ICPY · Tweedy Browne International Insider + Value ETF ETF
RBB Fund Trust
$13.41
+0.19%
At close · Sep 4
Net assets $70,332,858
Holdings8
1 month
+1.74%
Year to date
+23.72%
52-week range
$9.79–$14.14
30-session avg volume
28,009
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094804
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bank of Nova Scotia/The | BNS | $762,180 | 1.08% |
| KT Corp | KT | $759,524 | 1.08% |
| Cenovus Energy Inc | CVE | $758,108 | 1.08% |
| Whitecap Resources Inc | WCPRF | $730,962 | 1.04% |
| Nutrien Ltd | NTR | $581,053 | 0.83% |
| Lululemon Athletica Inc | LULU | $456,506 | 0.65% |
| Winpak Ltd | WIPKF | $444,556 | 0.63% |
| KB Financial Group Inc | KB | $419,252 | 0.60% |