Holdings of Tweedy Browne International Insider + Value ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 68.8M $ in equities, 97.8 %
- Positions
- 118 in 21 countries
- Top ten
- 15.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMS Integration Ltd | 658,127 | 1.4M $ | 2.05 % |
| 2 | Banco Santander SA | 103,950 | 1.3M $ | 1.85 % |
| 3 | Samsung Electronics Co Ltd | 231 | 1.2M $ | 1.75 % |
| 4 | IG Group Holdings PLC | 47,680 | 1.2M $ | 1.64 % |
| 5 | Burberry Group PLC | 64,412 | 1M $ | 1.45 % |
| 6 | Bankinter SA | 58,714 | 990.6K $ | 1.41 % |
| 7 | Befesa SA | 22,599 | 975.3K $ | 1.39 % |
| 8 | SAF-Holland SE | 39,993 | 972.6K $ | 1.38 % |
| 9 | Peyto Exploration & Development Corp | 53,661 | 966.5K $ | 1.37 % |
| 10 | Power Corp of Canada | 15,870 | 959.2K $ | 1.36 % |
| 11 | NATIONAL BANK OF CANADA | 6,255 | 913.5K $ | 1.30 % |
| 12 | Umicore SA | 30,566 | 901.3K $ | 1.28 % |
| 13 | Acciona SA | 3,055 | 879.4K $ | 1.25 % |
| 14 | Computacenter PLC | 14,407 | 863.8K $ | 1.23 % |
| 15 | Vodafone Group PLC | 562,252 | 843.5K $ | 1.20 % |
| 16 | British American Tobacco PLC | 13,619 | 842K $ | 1.20 % |
| 17 | Deutsche Post AG | 13,940 | 832.5K $ | 1.18 % |
| 18 | X-Fab Silicon Foundries SE | 64,510 | 809.6K $ | 1.15 % |
| 19 | Repsol SA | 30,977 | 796.3K $ | 1.13 % |
| 20 | Watches of Switzerland Group PLC | 81,192 | 789.4K $ | 1.12 % |
| 21 | Atco Ltd/Canada | 15,987 | 788.8K $ | 1.12 % |
| 22 | Acerinox SA | 42,522 | 786.1K $ | 1.12 % |
| 23 | Mullen Group Ltd | 49,711 | 786.1K $ | 1.12 % |
| 24 | Johnson Matthey PLC | 27,396 | 782.2K $ | 1.11 % |
| 25 | DNB Bank ASA | 24,870 | 773K $ | 1.10 % |
| 26 | OSB Group PLC | 110,549 | 768.9K $ | 1.09 % |
| 27 | Bank of Nova Scotia/The | 9,499 | 762.2K $ | 1.08 % |
| 28 | KT Corp | 42,622 | 759.5K $ | 1.08 % |
| 29 | Cenovus Energy Inc | 27,461 | 758.1K $ | 1.08 % |
| 30 | Volvo AB | 21,457 | 756.4K $ | 1.08 % |
| 31 | Gestamp Automocion SA | 197,812 | 752.2K $ | 1.07 % |
| 32 | First Resources Ltd | 359,000 | 745.4K $ | 1.06 % |
| 33 | Bouygues SA | 12,632 | 743.5K $ | 1.06 % |
| 34 | Whitecap Resources Inc | 63,620 | 731K $ | 1.04 % |
| 35 | Svenska Handelsbanken AB | 49,351 | 729.3K $ | 1.04 % |
| 36 | Hafnia Ltd | 95,275 | 728.9K $ | 1.04 % |
| 37 | Norion Bank AB | 113,023 | 710K $ | 1.01 % |
| 38 | Brembo NV | 52,142 | 709.8K $ | 1.01 % |
| 39 | MOL Hungarian Oil & Gas PLC | 50,867 | 646.1K $ | 0.92 % |
| 40 | Pirelli & C SpA | 87,555 | 644.4K $ | 0.92 % |
| 41 | TORM PLC | 23,514 | 640.5K $ | 0.91 % |
| 42 | Prudential PLC | 44,263 | 638.7K $ | 0.91 % |
| 43 | GSK PLC | 24,263 | 614.8K $ | 0.87 % |
| 44 | Sanlorenzo SpA/Ameglia | 14,048 | 608.2K $ | 0.86 % |
| 45 | SHELL PLC | 14,275 | 599.4K $ | 0.85 % |
| 46 | Pandora A/S | 6,338 | 594.5K $ | 0.85 % |
| 47 | Bunzl PLC | 18,473 | 585.6K $ | 0.83 % |
| 48 | Nutrien Ltd | 8,485 | 581.1K $ | 0.83 % |
| 49 | United Overseas Bank Ltd | 19,671 | 579.5K $ | 0.82 % |
| 50 | YouGov PLC | 201,086 | 577.9K $ | 0.82 % |
| 51 | Hyundai Glovis Co Ltd | 3,514 | 565.5K $ | 0.80 % |
| 52 | Puma SE | 16,179 | 548.6K $ | 0.78 % |
| 53 | Bank of the Philippine Islands | 358,020 | 545.8K $ | 0.78 % |
| 54 | SKF AB | 20,596 | 541.8K $ | 0.77 % |
| 55 | Television Francaise 1 SA | 67,539 | 540.4K $ | 0.77 % |
| 56 | Stella-Jones Inc | 9,550 | 535.8K $ | 0.76 % |
| 57 | WPP PLC | 139,414 | 528.9K $ | 0.75 % |
| 58 | Coface SA | 30,303 | 528.4K $ | 0.75 % |
| 59 | HUGO BOSS AG | 12,628 | 525.8K $ | 0.75 % |
| 60 | Krafton Inc | 3,064 | 523.5K $ | 0.74 % |
| 61 | Metropolitan Bank & Trust Co | 501,610 | 517.1K $ | 0.74 % |
| 62 | Hilton Food Group PLC | 74,504 | 516.2K $ | 0.73 % |
| 63 | Metropole Television SA | 37,726 | 508.7K $ | 0.72 % |
| 64 | INCHCAPE PLC | 44,673 | 508.7K $ | 0.72 % |
| 65 | Parex Resources Inc | 28,579 | 498.5K $ | 0.71 % |
| 66 | B&M European Value Retail plc | 216,161 | 497.8K $ | 0.71 % |
| 67 | Vicat SACA | 6,715 | 495.8K $ | 0.70 % |
| 68 | Domino's Pizza Group PLC | 195,840 | 491.1K $ | 0.70 % |
| 69 | New Hope Corp Ltd | 116,103 | 487.3K $ | 0.69 % |
| 70 | Altri SGPS SA | 83,444 | 482.3K $ | 0.69 % |
| 71 | Vidrala SA | 5,362 | 481K $ | 0.68 % |
| 72 | CNH Industrial NV | 46,026 | 469.9K $ | 0.67 % |
| 73 | Hana Financial Group Inc | 6,124 | 467.7K $ | 0.67 % |
| 74 | Beiersdorf AG | 5,770 | 465.6K $ | 0.66 % |
| 75 | Daimler Truck Holding AG | 9,461 | 465.1K $ | 0.66 % |
| 76 | Fugro NV | 34,939 | 462.1K $ | 0.66 % |
| 77 | Cementir Holding NV | 26,913 | 459.6K $ | 0.65 % |
| 78 | Deutsche Lufthansa AG | 45,831 | 458.7K $ | 0.65 % |
| 79 | Lululemon Athletica Inc | 3,480 | 456.5K $ | 0.65 % |
| 80 | Buzzi SpA | 8,416 | 456.5K $ | 0.65 % |
| 81 | Rightmove PLC | 79,354 | 448.5K $ | 0.64 % |
| 82 | Winpak Ltd | 14,923 | 444.6K $ | 0.63 % |
| 83 | Conduit Holdings Ltd | 73,016 | 434.6K $ | 0.62 % |
| 84 | Pernod Ricard SA | 5,788 | 428.2K $ | 0.61 % |
| 85 | Pets at Home Group Plc | 163,966 | 424.4K $ | 0.60 % |
| 86 | KT&G Corp | 3,442 | 421.9K $ | 0.60 % |
| 87 | KB Financial Group Inc | 4,133 | 419.3K $ | 0.60 % |
| 88 | Sodexo SA | 7,590 | 417.9K $ | 0.59 % |
| 89 | Paramount Resources Ltd | 19,061 | 417.1K $ | 0.59 % |
| 90 | Colruyt Group N.V | 10,736 | 415.5K $ | 0.59 % |
| 91 | LG Electronics Inc | 2,129 | 413.9K $ | 0.59 % |
| 92 | MFE-MediaForEurope NV | 93,485 | 409.8K $ | 0.58 % |
| 93 | Betsson AB | 42,781 | 408.9K $ | 0.58 % |
| 94 | Kemira Oyj | 19,279 | 401.2K $ | 0.57 % |
| 95 | Vistry Group PLC | 105,434 | 396.1K $ | 0.56 % |
| 96 | DB Insurance Co Ltd | 4,158 | 394.8K $ | 0.56 % |
| 97 | Breedon Group PLC | 102,478 | 391.1K $ | 0.56 % |
| 98 | Berkeley Group Holdings PLC | 8,432 | 391.1K $ | 0.56 % |
| 99 | Bayer AG | 8,988 | 383K $ | 0.54 % |
| 100 | LG Uplus Corp | 34,839 | 372.9K $ | 0.53 % |
Sector breakdown
- Financials 3.4 %
- Energy 2.0 %
- Technology 1.8 %
- Health care 1.5 %
- Consumer staples 1.2 %
- Industrials 1.2 %
- Consumer discretionary 1.1 %
- Materials 0.8 %
- Unattributed 87.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.3 %
- GBP 22.0 %
- CAD 13.8 %
- USD 6.8 %
- SEK 5.8 %
- KRW 5.0 %
- SGD 4.6 %
- PHP 2.1 %
- NOK 1.1 %
- HUF 0.9 %
- DKK 0.9 %
- AUD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.6 %
- Canada 13.8 %
- Germany 10.1 %
- Spain 8.7 %
- South Korea 8.5 %
- France 6.5 %
- Sweden 5.8 %
- Singapore 5.6 %
- Italy 5.3 %
- Belgium 3.1 %
- Philippines 2.1 %
- Netherlands 2.0 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 23 | 14.8M $ | 21.55 % |
| 2 | Canada | 14 | 9.5M $ | 13.83 % |
| 3 | Germany | 13 | 6.9M $ | 10.08 % |
| 4 | Spain | 7 | 6M $ | 8.71 % |
| 5 | South Korea | 12 | 5.9M $ | 8.54 % |
| 6 | France | 10 | 4.5M $ | 6.52 % |
| 7 | Sweden | 8 | 4M $ | 5.76 % |
| 8 | Singapore | 5 | 3.9M $ | 5.63 % |
| 9 | Italy | 8 | 3.6M $ | 5.26 % |
| 10 | Belgium | 3 | 2.1M $ | 3.09 % |
| 11 | Philippines | 3 | 1.4M $ | 2.06 % |
| 12 | Netherlands | 3 | 1.4M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Tweedy Browne International Insider + Value ETF". https://titelia.com/en/funds/S000094804