Tweedy Browne International Insider + Value ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$80,337,669
Holdings
163
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 3,893,332 | $3,893,332 | 4.85% | Long | STIV | |
|
First Resources Ltd
|
— | 472,550 | $1,698,964 | 2.11% | Long | EC | |
|
Bankinter SA
|
— | 76,054 | $1,472,192 | 1.83% | Long | EC | |
|
Peyto Exploration & Developmen
|
717046106 | 67,718 | $1,229,326 | 1.53% | Long | EC | |
|
Repsol SA
|
— | 37,611 | $1,190,470 | 1.48% | Long | EC | |
|
IG Group Holdings PLC
|
— | 60,743 | $1,152,291 | 1.43% | Long | EC | |
|
Hana Financial Group Inc
|
— | 11,097 | $1,105,159 | 1.38% | Long | EC | |
|
Norion Bank AB
|
— | 149,855 | $1,049,868 | 1.31% | Long | EC | |
|
Computacenter PLC
|
— | 13,502 | $1,037,335 | 1.29% | Long | EC | |
|
National Bank of Canada
|
633067103 | 6,671 | $1,023,646 | 1.27% | Long | EC | |
|
DB Insurance Co Ltd
|
— | 7,523 | $995,481 | 1.24% | Long | EC | |
|
Pandora A/S
|
— | 7,532 | $995,067 | 1.24% | Long | EC | |
|
Befesa SA
|
— | 23,498 | $986,680 | 1.23% | Long | EC | |
|
OSB Group PLC
|
— | 140,938 | $982,542 | 1.22% | Long | EC | |
|
B&M European Value Retail plc
|
— | 291,357 | $938,015 | 1.17% | Long | EC | |
|
Vodafone Group PLC
|
— | 572,390 | $918,681 | 1.14% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 10,017 | $916,957 | 1.14% | Long | EC | |
|
DHL AG
|
— | 13,942 | $909,148 | 1.13% | Long | EC | |
|
Pirelli & C SpA
|
— | 116,120 | $897,620 | 1.12% | Long | EC | |
|
DNB Bank ASA
|
— | 26,186 | $894,002 | 1.11% | Long | EC | |
|
WPP PLC
|
— | 171,102 | $887,029 | 1.10% | Long | EC | |
|
Umicore SA
|
— | 32,172 | $884,158 | 1.10% | Long | EC | |
|
Gestamp Automocion SA
|
— | 253,513 | $876,041 | 1.09% | Long | EC | |
|
Hyundai Glovis Co Ltd
|
— | 5,761 | $873,453 | 1.09% | Long | EC | |
|
Sega Sammy Holdings Inc
|
— | 44,500 | $864,094 | 1.08% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 65,698 | $851,355 | 1.06% | Long | EC | |
|
Volvo AB
|
928856301 | 23,070 | $833,903 | 1.04% | Long | EC | |
|
Hafnia Ltd
|
— | 98,736 | $833,332 | 1.04% | Long | EC | |
|
Sanlorenzo SpA/Ameglia
|
— | 18,745 | $826,076 | 1.03% | Long | EC | |
|
Watches of Switzerland Group P
|
— | 83,640 | $814,289 | 1.01% | Long | EC | |
|
Svenska Handelsbanken AB
|
W9112U104 | 52,171 | $805,907 | 1.00% | Long | EC | |
|
Mitchells & Butlers PLC
|
— | 208,980 | $797,115 | 0.99% | Long | EC | |
|
Acciona SA
|
— | 3,268 | $795,629 | 0.99% | Long | EC | |
|
Hilton Food Group PLC
|
— | 91,125 | $785,294 | 0.98% | Long | EC | |
|
YouGov PLC
|
— | 222,199 | $775,578 | 0.97% | Long | EC | |
|
Telecom Plus PLC
|
— | 64,143 | $760,493 | 0.95% | Long | EC | |
|
JUMBO SA
|
— | 25,111 | $758,359 | 0.94% | Long | EC | |
|
HUGO BOSS AG
|
— | 16,696 | $749,547 | 0.93% | Long | EC | |
|
Kumho Petrochemical Co Ltd
|
— | 8,029 | $747,989 | 0.93% | Long | EC | |
|
Globant SA
|
— | 18,268 | $743,690 | 0.93% | Long | EC | |
|
Transcontinental Inc
|
893578104 | 186,844 | $737,427 | 0.92% | Long | EC | |
|
Coface SA
|
— | 39,203 | $721,748 | 0.90% | Long | EC | |
|
Toyota Motor Corp
|
— | 36,300 | $717,138 | 0.89% | Long | EC | |
|
Parex Resources Inc
|
69946Q104 | 34,634 | $712,696 | 0.89% | Long | EC | |
|
Hikma Pharmaceuticals PLC
|
— | 32,348 | $708,315 | 0.88% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 12,981 | $705,502 | 0.88% | Long | EC | |
|
Vidrala SA
|
— | 6,734 | $703,968 | 0.88% | Long | EC | |
|
Alten SA
|
— | 7,809 | $696,163 | 0.87% | Long | EC | |
|
Bank of the Philippine Islands
|
— | 430,070 | $690,792 | 0.86% | Long | EC | |
|
CNH Industrial NV
|
— | 58,209 | $688,612 | 0.86% | Long | EC |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.