Titelia

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

RankCompanySharesValueWeight
1Banco Santander SA 53,441681.3K $1.86 %
2Samsung Electronics Co Ltd 4,390660.7K $1.81 %
3Hyundai Glovis Co Ltd 2,987601.1K $1.64 %
4Peyto Exploration & Development Corp 27,537533.6K $1.46 %
5KT Corp 21,779518.3K $1.42 %
6Burberry Group PLC 33,046517.9K $1.42 %
7Bankinter SA 30,202505.9K $1.38 %
8OSB Group PLC 56,128461.8K $1.26 %
9Befesa SA 11,393457.7K $1.25 %
10Acciona SA 1,567457K $1.25 %
11SAF-Holland SE 19,333454.1K $1.24 %
12DB Insurance Co Ltd 3,535450K $1.23 %
13National Bank of Canada 3,187444.8K $1.22 %
14British American Tobacco PLC 7,079442.7K $1.21 %
15Vodafone Group PLC 286,754442.5K $1.21 %
16Volvo AB 11,048430.5K $1.18 %
17IG Group Holdings PLC 24,549430.4K $1.18 %
18Deutsche Post AG 7,061418K $1.14 %
19Power Corp of Canada 8,258414.8K $1.13 %
20Svenska Handelsbanken AB 25,693411.5K $1.13 %
21DNB Bank ASA 12,851407.5K $1.11 %
22Bouygues SA 6,518405.7K $1.11 %
23Hana Financial Group Inc 4,646393.4K $1.08 %
24Atco Ltd/Canada 8,243392K $1.07 %
25UMS Integration Ltd 340,383390.2K $1.07 %
26KB Financial Group Inc 3,513388.3K $1.06 %
27Skandinaviska Enskilda Banken AB 18,081386.2K $1.06 %
28Johnson Matthey PLC 14,082381.8K $1.04 %
29Hafnia Ltd 48,888375.9K $1.03 %
30Bank of Nova Scotia/The 4,926373.7K $1.02 %
31Gestamp Automocion SA 98,874373.4K $1.02 %
32GSK PLC 12,545372.1K $1.02 %
33Norion Bank AB 57,958367.9K $1.01 %
34TORM PLC 12,013362K $0.99 %
35Repsol SA 15,902357.3K $0.98 %
36Acerinox SA 22,013351.9K $0.96 %
37Prudential PLC 22,920351.4K $0.96 %
38First Resources Ltd 185,523347.6K $0.95 %
39Pirelli & C SpA 45,234340.7K $0.93 %
40LG Uplus Corp 29,614340.5K $0.93 %
41Stella-Jones Inc 4,934338.6K $0.93 %
42Umicore SA 15,863337.8K $0.92 %
43KT&G Corp 2,926331.8K $0.91 %
44Nutrien Ltd 4,386329.9K $0.90 %
45Mullen Group Ltd 26,039329.3K $0.90 %
46Whitecap Resources Inc 32,761327.1K $0.89 %
47Brembo NV 26,901319.8K $0.87 %
48JET2 PLC 18,696316.5K $0.87 %
49Computacenter PLC 7,337313.8K $0.86 %
50Cenovus Energy Inc 14,083313.8K $0.86 %
51Howden Joinery Group PLC 23,890312.3K $0.85 %
52Shell PLC 7,342304.1K $0.83 %
53Television Francaise 1 SA 35,213302.5K $0.83 %
54SKF AB 10,468301K $0.82 %
55United Overseas Bank Ltd 10,143296.5K $0.81 %
56Coface SA 15,869293.6K $0.80 %
57MOL Hungarian Oil & Gas PLC 26,301291K $0.80 %
58B&M European Value Retail plc 112,890290.6K $0.79 %
59CNH Industrial NV 23,488288.9K $0.79 %
60Sanlorenzo SpA/Ameglia 7,329288.8K $0.79 %
61Watches of Switzerland Group PLC 41,556286.2K $0.78 %
62HUGO BOSS AG 6,474285.9K $0.78 %
63YouGov PLC 99,565281.1K $0.77 %
64Bunzl PLC 9,458279.6K $0.77 %
65Pernod Ricard SA 2,998277.2K $0.76 %
66Inchcape PLC 22,941274.7K $0.75 %
67Hilton Food Group PLC 38,514274.6K $0.75 %
68Winpak Ltd 7,667270.8K $0.74 %
69Domino's Pizza Group PLC 98,358266.2K $0.73 %
70Metropole Television SA 19,278263.8K $0.72 %
71Deutsche Lufthansa AG 24,210260K $0.71 %
72Pandora A/S 3,277259.1K $0.71 %
73Berkeley Group Holdings PLC 4,344253.1K $0.69 %
74Billerud Aktiebolag 27,590252.3K $0.69 %
75Daimler Truck Holding AG 4,954251.9K $0.69 %
76Buzzi SpA 4,297248.7K $0.68 %
77Altri SGPS SA 43,383247.6K $0.68 %
78Kemira Oyj 10,080244.2K $0.67 %
79Breedon Group PLC 50,443243.2K $0.67 %
80Innocean Worldwide Inc 16,992236.8K $0.65 %
81Pets at Home Group Plc 84,271236.7K $0.65 %
82Fugro NV 18,609236.4K $0.65 %
83Betsson AB 22,617234.5K $0.64 %
84Parex Resources Inc 14,964234.1K $0.64 %
85MFE-MediaForEurope NV 49,466233.8K $0.64 %
86Puma SE 8,295232.9K $0.64 %
87Bayer AG 4,649230.8K $0.63 %
88Conduit Holdings Ltd 39,096228.9K $0.63 %
89Magellan Financial Group Ltd 37,547226.1K $0.62 %
90Colruyt Group N.V 5,566225.6K $0.62 %
91Sodexo SA 4,035221.2K $0.61 %
92Mercedes-Benz Group AG 3,136218.6K $0.60 %
93Tourmaline Oil Corp 4,366205K $0.56 %
94Semirara Mining & Power Corp 421,600204.7K $0.56 %
95New Hope Corp Ltd 60,410201.6K $0.55 %
96Paramount Resources Ltd 10,085199.6K $0.55 %
97Wilmar International Ltd 69,607193.7K $0.53 %
98Piaggio & C SpA 90,395193.6K $0.53 %
99X-Fab Silicon Foundries SE 34,565191.2K $0.52 %
100Volvo Car AB 67,530186K $0.51 %

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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.

RankCountryLinesValueShare
1United Kingdom237.5M $21.67 %
2Canada144.7M $13.55 %
3South Korea114.2M $12.09 %
4Germany123.3M $9.61 %
5Spain62.7M $7.85 %
6Sweden92.7M $7.77 %
7France92.2M $6.22 %
8Italy81.9M $5.46 %
9Singapore51.6M $4.62 %
10Belgium3754.6K $2.17 %
11Netherlands2525.3K $1.51 %
12Australia2427.7K $1.23 %
Cite this page

Titelia. "Holdings of Tweedy Browne International Insider + Value ETF". https://titelia.com/en/funds/S000094804