Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aquarius International Fund RBB Fund, Inc. · 831 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aquarius International Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.26 % |
| Samsung Electronics Co Ltd | 3.10 % |
| Tencent Holdings Ltd | 2.18 % |
| SK hynix Inc | 2.12 % |
| Weir Group PLC/The | 1.67 % |
| Shell PLC | 1.57 % |
| AstraZeneca PLC | 1.49 % |
| Roche Holding AG | 1.30 % |
| HDFC Bank Ltd | 1.27 % |
| BAE Systems PLC | 1.24 % |
| Kioxia Holdings Corp. | 1.00 % |
| Hitachi Ltd | 0.98 % |
| Alibaba Group Holding Ltd | 0.89 % |
| ASML Holding NV | 0.84 % |
| KDDI Corp | 0.84 % |
| AerCap Holdings NV | 0.83 % |
| Danske Bank A/S | 0.82 % |
| Euronext NV | 0.79 % |
| Koninklijke Ahold Delhaize NV | 0.75 % |
| Sumitomo Mitsui Financial Group Inc | 0.68 % |
| Leonardo SpA | 0.67 % |
| FinecoBank Banca Fineco SpA | 0.66 % |
| Saipem SpA | 0.66 % |
| Sanofi SA | 0.65 % |
| Aon PLC | 0.63 % |
| Bureau Veritas SA | 0.61 % |
| BHP Group Ltd | 0.60 % |
| Enel SpA | 0.59 % |
| Endeavour Mining PLC | 0.59 % |
| Admiral Group PLC | 0.58 % |
1 funds, 831 lines read.