Holdings of Tweedy Browne International Insider + Value ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M $ including 34.7M $ in equities, 95.0 %
- Positions
- 112 in 20 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 53,441 | 681.3K $ | 1.86 % |
| 2 | Samsung Electronics Co Ltd | 4,390 | 660.7K $ | 1.81 % |
| 3 | Hyundai Glovis Co Ltd | 2,987 | 601.1K $ | 1.64 % |
| 4 | Peyto Exploration & Development Corp | 27,537 | 533.6K $ | 1.46 % |
| 5 | KT Corp | 21,779 | 518.3K $ | 1.42 % |
| 6 | Burberry Group PLC | 33,046 | 517.9K $ | 1.42 % |
| 7 | Bankinter SA | 30,202 | 505.9K $ | 1.38 % |
| 8 | OSB Group PLC | 56,128 | 461.8K $ | 1.26 % |
| 9 | Befesa SA | 11,393 | 457.7K $ | 1.25 % |
| 10 | Acciona SA | 1,567 | 457K $ | 1.25 % |
| 11 | SAF-Holland SE | 19,333 | 454.1K $ | 1.24 % |
| 12 | DB Insurance Co Ltd | 3,535 | 450K $ | 1.23 % |
| 13 | National Bank of Canada | 3,187 | 444.8K $ | 1.22 % |
| 14 | British American Tobacco PLC | 7,079 | 442.7K $ | 1.21 % |
| 15 | Vodafone Group PLC | 286,754 | 442.5K $ | 1.21 % |
| 16 | Volvo AB | 11,048 | 430.5K $ | 1.18 % |
| 17 | IG Group Holdings PLC | 24,549 | 430.4K $ | 1.18 % |
| 18 | Deutsche Post AG | 7,061 | 418K $ | 1.14 % |
| 19 | Power Corp of Canada | 8,258 | 414.8K $ | 1.13 % |
| 20 | Svenska Handelsbanken AB | 25,693 | 411.5K $ | 1.13 % |
| 21 | DNB Bank ASA | 12,851 | 407.5K $ | 1.11 % |
| 22 | Bouygues SA | 6,518 | 405.7K $ | 1.11 % |
| 23 | Hana Financial Group Inc | 4,646 | 393.4K $ | 1.08 % |
| 24 | Atco Ltd/Canada | 8,243 | 392K $ | 1.07 % |
| 25 | UMS Integration Ltd | 340,383 | 390.2K $ | 1.07 % |
| 26 | KB Financial Group Inc | 3,513 | 388.3K $ | 1.06 % |
| 27 | Skandinaviska Enskilda Banken AB | 18,081 | 386.2K $ | 1.06 % |
| 28 | Johnson Matthey PLC | 14,082 | 381.8K $ | 1.04 % |
| 29 | Hafnia Ltd | 48,888 | 375.9K $ | 1.03 % |
| 30 | Bank of Nova Scotia/The | 4,926 | 373.7K $ | 1.02 % |
| 31 | Gestamp Automocion SA | 98,874 | 373.4K $ | 1.02 % |
| 32 | GSK PLC | 12,545 | 372.1K $ | 1.02 % |
| 33 | Norion Bank AB | 57,958 | 367.9K $ | 1.01 % |
| 34 | TORM PLC | 12,013 | 362K $ | 0.99 % |
| 35 | Repsol SA | 15,902 | 357.3K $ | 0.98 % |
| 36 | Acerinox SA | 22,013 | 351.9K $ | 0.96 % |
| 37 | Prudential PLC | 22,920 | 351.4K $ | 0.96 % |
| 38 | First Resources Ltd | 185,523 | 347.6K $ | 0.95 % |
| 39 | Pirelli & C SpA | 45,234 | 340.7K $ | 0.93 % |
| 40 | LG Uplus Corp | 29,614 | 340.5K $ | 0.93 % |
| 41 | Stella-Jones Inc | 4,934 | 338.6K $ | 0.93 % |
| 42 | Umicore SA | 15,863 | 337.8K $ | 0.92 % |
| 43 | KT&G Corp | 2,926 | 331.8K $ | 0.91 % |
| 44 | Nutrien Ltd | 4,386 | 329.9K $ | 0.90 % |
| 45 | Mullen Group Ltd | 26,039 | 329.3K $ | 0.90 % |
| 46 | Whitecap Resources Inc | 32,761 | 327.1K $ | 0.89 % |
| 47 | Brembo NV | 26,901 | 319.8K $ | 0.87 % |
| 48 | JET2 PLC | 18,696 | 316.5K $ | 0.87 % |
| 49 | Computacenter PLC | 7,337 | 313.8K $ | 0.86 % |
| 50 | Cenovus Energy Inc | 14,083 | 313.8K $ | 0.86 % |
| 51 | Howden Joinery Group PLC | 23,890 | 312.3K $ | 0.85 % |
| 52 | Shell PLC | 7,342 | 304.1K $ | 0.83 % |
| 53 | Television Francaise 1 SA | 35,213 | 302.5K $ | 0.83 % |
| 54 | SKF AB | 10,468 | 301K $ | 0.82 % |
| 55 | United Overseas Bank Ltd | 10,143 | 296.5K $ | 0.81 % |
| 56 | Coface SA | 15,869 | 293.6K $ | 0.80 % |
| 57 | MOL Hungarian Oil & Gas PLC | 26,301 | 291K $ | 0.80 % |
| 58 | B&M European Value Retail plc | 112,890 | 290.6K $ | 0.79 % |
| 59 | CNH Industrial NV | 23,488 | 288.9K $ | 0.79 % |
| 60 | Sanlorenzo SpA/Ameglia | 7,329 | 288.8K $ | 0.79 % |
| 61 | Watches of Switzerland Group PLC | 41,556 | 286.2K $ | 0.78 % |
| 62 | HUGO BOSS AG | 6,474 | 285.9K $ | 0.78 % |
| 63 | YouGov PLC | 99,565 | 281.1K $ | 0.77 % |
| 64 | Bunzl PLC | 9,458 | 279.6K $ | 0.77 % |
| 65 | Pernod Ricard SA | 2,998 | 277.2K $ | 0.76 % |
| 66 | Inchcape PLC | 22,941 | 274.7K $ | 0.75 % |
| 67 | Hilton Food Group PLC | 38,514 | 274.6K $ | 0.75 % |
| 68 | Winpak Ltd | 7,667 | 270.8K $ | 0.74 % |
| 69 | Domino's Pizza Group PLC | 98,358 | 266.2K $ | 0.73 % |
| 70 | Metropole Television SA | 19,278 | 263.8K $ | 0.72 % |
| 71 | Deutsche Lufthansa AG | 24,210 | 260K $ | 0.71 % |
| 72 | Pandora A/S | 3,277 | 259.1K $ | 0.71 % |
| 73 | Berkeley Group Holdings PLC | 4,344 | 253.1K $ | 0.69 % |
| 74 | Billerud Aktiebolag | 27,590 | 252.3K $ | 0.69 % |
| 75 | Daimler Truck Holding AG | 4,954 | 251.9K $ | 0.69 % |
| 76 | Buzzi SpA | 4,297 | 248.7K $ | 0.68 % |
| 77 | Altri SGPS SA | 43,383 | 247.6K $ | 0.68 % |
| 78 | Kemira Oyj | 10,080 | 244.2K $ | 0.67 % |
| 79 | Breedon Group PLC | 50,443 | 243.2K $ | 0.67 % |
| 80 | Innocean Worldwide Inc | 16,992 | 236.8K $ | 0.65 % |
| 81 | Pets at Home Group Plc | 84,271 | 236.7K $ | 0.65 % |
| 82 | Fugro NV | 18,609 | 236.4K $ | 0.65 % |
| 83 | Betsson AB | 22,617 | 234.5K $ | 0.64 % |
| 84 | Parex Resources Inc | 14,964 | 234.1K $ | 0.64 % |
| 85 | MFE-MediaForEurope NV | 49,466 | 233.8K $ | 0.64 % |
| 86 | Puma SE | 8,295 | 232.9K $ | 0.64 % |
| 87 | Bayer AG | 4,649 | 230.8K $ | 0.63 % |
| 88 | Conduit Holdings Ltd | 39,096 | 228.9K $ | 0.63 % |
| 89 | Magellan Financial Group Ltd | 37,547 | 226.1K $ | 0.62 % |
| 90 | Colruyt Group N.V | 5,566 | 225.6K $ | 0.62 % |
| 91 | Sodexo SA | 4,035 | 221.2K $ | 0.61 % |
| 92 | Mercedes-Benz Group AG | 3,136 | 218.6K $ | 0.60 % |
| 93 | Tourmaline Oil Corp | 4,366 | 205K $ | 0.56 % |
| 94 | Semirara Mining & Power Corp | 421,600 | 204.7K $ | 0.56 % |
| 95 | New Hope Corp Ltd | 60,410 | 201.6K $ | 0.55 % |
| 96 | Paramount Resources Ltd | 10,085 | 199.6K $ | 0.55 % |
| 97 | Wilmar International Ltd | 69,607 | 193.7K $ | 0.53 % |
| 98 | Piaggio & C SpA | 90,395 | 193.6K $ | 0.53 % |
| 99 | X-Fab Silicon Foundries SE | 34,565 | 191.2K $ | 0.52 % |
| 100 | Volvo Car AB | 67,530 | 186K $ | 0.51 % |
Sector breakdown
- Financials 4.1 %
- Technology 1.9 %
- Energy 1.8 %
- Health care 1.7 %
- Consumer staples 1.3 %
- Consumer discretionary 1.2 %
- Industrials 1.2 %
- Materials 0.9 %
- Unattributed 85.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.7 %
- Canada 13.5 %
- South Korea 12.1 %
- Germany 9.6 %
- Spain 7.8 %
- Sweden 7.8 %
- France 6.2 %
- Italy 5.5 %
- Singapore 4.6 %
- Belgium 2.2 %
- Netherlands 1.5 %
- Australia 1.2 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 23 | 7.5M $ | 21.67 % |
| 2 | Canada | 14 | 4.7M $ | 13.55 % |
| 3 | South Korea | 11 | 4.2M $ | 12.09 % |
| 4 | Germany | 12 | 3.3M $ | 9.61 % |
| 5 | Spain | 6 | 2.7M $ | 7.85 % |
| 6 | Sweden | 9 | 2.7M $ | 7.77 % |
| 7 | France | 9 | 2.2M $ | 6.22 % |
| 8 | Italy | 8 | 1.9M $ | 5.46 % |
| 9 | Singapore | 5 | 1.6M $ | 4.62 % |
| 10 | Belgium | 3 | 754.6K $ | 2.17 % |
| 11 | Netherlands | 2 | 525.3K $ | 1.51 % |
| 12 | Australia | 2 | 427.7K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Tweedy Browne International Insider + Value ETF". https://titelia.com/en/funds/S000094804