Aquarius International Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Net Assets
$857,583,508
Holdings
836
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 836
Export CSV
Showing 1–50
of 836 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 71,047,671 | $71,047,671 | 8.28% | Long | STIV | |
|
Samsung Electronics Co Ltd
|
— | 147,854 | $27,912,306 | 3.25% | Long | EC | |
|
TSMC
|
— | 338,725 | $25,455,819 | 2.97% | Long | EC | |
|
SK hynix Inc
|
— | 11,973 | $14,490,776 | 1.69% | Long | EC | |
| TSMC | TSM | 29,286 | $12,163,062 | 1.42% | Long | EC | |
|
Roche Holding AG
|
— | 26,857 | $11,707,528 | 1.37% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 178,130 | $10,230,929 | 1.19% | Long | EC | |
|
Hitachi Ltd
|
— | 288,305 | $9,787,601 | 1.14% | Long | EC | |
|
Weir PLC
|
— | 249,928 | $9,547,182 | 1.11% | Long | EC | |
|
AIB Group PLC
|
— | 685,387 | $8,720,783 | 1.02% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 179,206 | $8,689,722 | 1.01% | Long | EC | |
| Shell PLC | SHEL | 92,943 | $8,499,637 | 0.99% | Long | EC | |
|
BAE Systems PLC
|
— | 288,916 | $7,926,583 | 0.92% | Long | EC | |
|
Galp Energia SGPS SA
|
— | 311,046 | $7,784,577 | 0.91% | Long | EC | |
|
Shell PLC
|
— | 168,013 | $7,697,694 | 0.90% | Long | EC | |
|
Euronext NV
|
— | 40,451 | $7,658,042 | 0.89% | Long | EC | |
|
Danske Bank A/S
|
— | 128,087 | $7,404,019 | 0.86% | Long | EC | |
|
MediaTek Inc
|
— | 56,000 | $6,928,543 | 0.81% | Long | EC | |
|
AstraZeneca PLC
|
— | 41,638 | $6,712,768 | 0.78% | Long | EC | |
|
Admiral Group PLC
|
— | 115,373 | $6,257,454 | 0.73% | Long | EC | |
|
Siemens AG
|
— | 18,701 | $6,199,531 | 0.72% | Long | EC | |
|
Michelin
|
— | 152,012 | $6,168,332 | 0.72% | Long | EC | |
|
Delta Electronics Inc
|
— | 105,000 | $6,091,553 | 0.71% | Long | EC | |
|
CATL
|
Y1R48E105 | 110,205 | $5,955,331 | 0.69% | Long | EC | |
|
Kioxia Holdings Corp
|
— | 19,100 | $5,905,606 | 0.69% | Long | EC | |
|
PRIO SA/Brazil
|
— | 490,800 | $5,901,099 | 0.69% | Long | EC | |
| Teck Resources Ltd | TECK | 86,223 | $5,879,675 | 0.69% | Long | EC | |
|
BHP Group Ltd
|
— | 123,606 | $5,813,396 | 0.68% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 406,300 | $5,807,964 | 0.68% | Long | EC | |
|
Hiscox Ltd
|
— | 234,711 | $5,807,040 | 0.68% | Long | EC | |
|
Deutsche Boerse AG
|
— | 16,514 | $5,518,461 | 0.64% | Long | EC | |
| Nutrien Ltd | NTR | 71,474 | $5,391,170 | 0.63% | Long | EC | |
|
Suzuki Motor Corp
|
— | 379,500 | $5,253,924 | 0.61% | Long | EC | |
|
Leonardo SpA
|
— | 85,636 | $5,144,820 | 0.60% | Long | EC | |
|
Renesas Electronics Corp
|
— | 245,900 | $5,142,650 | 0.60% | Long | EC | |
|
BayCurrent Inc
|
— | 98,800 | $5,070,046 | 0.59% | Long | EC | |
|
ASPEED Technology Inc
|
— | 9,900 | $5,009,349 | 0.58% | Long | EC | |
|
FinecoBank Banca Fineco SpA
|
— | 180,812 | $4,977,413 | 0.58% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
— | 115,000 | $4,936,696 | 0.58% | Long | EC | |
|
Recordati Industria Chimica e
|
— | 78,954 | $4,817,894 | 0.56% | Long | EC | |
|
Grupo Financiero Banorte SAB d
|
P49501201 | 424,400 | $4,811,953 | 0.56% | Long | EC | |
|
Bunzl PLC
|
— | 127,758 | $4,807,627 | 0.56% | Long | EC | |
|
Aon PLC
|
— | 14,729 | $4,735,668 | 0.55% | Long | EC | |
| Methanex Corp | MEOH | 80,262 | $4,731,445 | 0.55% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 38,953 | $4,721,418 | 0.55% | Long | EC | |
|
Vallourec SACA
|
— | 213,366 | $4,641,553 | 0.54% | Long | EC | |
|
DNB Bank ASA
|
— | 136,195 | $4,638,398 | 0.54% | Long | EC | |
|
CaixaBank SA
|
— | 301,444 | $4,596,374 | 0.54% | Long | EC | |
|
Sampo Oyj
|
— | 402,555 | $4,536,580 | 0.53% | Long | EC | |
|
Naturgy Energy Group SA
|
— | 132,105 | $4,516,191 | 0.53% | Long | EC |
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