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 |
|---|---|---|---|---|
| 101 | Shoe Station Group Inc | 92,676 | 1.6M $ | 0.48 % |
| 102 | Altri SGPS SA | 283,604 | 1.6M $ | 0.48 % |
| 103 | Cigna Group/The | 5,896 | 1.6M $ | 0.48 % |
| 104 | Domino's Pizza Group PLC | 651,543 | 1.6M $ | 0.48 % |
| 105 | CVS Health Corp | 17,952 | 1.6M $ | 0.48 % |
| 106 | ADVANCE AUTO PARTS INC | 27,021 | 1.6M $ | 0.47 % |
| 107 | Daimler Truck Holding AG | 32,961 | 1.6M $ | 0.47 % |
| 108 | Fugro NV | 121,578 | 1.6M $ | 0.47 % |
| 109 | Hilton Food Group PLC | 230,333 | 1.6M $ | 0.46 % |
| 110 | Thor Industries Inc | 20,155 | 1.6M $ | 0.46 % |
| 111 | Ally Financial Inc | 37,224 | 1.6M $ | 0.46 % |
| 112 | Deutsche Lufthansa AG | 158,520 | 1.6M $ | 0.46 % |
| 113 | Dorian LPG Ltd | 39,424 | 1.6M $ | 0.46 % |
| 114 | Western Union Co/The | 194,311 | 1.6M $ | 0.46 % |
| 115 | Conduit Holdings Ltd | 261,484 | 1.6M $ | 0.45 % |
| 116 | Vidrala SA | 17,300 | 1.6M $ | 0.45 % |
| 117 | Conagra Brands Inc | 115,831 | 1.5M $ | 0.45 % |
| 118 | UnitedHealth Group Inc | 4,038 | 1.5M $ | 0.45 % |
| 119 | Sirius XM Holdings Inc | 51,985 | 1.5M $ | 0.45 % |
| 120 | Buzzi SpA | 28,219 | 1.5M $ | 0.45 % |
| 121 | Vicat SACA | 20,375 | 1.5M $ | 0.44 % |
| 122 | Berkshire Hathaway Inc | 3,156 | 1.5M $ | 0.44 % |
| 123 | Asbury Automotive Group Inc | 7,949 | 1.5M $ | 0.43 % |
| 124 | Lululemon Athletica Inc | 11,368 | 1.5M $ | 0.43 % |
| 125 | CNH Industrial NV | 146,043 | 1.5M $ | 0.43 % |
| 126 | Winpak Ltd | 49,762 | 1.5M $ | 0.43 % |
| 127 | Beiersdorf AG | 18,258 | 1.5M $ | 0.43 % |
| 128 | Sodexo SA | 26,617 | 1.5M $ | 0.43 % |
| 129 | Builders FirstSource Inc | 19,134 | 1.5M $ | 0.42 % |
| 130 | Pernod Ricard SA | 19,673 | 1.5M $ | 0.42 % |
| 131 | Fiserv Inc | 25,684 | 1.5M $ | 0.42 % |
| 132 | Paramount Resources Ltd | 65,650 | 1.4M $ | 0.42 % |
| 133 | Cementir Holding NV | 83,759 | 1.4M $ | 0.42 % |
| 134 | Pets at Home Group Plc | 552,043 | 1.4M $ | 0.42 % |
| 135 | Rightmove PLC | 252,411 | 1.4M $ | 0.42 % |
| 136 | Beazer Homes USA Inc | 56,091 | 1.4M $ | 0.41 % |
| 137 | Innocean Worldwide Inc | 107,459 | 1.4M $ | 0.41 % |
| 138 | Colruyt Group N.V | 36,566 | 1.4M $ | 0.41 % |
| 139 | MFE-MediaForEurope NV | 322,740 | 1.4M $ | 0.41 % |
| 140 | Tyson Foods Inc | 23,147 | 1.4M $ | 0.41 % |
| 141 | Molson Coors Beverage Co | 35,465 | 1.4M $ | 0.41 % |
| 142 | Kemira Oyj | 66,338 | 1.4M $ | 0.40 % |
| 143 | Berkeley Group Holdings PLC | 28,829 | 1.3M $ | 0.39 % |
| 144 | Tourmaline Oil Corp | 28,676 | 1.3M $ | 0.38 % |
| 145 | Mercedes-Benz Group AG | 21,476 | 1.3M $ | 0.38 % |
| 146 | Bayer AG | 30,584 | 1.3M $ | 0.38 % |
| 147 | LKQ Corp | 47,814 | 1.3M $ | 0.38 % |
| 148 | Betsson AB | 135,033 | 1.3M $ | 0.38 % |
| 149 | Wilmar International Ltd | 457,202 | 1.3M $ | 0.37 % |
| 150 | Devon Energy Corp | 28,719 | 1.3M $ | 0.37 % |
| 151 | Lamb Weston Holdings Inc | 29,186 | 1.3M $ | 0.37 % |
| 152 | Breedon Group PLC | 328,813 | 1.3M $ | 0.37 % |
| 153 | Centene Corp | 21,043 | 1.3M $ | 0.36 % |
| 154 | Brenntag SE | 18,966 | 1.3M $ | 0.36 % |
| 155 | Vistry Group PLC | 331,028 | 1.2M $ | 0.36 % |
| 156 | Sopra Steria Group | 7,034 | 1.2M $ | 0.36 % |
| 157 | Billerud AB | 180,675 | 1.2M $ | 0.35 % |
| 158 | Piaggio & C SpA | 592,687 | 1.2M $ | 0.35 % |
| 159 | Semirara Mining & Power Corp | 2,785,800 | 1.2M $ | 0.34 % |
| 160 | Stabilus SE | 52,992 | 1.2M $ | 0.34 % |
| 161 | GQG Partners Inc | 1,125,504 | 1.2M $ | 0.34 % |
| 162 | BLACK STONE MINERALS LP | 85,948 | 1.2M $ | 0.34 % |
| 163 | Volvo Car AB | 438,979 | 1.1M $ | 0.33 % |
| 164 | Zignago Vetro SpA | 120,891 | 1M $ | 0.30 % |
| 165 | Verallia SA | 42,634 | 997.5K $ | 0.29 % |
| 166 | AMN Healthcare Services Inc | 31,600 | 915.5K $ | 0.27 % |
| 167 | Douglas AG | 84,487 | 870.2K $ | 0.25 % |
| 168 | Teleperformance SE | 10,440 | 767.7K $ | 0.22 % |
| 169 | Orion SA | 69,535 | 531.2K $ | 0.15 % |
| 170 | BFF Bank SpA | 151,550 | 497.8K $ | 0.14 % |
| 171 | FMC Corp | 33,799 | 461.7K $ | 0.13 % |
| 172 | Intrum AB | 197,387 | 431K $ | 0.13 % |
| 173 | Rubis SCA | 8,206 | 339.6K $ | 0.10 % |
| 174 | SAMSUNG ELECTRONICS CO LTD | 22 | 4.6K $ | 0.00 % |
| 175 | KT CORP | 91 | 3.2K $ | 0.00 % |
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