51 % |
| Berkeley Group Holdings PLC | 26,045 | 1.5M $ | 0.51 % |
| Daimler Truck Holding AG | 29,713 | 1.5M $ | 0.51 % |
| YouGov PLC | 527,152 | 1.5M $ | 0.50 % |
| Billerud Aktiebolag | 162,579 | 1.5M $ | 0.50 % |
| HF Sinclair Corp | 29,714 | 1.5M $ | 0.50 % |
| Hilton Food Group PLC | 207,365 | 1.5M $ | 0.50 % |
| Buzzi SpA | 25,220 | 1.5M $ | 0.49 % |
| Altri SGPS SA | 255,300 | 1.5M $ | 0.49 % |
| Matador Resources Co | 28,286 | 1.5M $ | 0.49 % |
| Kemira Oyj | 59,357 | 1.4M $ | 0.48 % |
| Innocean Worldwide Inc | 102,697 | 1.4M $ | 0.48 % |
| Fiserv Inc | 22,932 | 1.4M $ | 0.48 % |
| Breedon Group PLC | 295,869 | 1.4M $ | 0.48 % |
| LKQ Corp | 42,646 | 1.4M $ | 0.47 % |
| Heartland Express Inc | 126,656 | 1.4M $ | 0.47 % |
| Pets at Home Group Plc | 496,827 | 1.4M $ | 0.47 % |
| Fugro NV | 109,514 | 1.4M $ | 0.47 % |
| Puma SE | 49,274 | 1.4M $ | 0.46 % |
| Conduit Holdings Ltd | 235,268 | 1.4M $ | 0.46 % |
| Parex Resources Inc | 87,970 | 1.4M $ | 0.46 % |
| MFE-MediaForEurope NV | 290,492 | 1.4M $ | 0.46 % |
| Bayer AG | 27,568 | 1.4M $ | 0.46 % |
| Pandora A/S | 17,274 | 1.4M $ | 0.46 % |
| Colruyt Group N.V | 33,086 | 1.3M $ | 0.45 % |
| Magellan Financial Group Ltd | 222,039 | 1.3M $ | 0.45 % |
| Mercedes-Benz Group AG | 19,078 | 1.3M $ | 0.45 % |
| GQG Partners Inc | 1,012,752 | 1.3M $ | 0.44 % |
| Ally Financial Inc | 33,512 | 1.3M $ | 0.44 % |
| Dorian LPG Ltd | 35,480 | 1.3M $ | 0.44 % |
| Sodexo SA | 23,808 | 1.3M $ | 0.44 % |
| Beazer Homes USA Inc | 50,523 | 1.3M $ | 0.43 % |
| Semirara Mining & Power Corp | 2,653,800 | 1.3M $ | 0.43 % |
| Advance Auto Parts Inc | 24,171 | 1.3M $ | 0.43 % |
| Crocs Inc | 14,015 | 1.3M $ | 0.43 % |
| Betsson AB | 121,577 | 1.3M $ | 0.42 % |
| Malibu Boats Inc | 43,204 | 1.3M $ | 0.42 % |
| Lamb Weston Holdings Inc | 25,960 | 1.3M $ | 0.42 % |
| Tourmaline Oil Corp | 25,892 | 1.2M $ | 0.41 % |
| New Hope Corp Ltd | 357,159 | 1.2M $ | 0.40 % |
| Paramount Resources Ltd | 59,154 | 1.2M $ | 0.39 % |
| Black Stone Minerals LP | 77,364 | 1.2M $ | 0.39 % |
| Wilmar International Ltd | 411,498 | 1.1M $ | 0.38 % |
| Piaggio & C SpA | 533,295 | 1.1M $ | 0.38 % |
| X-Fab Silicon Foundries SE | 202,474 | 1.1M $ | 0.38 % |
| Devon Energy Corp | 25,622 | 1.1M $ | 0.37 % |
| LG Electronics Inc | 10,876 | 1.1M $ | 0.37 % |
| Volvo Car AB | 395,131 | 1.1M $ | 0.36 % |
| UnitedHealth Group Inc | 3,667 | 1.1M $ | 0.36 % |
| Brenntag SE | 17,110 | 1.1M $ | 0.35 % |
| Stabilus SE | 47,022 | 1.1M $ | 0.35 % |
| Sirius XM Holdings Inc | 46,881 | 1M $ | 0.35 % |
| Douglas AG | 73,885 | 1M $ | 0.34 % |
| Cleveland-Cliffs Inc | 94,662 | 1M $ | 0.34 % |
| Zignago Vetro SpA | 108,827 | 1M $ | 0.34 % |
| Sopra Steria Group | 6,338 | 982.6K $ | 0.33 % |
| Verallia SA | 37,974 | 869.1K $ | 0.29 % |
| Centene Corp | 18,955 | 850.7K $ | 0.29 % |
| Embecta Corp | 75,356 | 773.2K $ | 0.26 % |
| Intrum AB | 177,667 | 765.6K $ | 0.26 % |
| JD Sports Fashion PLC | 658,361 | 727.4K $ | 0.24 % |
| LG H&H Co Ltd | 3,368 | 625.1K $ | 0.21 % |
| BFF Bank SpA | 136,470 | 610.2K $ | 0.20 % |
| Teleperformance SE | 9,317 | 566.7K $ | 0.19 % |
| AMN Healthcare Services Inc | 27,963 | 544.7K $ | 0.18 % |
| FMC Corp | 30,551 | 450.3K $ | 0.15 % |
| Orion SA | 61,120 | 347.8K $ | 0.12 % |
| Rubis SCA | 8,011 | 346.8K $ | 0.12 % |
| KT Corp | 91 | 4K $ | 0.00 % |