ICPY · Tweedy Browne International Insider + Value ETF
RBB Fund Trust
$13.34
+0.23%
At close · Nov 12
Net assets $80,337,669
Holdings163
1 month
+1.83%
Year to date
+23.12%
52-week range
$9.79–$14.14
30-session avg volume
25,169
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094804
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.65%
STIV4.85%
DFE-0.80%
Country allocation
GB22.55%
CA10.18%
KR8.05%
FR7.93%
SE6.74%
ES6.27%
DE5.75%
Other31.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3,893,332 | 4.85% |
| First Resources Ltd | $1,698,964 | 2.11% | |
| Bankinter SA | $1,472,192 | 1.83% | |
| Peyto Exploration & Developmen | 717046106 | $1,229,326 | 1.53% |
| Repsol SA | $1,190,470 | 1.48% | |
| IG Group Holdings PLC | $1,152,291 | 1.43% | |
| Hana Financial Group Inc | $1,105,159 | 1.38% | |
| Norion Bank AB | $1,049,868 | 1.31% | |
| Computacenter PLC | $1,037,335 | 1.29% | |
| National Bank of Canada | 633067103 | $1,023,646 | 1.27% |
| DB Insurance Co Ltd | $995,481 | 1.24% | |
| Pandora A/S | $995,067 | 1.24% | |
| Befesa SA | $986,680 | 1.23% | |
| OSB Group PLC | $982,542 | 1.22% | |
| B&M European Value Retail plc | $938,015 | 1.17% | |
| Vodafone Group PLC | $918,681 | 1.14% | |
| Bank of Nova Scotia/The | BNS | $916,957 | 1.14% |
| DHL AG | $909,148 | 1.13% | |
| Pirelli & C SpA | $897,620 | 1.12% | |
| DNB Bank ASA | $894,002 | 1.11% | |
| WPP PLC | $887,029 | 1.10% | |
| Umicore SA | $884,158 | 1.10% | |
| Gestamp Automocion SA | $876,041 | 1.09% | |
| Hyundai Glovis Co Ltd | $873,453 | 1.09% | |
| Sega Sammy Holdings Inc | $864,094 | 1.08% | |
| Whitecap Resources Inc | WCPRF | $851,355 | 1.06% |
| Volvo AB | 928856301 | $833,903 | 1.04% |
| Hafnia Ltd | $833,332 | 1.04% | |
| Sanlorenzo SpA/Ameglia | $826,076 | 1.03% | |
| Watches of Switzerland Group P | $814,289 | 1.01% | |
| Svenska Handelsbanken AB | W9112U104 | $805,907 | 1.00% |
| Mitchells & Butlers PLC | $797,115 | 0.99% | |
| Acciona SA | $795,629 | 0.99% | |
| Hilton Food Group PLC | $785,294 | 0.98% | |
| YouGov PLC | $775,578 | 0.97% | |
| Telecom Plus PLC | $760,493 | 0.95% | |
| JUMBO SA | $758,359 | 0.94% | |
| HUGO BOSS AG | $749,547 | 0.93% | |
| Kumho Petrochemical Co Ltd | $747,989 | 0.93% | |
| Globant SA | $743,690 | 0.93% | |
| Transcontinental Inc | 893578104 | $737,427 | 0.92% |
| Coface SA | $721,748 | 0.90% | |
| Toyota Motor Corp | $717,138 | 0.89% | |
| Parex Resources Inc | 69946Q104 | $712,696 | 0.89% |
| Hikma Pharmaceuticals PLC | $708,315 | 0.88% | |
| Daimler Truck Holding AG | $705,502 | 0.88% | |
| Vidrala SA | $703,968 | 0.88% | |
| Alten SA | $696,163 | 0.87% | |
| Bank of the Philippine Islands | $690,792 | 0.86% | |
| CNH Industrial NV | $688,612 | 0.86% |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.