Tweedy Browne International Insider + Value ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$70,332,858
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$70,332,858 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bank of Nova Scotia/The | BNS | 9,499 | $762,180 | 1.08% | Long | EC | |
| KT Corp | KT | 42,622 | $759,524 | 1.08% | Long | EC | |
| Cenovus Energy Inc | CVE | 27,461 | $758,108 | 1.08% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 63,620 | $730,962 | 1.04% | Long | EC | |
| Nutrien Ltd | NTR | 8,485 | $581,053 | 0.83% | Long | EC | |
| Lululemon Athletica Inc | LULU | 3,480 | $456,506 | 0.65% | Long | EC | |
| Winpak Ltd | WIPKF | 14,923 | $444,556 | 0.63% | Long | EC | |
| KB Financial Group Inc | KB | 4,133 | $419,252 | 0.60% | Long | EC |