Holdings of Tweedy, Browne Insider + Value ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 343.7M $ including 341M $ in equities, 99.2 %
- Positions
- 175 in 23 countries
- Top ten
- 12.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 60,182 | 6.8M $ | 1.98 % |
| 2 | Samsung Electronics Co Ltd | 1,197 | 6.4M $ | 1.86 % |
| 3 | UMS Integration Ltd | 2,242,393 | 4.9M $ | 1.43 % |
| 4 | Banco Santander SA | 354,358 | 4.4M $ | 1.29 % |
| 5 | IG Group Holdings PLC | 162,276 | 3.9M $ | 1.14 % |
| 6 | Burberry Group PLC | 217,474 | 3.5M $ | 1.00 % |
| 7 | Bankinter SA | 199,719 | 3.4M $ | 0.98 % |
| 8 | Power Corp of Canada | 54,358 | 3.3M $ | 0.96 % |
| 9 | Peyto Exploration & Development Corp | 179,953 | 3.2M $ | 0.94 % |
| 10 | Befesa SA | 74,744 | 3.2M $ | 0.94 % |
| 11 | Bread Financial Holdings Inc | 34,742 | 3.1M $ | 0.90 % |
| 12 | NATIONAL BANK OF CANADA | 21,134 | 3.1M $ | 0.90 % |
| 13 | SAF-Holland SE | 126,835 | 3.1M $ | 0.90 % |
| 14 | Umicore SA | 102,593 | 3M $ | 0.88 % |
| 15 | Acciona SA | 10,322 | 3M $ | 0.86 % |
| 16 | Hyundai Glovis Co Ltd | 18,214 | 2.9M $ | 0.85 % |
| 17 | British American Tobacco PLC | 47,079 | 2.9M $ | 0.85 % |
| 18 | IONIS PHARMACEUTICALS INC | 37,653 | 2.9M $ | 0.84 % |
| 19 | Computacenter PLC | 47,574 | 2.9M $ | 0.83 % |
| 20 | Noble Corp PLC | 60,819 | 2.8M $ | 0.82 % |
| 21 | X-Fab Silicon Foundries SE | 224,978 | 2.8M $ | 0.82 % |
| 22 | Vodafone Group PLC | 1,878,820 | 2.8M $ | 0.82 % |
| 23 | Arrow Electronics Inc | 12,830 | 2.8M $ | 0.80 % |
| 24 | Mullen Group Ltd | 172,147 | 2.7M $ | 0.79 % |
| 25 | Deutsche Post AG | 45,453 | 2.7M $ | 0.79 % |
| 26 | Acerinox SA | 146,351 | 2.7M $ | 0.79 % |
| 27 | Watches of Switzerland Group PLC | 274,099 | 2.7M $ | 0.78 % |
| 28 | Atco Ltd/Canada | 53,921 | 2.7M $ | 0.77 % |
| 29 | Repsol SA | 103,279 | 2.7M $ | 0.77 % |
| 30 | Zions Bancorp NA | 42,053 | 2.6M $ | 0.76 % |
| 31 | Johnson Matthey PLC | 91,885 | 2.6M $ | 0.76 % |
| 32 | DNB Bank ASA | 84,373 | 2.6M $ | 0.76 % |
| 33 | Bank of Nova Scotia/The | 32,428 | 2.6M $ | 0.76 % |
| 34 | Cenovus Energy Inc | 93,287 | 2.6M $ | 0.75 % |
| 35 | Resideo Technologies Inc | 82,227 | 2.6M $ | 0.75 % |
| 36 | KT Corp | 143,450 | 2.6M $ | 0.74 % |
| 37 | Volvo AB | 72,503 | 2.6M $ | 0.74 % |
| 38 | First Resources Ltd | 1,227,958 | 2.5M $ | 0.74 % |
| 39 | OSB Group PLC | 366,019 | 2.5M $ | 0.74 % |
| 40 | Bouygues SA | 43,214 | 2.5M $ | 0.74 % |
| 41 | Svenska Handelsbanken AB | 169,324 | 2.5M $ | 0.73 % |
| 42 | Gestamp Automocion SA | 652,737 | 2.5M $ | 0.72 % |
| 43 | Whitecap Resources Inc | 215,932 | 2.5M $ | 0.72 % |
| 44 | Hafnia Ltd | 322,560 | 2.5M $ | 0.72 % |
| 45 | Norion Bank AB | 383,501 | 2.4M $ | 0.70 % |
| 46 | Brembo NV | 173,472 | 2.4M $ | 0.69 % |
| 47 | PNC Financial Services Group Inc/The | 10,494 | 2.3M $ | 0.68 % |
| 48 | MOL Hungarian Oil & Gas PLC | 181,424 | 2.3M $ | 0.67 % |
| 49 | HF Sinclair Corp | 32,962 | 2.3M $ | 0.67 % |
| 50 | Hana Financial Group Inc | 29,066 | 2.2M $ | 0.65 % |
| 51 | KT&G Corp | 17,894 | 2.2M $ | 0.64 % |
| 52 | Pirelli & C SpA | 297,773 | 2.2M $ | 0.64 % |
| 53 | KB Financial Group Inc | 21,438 | 2.2M $ | 0.63 % |
| 54 | G-III Apparel Group Ltd | 67,181 | 2.2M $ | 0.63 % |
| 55 | TORM PLC | 79,417 | 2.2M $ | 0.63 % |
| 56 | Prudential PLC | 149,526 | 2.2M $ | 0.63 % |
| 57 | Tidewater Inc | 29,176 | 2.1M $ | 0.62 % |
| 58 | LG Electronics Inc | 10,876 | 2.1M $ | 0.62 % |
| 59 | Heartland Express Inc | 140,576 | 2.1M $ | 0.61 % |
| 60 | GSK PLC | 81,719 | 2.1M $ | 0.60 % |
| 61 | Elevance Health Inc | 5,260 | 2.1M $ | 0.60 % |
| 62 | Sanlorenzo SpA/Ameglia | 47,189 | 2M $ | 0.59 % |
| 63 | Helmerich & Payne Inc | 53,550 | 2M $ | 0.59 % |
| 64 | DB Insurance Co Ltd | 21,464 | 2M $ | 0.59 % |
| 65 | SHELL PLC | 48,473 | 2M $ | 0.59 % |
| 66 | Alliance Resource Partners LP | 80,957 | 2M $ | 0.59 % |
| 67 | AGCO Corp | 17,911 | 2M $ | 0.59 % |
| 68 | Nutrien Ltd | 29,164 | 2M $ | 0.58 % |
| 69 | Allison Transmission Holdings Inc | 17,420 | 2M $ | 0.58 % |
| 70 | United Overseas Bank Ltd | 66,106 | 1.9M $ | 0.57 % |
| 71 | Puma SE | 55,339 | 1.9M $ | 0.55 % |
| 72 | Simmons First National Corp | 87,447 | 1.9M $ | 0.55 % |
| 73 | Stella-Jones Inc | 33,136 | 1.9M $ | 0.54 % |
| 74 | LG Uplus Corp | 173,048 | 1.9M $ | 0.54 % |
| 75 | Crocs Inc | 15,596 | 1.9M $ | 0.54 % |
| 76 | Vertex Pharmaceuticals Inc | 4,105 | 1.8M $ | 0.53 % |
| 77 | Television Francaise 1 SA | 229,033 | 1.8M $ | 0.53 % |
| 78 | Bunzl PLC | 57,692 | 1.8M $ | 0.53 % |
| 79 | United Parcel Service Inc | 17,139 | 1.8M $ | 0.53 % |
| 80 | Everforth Inc | 79,579 | 1.8M $ | 0.53 % |
| 81 | SKF AB | 68,495 | 1.8M $ | 0.52 % |
| 82 | EVERTEC Inc | 73,554 | 1.8M $ | 0.52 % |
| 83 | Bank of the Philippine Islands | 1,177,210 | 1.8M $ | 0.52 % |
| 84 | Pandora A/S | 19,130 | 1.8M $ | 0.52 % |
| 85 | Coface SA | 102,758 | 1.8M $ | 0.52 % |
| 86 | HUGO BOSS AG | 43,017 | 1.8M $ | 0.52 % |
| 87 | ConocoPhillips | 15,503 | 1.8M $ | 0.51 % |
| 88 | Versant Media Group Inc | 40,818 | 1.8M $ | 0.51 % |
| 89 | Zoetis Inc | 22,656 | 1.8M $ | 0.51 % |
| 90 | INCHCAPE PLC | 152,950 | 1.7M $ | 0.51 % |
| 91 | Metropole Television SA | 127,708 | 1.7M $ | 0.50 % |
| 92 | WPP PLC | 451,702 | 1.7M $ | 0.50 % |
| 93 | Matador Resources Co | 31,967 | 1.7M $ | 0.50 % |
| 94 | Parex Resources Inc | 97,714 | 1.7M $ | 0.50 % |
| 95 | YouGov PLC | 592,738 | 1.7M $ | 0.50 % |
| 96 | B&M European Value Retail plc | 736,141 | 1.7M $ | 0.49 % |
| 97 | Metropolitan Bank & Trust Co | 1,641,150 | 1.7M $ | 0.49 % |
| 98 | Krafton Inc | 9,850 | 1.7M $ | 0.49 % |
| 99 | New Hope Corp Ltd | 396,831 | 1.7M $ | 0.48 % |
| 100 | Bristol-Myers Squibb Co | 28,942 | 1.7M $ | 0.48 % |
Sector breakdown
- Health care 5.4 %
- Financials 4.1 %
- Energy 2.2 %
- Technology 1.9 %
- Industrials 1.3 %
- Consumer staples 1.3 %
- Consumer discretionary 0.7 %
- Materials 0.6 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 34.9 %
- EUR 24.8 %
- GBP 14.7 %
- CAD 9.5 %
- KRW 4.8 %
- SEK 3.9 %
- SGD 3.1 %
- PHP 1.4 %
- AUD 0.8 %
- NOK 0.8 %
- HUF 0.7 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.3 %
- United Kingdom 15.2 %
- Canada 9.5 %
- South Korea 8.1 %
- Germany 6.8 %
- Spain 5.9 %
- France 4.6 %
- Sweden 3.9 %
- Singapore 3.9 %
- Italy 3.6 %
- Belgium 2.1 %
- Philippines 1.4 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 96.6M $ | 28.34 % |
| 2 | United Kingdom | 24 | 52M $ | 15.24 % |
| 3 | Canada | 14 | 32.4M $ | 9.52 % |
| 4 | South Korea | 13 | 27.6M $ | 8.09 % |
| 5 | Germany | 13 | 23.3M $ | 6.83 % |
| 6 | Spain | 7 | 20.2M $ | 5.92 % |
| 7 | France | 11 | 15.6M $ | 4.59 % |
| 8 | Sweden | 8 | 13.3M $ | 3.91 % |
| 9 | Singapore | 5 | 13.2M $ | 3.86 % |
| 10 | Italy | 8 | 12.3M $ | 3.60 % |
| 11 | Belgium | 3 | 7.3M $ | 2.13 % |
| 12 | Philippines | 3 | 4.7M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne Insider + Value ETF". https://titelia.com/en/funds/S000089439