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 |
|---|---|---|---|---|
| 101 | Brenntag SE | 2,993 | 185K $ | 0.51 % |
| 102 | LG Electronics Inc | 1,727 | 174.9K $ | 0.48 % |
| 103 | Stabilus SE | 7,770 | 173.7K $ | 0.48 % |
| 104 | Douglas AG | 12,307 | 171.3K $ | 0.47 % |
| 105 | Zignago Vetro SpA | 18,409 | 169.2K $ | 0.46 % |
| 106 | Sopra Steria Group | 999 | 154.9K $ | 0.42 % |
| 107 | Verallia SA | 6,410 | 146.7K $ | 0.40 % |
| 108 | Intrum AB | 29,977 | 129.2K $ | 0.35 % |
| 109 | JD Sports Fashion PLC | 111,679 | 123.4K $ | 0.34 % |
| 110 | BFF Bank SpA | 23,279 | 104.1K $ | 0.28 % |
| 111 | LG H&H Co Ltd | 560 | 103.9K $ | 0.28 % |
| 112 | Teleperformance SE | 1,563 | 95.1K $ | 0.26 % |
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