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 |
|---|---|---|---|---|
| 101 | Wilmar International Ltd | 132,290 | 372.1K $ | 0.53 % |
| 102 | Tourmaline Oil Corp | 8,076 | 369.2K $ | 0.52 % |
| 103 | Mercedes-Benz Group AG | 6,060 | 368.9K $ | 0.52 % |
| 104 | Brenntag SE | 5,570 | 367.3K $ | 0.52 % |
| 105 | Semirara Mining & Power Corp | 834,800 | 352.4K $ | 0.50 % |
| 106 | Volvo Car AB | 133,863 | 346.7K $ | 0.49 % |
| 107 | Billerud AB | 52,184 | 346.5K $ | 0.49 % |
| 108 | Piaggio & C SpA | 168,835 | 341.7K $ | 0.49 % |
| 109 | Sopra Steria Group | 1,857 | 322.7K $ | 0.46 % |
| 110 | Stabilus SE | 14,395 | 319.4K $ | 0.45 % |
| 111 | Zignago Vetro SpA | 34,853 | 300.4K $ | 0.43 % |
| 112 | Innocean Worldwide Inc | 22,470 | 297.5K $ | 0.42 % |
| 113 | Verallia SA | 12,115 | 283.5K $ | 0.40 % |
| 114 | Douglas AG | 23,727 | 244.4K $ | 0.35 % |
| 115 | Teleperformance SE | 2,952 | 217.1K $ | 0.31 % |
| 116 | BFF Bank SpA | 44,253 | 145.4K $ | 0.21 % |
| 117 | Intrum AB | 55,947 | 122.2K $ | 0.17 % |
| 118 | SAMSUNG ELECTRONICS CO LTD | 15 | 3.2K $ | 0.00 % |
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