Holdings of Tweedy Browne International Insider + Value ETF
RBB Fund Trust · 112 declared positions · as of Feb 28, 2026
Original filing · Net assets 36.6M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Financials 2.0 %
- Technology 1.9 %
- Consumer staples 1.3 %
- Health care 1.1 %
- Energy 0.9 %
- Unattributed 92.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 33.4 %
- GBP 22.1 %
- CAD 13.5 %
- KRW 10.6 %
- SEK 7.8 %
- USD 4.4 %
- SGD 3.5 %
- AUD 1.2 %
- NOK 1.2 %
- HUF 0.8 %
- DKK 0.7 %
- PHP 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 21.7 %
- CA 13.5 %
- KR 12.1 %
- DE 9.6 %
- ES 7.8 %
- SE 7.8 %
- FR 6.2 %
- IT 5.5 %
- SG 4.6 %
- BE 2.2 %
- NL 1.5 %
- AU 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 23 | 7.5M $ | 21.67 % |
| CA | 14 | 4.7M $ | 13.55 % |
| KR | 11 | 4.2M $ | 12.09 % |
| DE | 12 | 3.3M $ | 9.61 % |
| ES | 6 | 2.7M $ | 7.85 % |
| SE | 9 | 2.7M $ | 7.77 % |
| FR | 9 | 2.2M $ | 6.22 % |
| IT | 8 | 1.9M $ | 5.46 % |
| SG | 5 | 1.6M $ | 4.62 % |
| BE | 3 | 754.6K $ | 2.17 % |
| NL | 2 | 525.3K $ | 1.51 % |
| AU | 2 | 427.7K $ | 1.23 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Banco Santander SA | 53,441 | 681.3K $ | 1.86 % |
| Samsung Electronics Co Ltd | 4,390 | 660.7K $ | 1.81 % |
| Hyundai Glovis Co Ltd | 2,987 | 601.1K $ | 1.64 % |
| Peyto Exploration & Development Corp | 27,537 | 533.6K $ | 1.46 % |
| KT Corp | 21,779 | 518.3K $ | 1.42 % |
| Burberry Group PLC | 33,046 | 517.9K $ | 1.42 % |
| Bankinter SA | 30,202 | 505.9K $ | 1.38 % |
| OSB Group PLC | 56,128 | 461.8K $ | 1.26 % |
| Befesa SA | 11,393 | 457.7K $ | 1.25 % |
| Acciona SA | 1,567 | 457K $ | 1.25 % |
| SAF-Holland SE | 19,333 | 454.1K $ | 1.24 % |
| DB Insurance Co Ltd | 3,535 | 450K $ | 1.23 % |
| National Bank of Canada | 3,187 | 444.8K $ | 1.22 % |
| British American Tobacco PLC | 7,079 | 442.7K $ | 1.21 % |
| Vodafone Group PLC | 286,754 | 442.5K $ | 1.21 % |
| Volvo AB | 11,048 | 430.5K $ | 1.18 % |
| IG Group Holdings PLC | 24,549 | 430.4K $ | 1.18 % |
| Deutsche Post AG | 7,061 | 418K $ | 1.14 % |
| Power Corp of Canada | 8,258 | 414.8K $ | 1.13 % |
| Svenska Handelsbanken AB | 25,693 | 411.5K $ | 1.13 % |
| DNB Bank ASA | 12,851 | 407.5K $ | 1.11 % |
| Bouygues SA | 6,518 | 405.7K $ | 1.11 % |
| Hana Financial Group Inc | 4,646 | 393.4K $ | 1.08 % |
| Atco Ltd/Canada | 8,243 | 392K $ | 1.07 % |
| UMS Integration Ltd | 340,383 | 390.2K $ | 1.07 % |
| KB Financial Group Inc | 3,513 | 388.3K $ | 1.06 % |
| Skandinaviska Enskilda Banken AB | 18,081 | 386.2K $ | 1.06 % |
| Johnson Matthey PLC | 14,082 | 381.8K $ | 1.04 % |
| Hafnia Ltd | 48,888 | 375.9K $ | 1.03 % |
| Bank of Nova Scotia/The | 4,926 | 373.7K $ | 1.02 % |
| Gestamp Automocion SA | 98,874 | 373.4K $ | 1.02 % |
| GSK PLC | 12,545 | 372.1K $ | 1.02 % |
| Norion Bank AB | 57,958 | 367.9K $ | 1.01 % |
| TORM PLC | 12,013 | 362K $ | 0.99 % |
| Repsol SA | 15,902 | 357.3K $ | 0.98 % |
| Acerinox SA | 22,013 | 351.9K $ | 0.96 % |
| Prudential PLC | 22,920 | 351.4K $ | 0.96 % |
| First Resources Ltd | 185,523 | 347.6K $ | 0.95 % |
| Pirelli & C SpA | 45,234 | 340.7K $ | 0.93 % |
| LG Uplus Corp | 29,614 | 340.5K $ | 0.93 % |
| Stella-Jones Inc | 4,934 | 338.6K $ | 0.93 % |
| Umicore SA | 15,863 | 337.8K $ | 0.92 % |
| KT&G Corp | 2,926 | 331.8K $ | 0.91 % |
| Nutrien Ltd | 4,386 | 329.9K $ | 0.90 % |
| Mullen Group Ltd | 26,039 | 329.3K $ | 0.90 % |
| Whitecap Resources Inc | 32,761 | 327.1K $ | 0.89 % |
| Brembo NV | 26,901 | 319.8K $ | 0.87 % |
| JET2 PLC | 18,696 | 316.5K $ | 0.87 % |
| Computacenter PLC | 7,337 | 313.8K $ | 0.86 % |
| Cenovus Energy Inc | 14,083 | 313.8K $ | 0.86 % |
| Howden Joinery Group PLC | 23,890 | 312.3K $ | 0.85 % |
| Shell PLC | 7,342 | 304.1K $ | 0.83 % |
| Television Francaise 1 SA | 35,213 | 302.5K $ | 0.83 % |
| SKF AB | 10,468 | 301K $ | 0.82 % |
| United Overseas Bank Ltd | 10,143 | 296.5K $ | 0.81 % |
| Coface SA | 15,869 | 293.6K $ | 0.80 % |
| MOL Hungarian Oil & Gas PLC | 26,301 | 291K $ | 0.80 % |
| B&M European Value Retail plc | 112,890 | 290.6K $ | 0.79 % |
| CNH Industrial NV | 23,488 | 288.9K $ | 0.79 % |
| Sanlorenzo SpA/Ameglia | 7,329 | 288.8K $ | 0.79 % |
| Watches of Switzerland Group PLC | 41,556 | 286.2K $ | 0.78 % |
| HUGO BOSS AG | 6,474 | 285.9K $ | 0.78 % |
| YouGov PLC | 99,565 | 281.1K $ | 0.77 % |
| Bunzl PLC | 9,458 | 279.6K $ | 0.77 % |
| Pernod Ricard SA | 2,998 | 277.2K $ | 0.76 % |
| Inchcape PLC | 22,941 | 274.7K $ | 0.75 % |
| Hilton Food Group PLC | 38,514 | 274.6K $ | 0.75 % |
| Winpak Ltd | 7,667 | 270.8K $ | 0.74 % |
| Domino's Pizza Group PLC | 98,358 | 266.2K $ | 0.73 % |
| Metropole Television SA | 19,278 | 263.8K $ | 0.72 % |
| Deutsche Lufthansa AG | 24,210 | 260K $ | 0.71 % |
| Pandora A/S | 3,277 | 259.1K $ | 0.71 % |
| Berkeley Group Holdings PLC | 4,344 | 253.1K $ | 0.69 % |
| Billerud Aktiebolag | 27,590 | 252.3K $ | 0.69 % |
| Daimler Truck Holding AG | 4,954 | 251.9K $ | 0.69 % |
| Buzzi SpA | 4,297 | 248.7K $ | 0.68 % |
| Altri SGPS SA | 43,383 | 247.6K $ | 0.68 % |
| Kemira Oyj | 10,080 | 244.2K $ | 0.67 % |
| Breedon Group PLC | 50,443 | 243.2K $ | 0.67 % |
| Innocean Worldwide Inc | 16,992 | 236.8K $ | 0.65 % |
| Pets at Home Group Plc | 84,271 | 236.7K $ | 0.65 % |
| Fugro NV | 18,609 | 236.4K $ | 0.65 % |
| Betsson AB | 22,617 | 234.5K $ | 0.64 % |
| Parex Resources Inc | 14,964 | 234.1K $ | 0.64 % |
| MFE-MediaForEurope NV | 49,466 | 233.8K $ | 0.64 % |
| Puma SE | 8,295 | 232.9K $ | 0.64 % |
| Bayer AG | 4,649 | 230.8K $ | 0.63 % |
| Conduit Holdings Ltd | 39,096 | 228.9K $ | 0.63 % |
| Magellan Financial Group Ltd | 37,547 | 226.1K $ | 0.62 % |
| Colruyt Group N.V | 5,566 | 225.6K $ | 0.62 % |
| Sodexo SA | 4,035 | 221.2K $ | 0.61 % |
| Mercedes-Benz Group AG | 3,136 | 218.6K $ | 0.60 % |
| Tourmaline Oil Corp | 4,366 | 205K $ | 0.56 % |
| Semirara Mining & Power Corp | 421,600 | 204.7K $ | 0.56 % |
| New Hope Corp Ltd | 60,410 | 201.6K $ | 0.55 % |
| Paramount Resources Ltd | 10,085 | 199.6K $ | 0.55 % |
| Wilmar International Ltd | 69,607 | 193.7K $ | 0.53 % |
| Piaggio & C SpA | 90,395 | 193.6K $ | 0.53 % |
| X-Fab Silicon Foundries SE | 34,565 | 191.2K $ | 0.52 % |
| Volvo Car AB | 67,530 | 186K $ | 0.51 % |
| Brenntag SE | 2,993 | 185K $ | 0.51 % |
| LG Electronics Inc | 1,727 | 174.9K $ | 0.48 % |
| Stabilus SE | 7,770 | 173.7K $ | 0.48 % |
| Douglas AG | 12,307 | 171.3K $ | 0.47 % |
| Zignago Vetro SpA | 18,409 | 169.2K $ | 0.46 % |
| Sopra Steria Group | 999 | 154.9K $ | 0.42 % |
| Verallia SA | 6,410 | 146.7K $ | 0.40 % |
| Intrum AB | 29,977 | 129.2K $ | 0.35 % |
| JD Sports Fashion PLC | 111,679 | 123.4K $ | 0.34 % |
| BFF Bank SpA | 23,279 | 104.1K $ | 0.28 % |
| LG H&H Co Ltd | 560 | 103.9K $ | 0.28 % |
| Teleperformance SE | 1,563 | 95.1K $ | 0.26 % |