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 |
|---|---|---|---|---|
| 101 | Billerud Aktiebolag | 162,579 | 1.5M $ | 0.50 % |
| 102 | HF Sinclair Corp | 29,714 | 1.5M $ | 0.50 % |
| 103 | Hilton Food Group PLC | 207,365 | 1.5M $ | 0.50 % |
| 104 | Buzzi SpA | 25,220 | 1.5M $ | 0.49 % |
| 105 | Altri SGPS SA | 255,300 | 1.5M $ | 0.49 % |
| 106 | Matador Resources Co | 28,286 | 1.5M $ | 0.49 % |
| 107 | Kemira Oyj | 59,357 | 1.4M $ | 0.48 % |
| 108 | Innocean Worldwide Inc | 102,697 | 1.4M $ | 0.48 % |
| 109 | Fiserv Inc | 22,932 | 1.4M $ | 0.48 % |
| 110 | Breedon Group PLC | 295,869 | 1.4M $ | 0.48 % |
| 111 | LKQ Corp | 42,646 | 1.4M $ | 0.47 % |
| 112 | Heartland Express Inc | 126,656 | 1.4M $ | 0.47 % |
| 113 | Pets at Home Group Plc | 496,827 | 1.4M $ | 0.47 % |
| 114 | Fugro NV | 109,514 | 1.4M $ | 0.47 % |
| 115 | Puma SE | 49,274 | 1.4M $ | 0.46 % |
| 116 | Conduit Holdings Ltd | 235,268 | 1.4M $ | 0.46 % |
| 117 | Parex Resources Inc | 87,970 | 1.4M $ | 0.46 % |
| 118 | MFE-MediaForEurope NV | 290,492 | 1.4M $ | 0.46 % |
| 119 | Bayer AG | 27,568 | 1.4M $ | 0.46 % |
| 120 | Pandora A/S | 17,274 | 1.4M $ | 0.46 % |
| 121 | Colruyt Group N.V | 33,086 | 1.3M $ | 0.45 % |
| 122 | Magellan Financial Group Ltd | 222,039 | 1.3M $ | 0.45 % |
| 123 | Mercedes-Benz Group AG | 19,078 | 1.3M $ | 0.45 % |
| 124 | GQG Partners Inc | 1,012,752 | 1.3M $ | 0.44 % |
| 125 | Ally Financial Inc | 33,512 | 1.3M $ | 0.44 % |
| 126 | Dorian LPG Ltd | 35,480 | 1.3M $ | 0.44 % |
| 127 | Sodexo SA | 23,808 | 1.3M $ | 0.44 % |
| 128 | Beazer Homes USA Inc | 50,523 | 1.3M $ | 0.43 % |
| 129 | Semirara Mining & Power Corp | 2,653,800 | 1.3M $ | 0.43 % |
| 130 | Advance Auto Parts Inc | 24,171 | 1.3M $ | 0.43 % |
| 131 | Crocs Inc | 14,015 | 1.3M $ | 0.43 % |
| 132 | Betsson AB | 121,577 | 1.3M $ | 0.42 % |
| 133 | Malibu Boats Inc | 43,204 | 1.3M $ | 0.42 % |
| 134 | Lamb Weston Holdings Inc | 25,960 | 1.3M $ | 0.42 % |
| 135 | Tourmaline Oil Corp | 25,892 | 1.2M $ | 0.41 % |
| 136 | New Hope Corp Ltd | 357,159 | 1.2M $ | 0.40 % |
| 137 | Paramount Resources Ltd | 59,154 | 1.2M $ | 0.39 % |
| 138 | Black Stone Minerals LP | 77,364 | 1.2M $ | 0.39 % |
| 139 | Wilmar International Ltd | 411,498 | 1.1M $ | 0.38 % |
| 140 | Piaggio & C SpA | 533,295 | 1.1M $ | 0.38 % |
| 141 | X-Fab Silicon Foundries SE | 202,474 | 1.1M $ | 0.38 % |
| 142 | Devon Energy Corp | 25,622 | 1.1M $ | 0.37 % |
| 143 | LG Electronics Inc | 10,876 | 1.1M $ | 0.37 % |
| 144 | Volvo Car AB | 395,131 | 1.1M $ | 0.36 % |
| 145 | UnitedHealth Group Inc | 3,667 | 1.1M $ | 0.36 % |
| 146 | Brenntag SE | 17,110 | 1.1M $ | 0.35 % |
| 147 | Stabilus SE | 47,022 | 1.1M $ | 0.35 % |
| 148 | Sirius XM Holdings Inc | 46,881 | 1M $ | 0.35 % |
| 149 | Douglas AG | 73,885 | 1M $ | 0.34 % |
| 150 | Cleveland-Cliffs Inc | 94,662 | 1M $ | 0.34 % |
| 151 | Zignago Vetro SpA | 108,827 | 1M $ | 0.34 % |
| 152 | Sopra Steria Group | 6,338 | 982.6K $ | 0.33 % |
| 153 | Verallia SA | 37,974 | 869.1K $ | 0.29 % |
| 154 | Centene Corp | 18,955 | 850.7K $ | 0.29 % |
| 155 | Embecta Corp | 75,356 | 773.2K $ | 0.26 % |
| 156 | Intrum AB | 177,667 | 765.6K $ | 0.26 % |
| 157 | JD Sports Fashion PLC | 658,361 | 727.4K $ | 0.24 % |
| 158 | LG H&H Co Ltd | 3,368 | 625.1K $ | 0.21 % |
| 159 | BFF Bank SpA | 136,470 | 610.2K $ | 0.20 % |
| 160 | Teleperformance SE | 9,317 | 566.7K $ | 0.19 % |
| 161 | AMN Healthcare Services Inc | 27,963 | 544.7K $ | 0.18 % |
| 162 | FMC Corp | 30,551 | 450.3K $ | 0.15 % |
| 163 | Orion SA | 61,120 | 347.8K $ | 0.12 % |
| 164 | Rubis SCA | 8,011 | 346.8K $ | 0.12 % |
| 165 | KT Corp | 91 | 4K $ | 0.00 % |
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