MUFG Japan Small Cap Active ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$23,967,708
Holdings
95
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Meiko Electronics Co Ltd
|
— | 2,600 | $630,442 | 2.63% | Long | EC | |
|
Fuji Corp/Aichi
|
— | 11,700 | $583,420 | 2.43% | Long | EC | |
|
Taiyo Yuden Co Ltd
|
— | 5,300 | $493,244 | 2.06% | Long | EC | |
|
Musashi Seimitsu Industry Co L
|
— | 8,200 | $487,292 | 2.03% | Long | EC | |
|
Tokyo Ohka Kogyo Co Ltd
|
— | 6,900 | $477,222 | 1.99% | Long | EC | |
|
Micronics Japan Co Ltd
|
— | 5,100 | $472,228 | 1.97% | Long | EC | |
|
SKY Perfect JSAT Corp
|
— | 16,300 | $457,698 | 1.91% | Long | EC | |
|
Hachijuni Nagano Bank Ltd
|
— | 30,200 | $440,792 | 1.84% | Long | EC | |
|
BuySell Technologies Co Ltd
|
— | 17,000 | $436,240 | 1.82% | Long | EC | |
|
Kandenko Co Ltd
|
— | 9,700 | $398,383 | 1.66% | Long | EC | |
|
Kurita Water Industries Ltd
|
— | 7,000 | $384,892 | 1.61% | Long | EC | |
|
Macnica Holdings Inc
|
— | 19,400 | $379,006 | 1.58% | Long | EC | |
|
INFRONEER Holdings Inc
|
— | 24,200 | $372,752 | 1.56% | Long | EC | |
|
Kyoto Financial Group Inc
|
— | 13,100 | $363,647 | 1.52% | Long | EC | |
|
Anritsu Corp
|
— | 12,600 | $359,898 | 1.50% | Long | EC | |
|
Gunma Bank Ltd/The
|
— | 25,000 | $354,922 | 1.48% | Long | EC | |
|
Shizuoka Financial Group Inc
|
— | 19,500 | $351,684 | 1.47% | Long | EC | |
|
Meidensha Corp
|
— | 5,400 | $341,592 | 1.43% | Long | EC | |
|
Tokyo Tatemono Co Ltd
|
— | 16,600 | $340,884 | 1.42% | Long | EC | |
|
Sumitomo Bakelite Co Ltd
|
— | 7,700 | $333,752 | 1.39% | Long | EC | |
|
Saizeriya Co Ltd
|
— | 9,900 | $332,094 | 1.39% | Long | EC | |
|
Nagase & Co Ltd
|
— | 46,700 | $330,177 | 1.38% | Long | EC | |
|
Maruwa Co Ltd/Aichi
|
— | 700 | $327,332 | 1.37% | Long | EC | |
|
Raito Kogyo Co Ltd
|
— | 12,500 | $319,194 | 1.33% | Long | EC | |
|
OSG Corp
|
— | 14,800 | $318,425 | 1.33% | Long | EC | |
|
Penta-Ocean Cons
|
— | 28,400 | $317,290 | 1.32% | Long | EC | |
|
Tokyo Century Corp
|
— | 21,300 | $316,041 | 1.32% | Long | EC | |
|
Japan Steel Works Ltd/The
|
— | 6,400 | $308,321 | 1.29% | Long | EC | |
|
Tokyo Seimitsu Co Ltd
|
— | 2,800 | $305,786 | 1.28% | Long | EC | |
|
Asahi Intecc Co Ltd
|
— | 12,500 | $295,716 | 1.23% | Long | EC | |
|
Iyogin Holdings Inc
|
— | 15,400 | $295,443 | 1.23% | Long | EC | |
|
Morinaga Milk Industry Co Ltd
|
— | 9,600 | $293,446 | 1.22% | Long | EC | |
|
Morinaga & Co Ltd/Japan
|
— | 18,700 | $292,676 | 1.22% | Long | EC | |
|
Mitsui Kinzoku Co Ltd
|
— | 900 | $291,896 | 1.22% | Long | EC | |
|
Hirose Electric Co Ltd
|
— | 1,600 | $283,686 | 1.18% | Long | EC | |
|
Haseko Corp
|
— | 16,300 | $277,742 | 1.16% | Long | EC | |
|
Nissui Corp
|
— | 33,200 | $276,441 | 1.15% | Long | EC | |
|
Sojitz Corp
|
— | 8,000 | $270,922 | 1.13% | Long | EC | |
|
Dai-Dan Co Ltd
|
— | 16,100 | $268,013 | 1.12% | Long | EC | |
|
GS Yuasa Corp
|
— | 6,400 | $263,735 | 1.10% | Long | EC | |
|
Tokuyama Corp
|
— | 8,200 | $263,066 | 1.10% | Long | EC | |
|
Ulvac Inc
|
— | 4,300 | $256,720 | 1.07% | Long | EC | |
|
Mercari Inc
|
J42305102 | 9,600 | $255,634 | 1.07% | Long | EC | |
|
Oki Electric Industry Co Ltd
|
— | 11,400 | $253,866 | 1.06% | Long | EC | |
|
GMO Financial Gate Inc
|
— | 6,500 | $240,907 | 1.01% | Long | EC | |
|
Taiyo Holdings Co Ltd
|
— | 7,700 | $240,011 | 1.00% | Long | EC | |
|
Internet Initiative Japan Inc
|
— | 12,300 | $239,680 | 1.00% | Long | EC | |
|
Azbil Corp
|
— | 22,800 | $238,112 | 0.99% | Long | EC | |
|
ALSOK Co Ltd
|
— | 33,300 | $235,541 | 0.98% | Long | EC | |
|
Iida Group Holdings Co Ltd
|
— | 17,400 | $233,035 | 0.97% | Long | EC |