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
101Brenntag SE 2,993185K $0.51 %
102LG Electronics Inc 1,727174.9K $0.48 %
103Stabilus SE 7,770173.7K $0.48 %
104Douglas AG 12,307171.3K $0.47 %
105Zignago Vetro SpA 18,409169.2K $0.46 %
106Sopra Steria Group 999154.9K $0.42 %
107Verallia SA 6,410146.7K $0.40 %
108Intrum AB 29,977129.2K $0.35 %
109JD Sports Fashion PLC 111,679123.4K $0.34 %
110BFF Bank SpA 23,279104.1K $0.28 %
111LG H&H Co Ltd 560103.9K $0.28 %
112Teleperformance SE 1,56395.1K $0.26 %

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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