Holdings of Tweedy, Browne Insider + Value ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298.3M $ including 288.4M $ in equities, 96.7 %
- Positions
- 165 in 22 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 36,023 | 4.6M $ | 1.54 % |
| 2 | Banco Santander SA | 316,578 | 4M $ | 1.35 % |
| 3 | Samsung Electronics Co Ltd | 26,597 | 4M $ | 1.34 % |
| 4 | Hyundai Glovis Co Ltd | 18,214 | 3.7M $ | 1.23 % |
| 5 | Peyto Exploration & Development Corp | 162,089 | 3.1M $ | 1.05 % |
| 6 | Burberry Group PLC | 195,666 | 3.1M $ | 1.03 % |
| 7 | KT Corp | 128,407 | 3.1M $ | 1.02 % |
| 8 | Bankinter SA | 178,563 | 3M $ | 1.00 % |
| 9 | HCI Group Inc | 16,879 | 3M $ | 1.00 % |
| 10 | Resideo Technologies Inc | 73,628 | 2.8M $ | 0.96 % |
| 11 | Ionis Pharmaceuticals Inc | 33,941 | 2.8M $ | 0.92 % |
| 12 | Acciona SA | 9,394 | 2.7M $ | 0.92 % |
| 13 | DB Insurance Co Ltd | 21,464 | 2.7M $ | 0.92 % |
| 14 | OSB Group PLC | 329,363 | 2.7M $ | 0.91 % |
| 15 | Befesa SA | 67,320 | 2.7M $ | 0.91 % |
| 16 | National Bank of Canada | 19,046 | 2.7M $ | 0.89 % |
| 17 | British American Tobacco PLC | 42,439 | 2.7M $ | 0.89 % |
| 18 | SAF-Holland SE | 112,411 | 2.6M $ | 0.89 % |
| 19 | Vodafone Group PLC | 1,690,436 | 2.6M $ | 0.87 % |
| 20 | IG Group Holdings PLC | 145,406 | 2.5M $ | 0.85 % |
| 21 | Volvo AB | 65,311 | 2.5M $ | 0.85 % |
| 22 | Noble Corp PLC | 54,434 | 2.5M $ | 0.83 % |
| 23 | Power Corp of Canada | 48,720 | 2.4M $ | 0.82 % |
| 24 | Deutsche Post AG | 41,045 | 2.4M $ | 0.81 % |
| 25 | Svenska Handelsbanken AB | 151,666 | 2.4M $ | 0.81 % |
| 26 | Bouygues SA | 38,739 | 2.4M $ | 0.81 % |
| 27 | DNB Bank ASA | 76,021 | 2.4M $ | 0.81 % |
| 28 | Hana Financial Group Inc | 28,085 | 2.4M $ | 0.80 % |
| 29 | Skandinaviska Enskilda Banken AB | 108,260 | 2.3M $ | 0.78 % |
| 30 | Atco Ltd/Canada | 48,585 | 2.3M $ | 0.77 % |
| 31 | KB Financial Group Inc | 20,830 | 2.3M $ | 0.77 % |
| 32 | UMS Integration Ltd | 2,007,514 | 2.3M $ | 0.77 % |
| 33 | Johnson Matthey PLC | 82,837 | 2.2M $ | 0.75 % |
| 34 | Hafnia Ltd | 290,312 | 2.2M $ | 0.75 % |
| 35 | AGCO Corp | 16,287 | 2.2M $ | 0.75 % |
| 36 | Bread Financial Holdings Inc | 31,262 | 2.2M $ | 0.74 % |
| 37 | Bank of Nova Scotia/The | 29,180 | 2.2M $ | 0.74 % |
| 38 | Gestamp Automocion SA | 583,412 | 2.2M $ | 0.74 % |
| 39 | GSK PLC | 73,599 | 2.2M $ | 0.73 % |
| 40 | Norion Bank AB | 342,292 | 2.2M $ | 0.73 % |
| 41 | Zions Bancorp NA | 37,877 | 2.2M $ | 0.73 % |
| 42 | TORM PLC | 71,529 | 2.2M $ | 0.72 % |
| 43 | Acerinox SA | 131,735 | 2.1M $ | 0.71 % |
| 44 | Repsol SA | 92,388 | 2.1M $ | 0.70 % |
| 45 | Prudential PLC | 134,678 | 2.1M $ | 0.69 % |
| 46 | First Resources Ltd | 1,098,900 | 2.1M $ | 0.69 % |
| 47 | Tidewater Inc | 25,919 | 2.1M $ | 0.69 % |
| 48 | KT&G Corp | 17,894 | 2M $ | 0.68 % |
| 49 | Stella-Jones Inc | 29,519 | 2M $ | 0.68 % |
| 50 | Pirelli & C SpA | 268,077 | 2M $ | 0.68 % |
| 51 | PNC Financial Services Group Inc/The | 9,415 | 2M $ | 0.67 % |
| 52 | LG Uplus Corp | 173,048 | 2M $ | 0.67 % |
| 53 | Nutrien Ltd | 26,380 | 2M $ | 0.67 % |
| 54 | Allison Transmission Holdings Inc | 15,796 | 2M $ | 0.66 % |
| 55 | Umicore SA | 92,385 | 2M $ | 0.66 % |
| 56 | Whitecap Resources Inc | 194,356 | 1.9M $ | 0.65 % |
| 57 | Mullen Group Ltd | 152,890 | 1.9M $ | 0.65 % |
| 58 | Alliance Resource Partners LP | 72,382 | 1.9M $ | 0.64 % |
| 59 | Vertex Pharmaceuticals Inc | 3,784 | 1.9M $ | 0.63 % |
| 60 | Cenovus Energy Inc | 84,007 | 1.9M $ | 0.63 % |
| 61 | Brembo NV | 156,072 | 1.9M $ | 0.62 % |
| 62 | G-III Apparel Group Ltd | 60,453 | 1.8M $ | 0.62 % |
| 63 | JET2 PLC | 108,515 | 1.8M $ | 0.62 % |
| 64 | AutoNation Inc | 9,395 | 1.8M $ | 0.61 % |
| 65 | Howden Joinery Group PLC | 139,825 | 1.8M $ | 0.61 % |
| 66 | Computacenter PLC | 42,650 | 1.8M $ | 0.61 % |
| 67 | MOL Hungarian Oil & Gas PLC | 162,978 | 1.8M $ | 0.60 % |
| 68 | United Parcel Service Inc | 15,515 | 1.8M $ | 0.60 % |
| 69 | Shell PLC | 43,415 | 1.8M $ | 0.60 % |
| 70 | SKF AB | 61,767 | 1.8M $ | 0.60 % |
| 71 | Arrow Electronics Inc | 11,670 | 1.8M $ | 0.60 % |
| 72 | Television Francaise 1 SA | 206,065 | 1.8M $ | 0.59 % |
| 73 | United Overseas Bank Ltd | 59,610 | 1.7M $ | 0.58 % |
| 74 | Coface SA | 92,550 | 1.7M $ | 0.57 % |
| 75 | First Interstate BancSystem Inc | 49,370 | 1.7M $ | 0.57 % |
| 76 | B&M European Value Retail plc | 662,365 | 1.7M $ | 0.57 % |
| 77 | Helmerich & Payne Inc | 48,214 | 1.7M $ | 0.57 % |
| 78 | Tyson Foods Inc | 26,123 | 1.7M $ | 0.57 % |
| 79 | Watches of Switzerland Group PLC | 244,558 | 1.7M $ | 0.56 % |
| 80 | Sanlorenzo SpA/Ameglia | 42,549 | 1.7M $ | 0.56 % |
| 81 | Western Union Co/The | 173,459 | 1.7M $ | 0.56 % |
| 82 | HUGO BOSS AG | 37,776 | 1.7M $ | 0.56 % |
| 83 | Inchcape PLC | 136,368 | 1.6M $ | 0.55 % |
| 84 | Bristol-Myers Squibb Co | 26,158 | 1.6M $ | 0.55 % |
| 85 | Pernod Ricard SA | 17,604 | 1.6M $ | 0.55 % |
| 86 | CNH Industrial NV | 131,427 | 1.6M $ | 0.54 % |
| 87 | ConocoPhillips | 13,994 | 1.6M $ | 0.53 % |
| 88 | Domino's Pizza Group PLC | 586,351 | 1.6M $ | 0.53 % |
| 89 | Winpak Ltd | 44,890 | 1.6M $ | 0.53 % |
| 90 | Cigna Group/The | 5,375 | 1.6M $ | 0.52 % |
| 91 | Metropole Television SA | 113,839 | 1.6M $ | 0.52 % |
| 92 | Molson Coors Beverage Co | 31,750 | 1.6M $ | 0.52 % |
| 93 | Simmons First National Corp | 77,193 | 1.5M $ | 0.52 % |
| 94 | Elevance Health Inc | 4,796 | 1.5M $ | 0.51 % |
| 95 | Deutsche Lufthansa AG | 142,744 | 1.5M $ | 0.51 % |
| 96 | CVS Health Corp | 19,132 | 1.5M $ | 0.51 % |
| 97 | Bunzl PLC | 51,460 | 1.5M $ | 0.51 % |
| 98 | Berkeley Group Holdings PLC | 26,045 | 1.5M $ | 0.51 % |
| 99 | Daimler Truck Holding AG | 29,713 | 1.5M $ | 0.51 % |
| 100 | YouGov PLC | 527,152 | 1.5M $ | 0.50 % |
Sector breakdown
- Health care 5.4 %
- Financials 4.1 %
- Energy 2.2 %
- Consumer staples 1.5 %
- Industrials 1.5 %
- Technology 1.4 %
- Consumer discretionary 0.9 %
- Materials 0.7 %
- 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
- United States 27.4 %
- United Kingdom 16.1 %
- Canada 9.7 %
- South Korea 8.8 %
- Germany 6.8 %
- Spain 5.6 %
- Sweden 5.5 %
- France 4.6 %
- Italy 3.9 %
- Singapore 3.3 %
- Belgium 1.5 %
- Netherlands 1.0 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 79.1M $ | 27.44 % |
| 2 | United Kingdom | 24 | 46.5M $ | 16.11 % |
| 3 | Canada | 14 | 27.9M $ | 9.67 % |
| 4 | South Korea | 12 | 25.3M $ | 8.78 % |
| 5 | Germany | 12 | 19.7M $ | 6.83 % |
| 6 | Spain | 6 | 16.2M $ | 5.60 % |
| 7 | Sweden | 9 | 15.8M $ | 5.49 % |
| 8 | France | 10 | 13.2M $ | 4.56 % |
| 9 | Italy | 8 | 11.1M $ | 3.86 % |
| 10 | Singapore | 5 | 9.5M $ | 3.29 % |
| 11 | Belgium | 3 | 4.4M $ | 1.54 % |
| 12 | Netherlands | 2 | 3M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne Insider + Value ETF". https://titelia.com/en/funds/S000089439