Your funds, side by side
These are 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. · 834 lines · as of May 31, 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 | 4.47 % |
| SAMSUNG ELECTRONICS CO LTD | 4.01 % |
| SK HYNIX INC | 2.38 % |
| SHELL PLC | 1.65 % |
| Tencent Holdings Ltd | 1.61 % |
| Roche Holding AG | 1.47 % |
| AstraZeneca PLC | 1.34 % |
| Kioxia Holdings Corp | 1.08 % |
| Alibaba Group Holding Ltd | 0.98 % |
| DELTA ELECTRONICS INC | 0.94 % |
| Weir Group PLC/The | 0.90 % |
| BAE SYSTEMS PLC | 0.90 % |
| AIB Group PLC | 0.88 % |
| MEDIATEK INC | 0.86 % |
| ABN AMRO Bank NV | 0.85 % |
| Danske Bank A/S | 0.81 % |
| KDDI Corp | 0.80 % |
| Euronext NV | 0.79 % |
| PRIO SA/Brazil | 0.78 % |
| Hitachi Ltd | 0.77 % |
| HDFC Bank Ltd | 0.76 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.76 % |
| ADMIRAL GROUP PLC | 0.72 % |
| BHP Group Ltd | 0.72 % |
| ASPEED Technology Inc | 0.64 % |
| Sanofi SA | 0.64 % |
| Galp Energia SGPS SA | 0.63 % |
| VALLOUREC SA | 0.62 % |
| Koninklijke Ahold Delhaize NV | 0.62 % |
| ASML Holding NV | 0.61 % |
Titelia read 831 lines in these 1 funds.