Holdings (Monthly)
Guide ↗
Tweedy Browne International Insider + Value ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 1,408,624 | $1.4M | 3.85% | STIV |
| 2 | Banco Santander SA | SAN | Feb 2026 | 53,441 | $681K | 1.86% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 4,390 | $661K | 1.81% | EC |
| 4 | Hyundai Glovis Co Ltd | 086280 | Feb 2026 | 2,987 | $601K | 1.64% | EC |
| 5 | Peyto Exploration & Developmen | PEY | Feb 2026 | 27,537 | $534K | 1.46% | EC |
| 6 | KT Corp | KT | Feb 2026 | 21,779 | $518K | 1.42% | EC |
| 7 | Burberry Group PLC | BRBY | Feb 2026 | 33,046 | $518K | 1.42% | EC |
| 8 | Bankinter SA | BKT | Feb 2026 | 30,202 | $506K | 1.38% | EC |
| 9 | OSB Group PLC | OSB | Feb 2026 | 56,128 | $462K | 1.26% | EC |
| 10 | Befesa SA | BFSA | Feb 2026 | 11,393 | $458K | 1.25% | EC |
| 11 | Acciona SA | ANA | Feb 2026 | 1,567 | $457K | 1.25% | EC |
| 12 | SAF-Holland SE | SFQ | Feb 2026 | 19,333 | $454K | 1.24% | EC |
| 13 | DB Insurance Co Ltd | 005830 | Feb 2026 | 3,535 | $450K | 1.23% | EC |
| 14 | National Bank of Canada | NA | Feb 2026 | 3,187 | $445K | 1.22% | EC |
| 15 | British American Tobacco PLC | BATS | Feb 2026 | 7,079 | $443K | 1.21% | EC |
| 16 | Vodafone Group PLC | VOD | Feb 2026 | 286,754 | $442K | 1.21% | EC |
| 17 | Volvo AB | VOLVB | Feb 2026 | 11,048 | $431K | 1.18% | EC |
| 18 | IG Group Holdings PLC | IGG | Feb 2026 | 24,549 | $430K | 1.18% | EC |
| 19 | Deutsche Post AG | DHL | Feb 2026 | 7,061 | $418K | 1.14% | EC |
| 20 | Power Corp of Canada | POW | Feb 2026 | 8,258 | $415K | 1.13% | EC |
| 21 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 25,693 | $412K | 1.13% | EC |
| 22 | DNB Bank ASA | DNB | Feb 2026 | 12,851 | $407K | 1.11% | EC |
| 23 | Bouygues SA | EN | Feb 2026 | 6,518 | $406K | 1.11% | EC |
| 24 | Hana Financial Group Inc | 086790 | Feb 2026 | 4,646 | $393K | 1.08% | EC |
| 25 | Atco Ltd/Canada | ACO/X | Feb 2026 | 8,243 | $392K | 1.07% | EC |
| 26 | UMS Integration Ltd | UMSH | Feb 2026 | 340,383 | $390K | 1.07% | EC |
| 27 | KB Financial Group Inc | 105560 | Feb 2026 | 3,513 | $388K | 1.06% | EC |
| 28 | Skandinaviska Enskilda Banken | SEBA | Feb 2026 | 18,081 | $386K | 1.06% | EC |
| 29 | Johnson Matthey PLC | JMAT | Feb 2026 | 14,082 | $382K | 1.04% | EC |
| 30 | Hafnia Ltd | HAFN | Feb 2026 | 48,888 | $376K | 1.03% | EC |
| 31 | Bank of Nova Scotia/The | BNS | Feb 2026 | 4,926 | $374K | 1.02% | EC |
| 32 | Gestamp Automocion SA | GEST | Feb 2026 | 98,874 | $373K | 1.02% | EC |
| 33 | GSK PLC | GSK | Feb 2026 | 12,545 | $372K | 1.02% | EC |
| 34 | Norion Bank AB | NORION | Feb 2026 | 57,958 | $368K | 1.01% | EC |
| 35 | TORM PLC | TRMD | Feb 2026 | 12,013 | $362K | 0.99% | EC |
| 36 | Repsol SA | REP | Feb 2026 | 15,902 | $357K | 0.98% | EC |
| 37 | Acerinox SA | ACX | Feb 2026 | 22,013 | $352K | 0.96% | EC |
| 38 | Prudential PLC | PRU | Feb 2026 | 22,920 | $351K | 0.96% | EC |
| 39 | First Resources Ltd | FR | Feb 2026 | 185,523 | $348K | 0.95% | EC |
| 40 | Pirelli & C SpA | PIRC | Feb 2026 | 45,234 | $341K | 0.93% | EC |
| 41 | LG Uplus Corp | 032640 | Feb 2026 | 29,614 | $341K | 0.93% | EC |
| 42 | Stella-Jones Inc | SJ | Feb 2026 | 4,934 | $339K | 0.93% | EC |
| 43 | Umicore SA | UMI | Feb 2026 | 15,863 | $338K | 0.92% | EC |
| 44 | KT&G Corp | 033780 | Feb 2026 | 2,926 | $332K | 0.91% | EC |
| 45 | Nutrien Ltd | NTR | Feb 2026 | 4,386 | $330K | 0.90% | EC |
| 46 | Mullen Group Ltd | MTL | Feb 2026 | 26,039 | $329K | 0.90% | EC |
| 47 | Whitecap Resources Inc | WCP | Feb 2026 | 32,761 | $327K | 0.89% | EC |
| 48 | Brembo NV | BRE | Feb 2026 | 26,901 | $320K | 0.87% | EC |
| 49 | JET2 PLC | JET2 | Feb 2026 | 18,696 | $316K | 0.87% | EC |
| 50 | Computacenter PLC | CCC | Feb 2026 | 7,337 | $314K | 0.86% | EC |
| 51 | Cenovus Energy Inc | CVE | Feb 2026 | 14,083 | $314K | 0.86% | EC |
| 52 | Howden Joinery Group PLC | HWDN | Feb 2026 | 23,890 | $312K | 0.85% | EC |
| 53 | Shell PLC | SHEL | Feb 2026 | 7,342 | $304K | 0.83% | EC |
| 54 | Television Francaise 1 SA | TFI | Feb 2026 | 35,213 | $302K | 0.83% | EC |
| 55 | SKF AB | SKFB | Feb 2026 | 10,468 | $301K | 0.82% | EC |
| 56 | United Overseas Bank Ltd | UOB | Feb 2026 | 10,143 | $296K | 0.81% | EC |
| 57 | Coface SA | COFA | Feb 2026 | 15,869 | $294K | 0.80% | EC |
| 58 | MOL Hungarian Oil & Gas PLC | MOL | Feb 2026 | 26,301 | $291K | 0.80% | EC |
| 59 | B&M European Value Retail plc | BME | Feb 2026 | 112,890 | $291K | 0.79% | EC |
| 60 | CNH Industrial NV | CNH | Feb 2026 | 23,488 | $289K | 0.79% | EC |
| 61 | Sanlorenzo SpA/Ameglia | SL | Feb 2026 | 7,329 | $289K | 0.79% | EC |
| 62 | Watches of Switzerland Group P | WOSG | Feb 2026 | 41,556 | $286K | 0.78% | EC |
| 63 | HUGO BOSS AG | BOSS | Feb 2026 | 6,474 | $286K | 0.78% | EC |
| 64 | YouGov PLC | YOU | Feb 2026 | 99,565 | $281K | 0.77% | EC |
| 65 | Bunzl PLC | BNZL | Feb 2026 | 9,458 | $280K | 0.77% | EC |
| 66 | Pernod Ricard SA | RI | Feb 2026 | 2,998 | $277K | 0.76% | EC |
| 67 | Inchcape PLC | INCH | Feb 2026 | 22,941 | $275K | 0.75% | EC |
| 68 | Hilton Food Group PLC | HFG | Feb 2026 | 38,514 | $275K | 0.75% | EC |
| 69 | Winpak Ltd | WPK | Feb 2026 | 7,667 | $271K | 0.74% | EC |
| 70 | Domino's Pizza Group PLC | DOM | Feb 2026 | 98,358 | $266K | 0.73% | EC |
| 71 | Metropole Television SA | MMT | Feb 2026 | 19,278 | $264K | 0.72% | EC |
| 72 | Deutsche Lufthansa AG | LHA | Feb 2026 | 24,210 | $260K | 0.71% | EC |
| 73 | Pandora A/S | PNDORA | Feb 2026 | 3,277 | $259K | 0.71% | EC |
| 74 | Berkeley Group Holdings PLC | BKG | Feb 2026 | 4,344 | $253K | 0.69% | EC |
| 75 | Billerud Aktiebolag | BILL | Feb 2026 | 27,590 | $252K | 0.69% | EC |
| 76 | Daimler Truck Holding AG | DTG | Feb 2026 | 4,954 | $252K | 0.69% | EC |
| 77 | Buzzi SpA | BZU | Feb 2026 | 4,297 | $249K | 0.68% | EC |
| 78 | Altri SGPS SA | ALTR | Feb 2026 | 43,383 | $248K | 0.68% | EC |
| 79 | Kemira Oyj | KEMIRA | Feb 2026 | 10,080 | $244K | 0.67% | EC |
| 80 | Breedon Group PLC | BREE | Feb 2026 | 50,443 | $243K | 0.67% | EC |
| 81 | Innocean Worldwide Inc | 214320 | Feb 2026 | 16,992 | $237K | 0.65% | EC |
| 82 | Pets at Home Group Plc | PETS | Feb 2026 | 84,271 | $237K | 0.65% | EC |
| 83 | Fugro NV | FUR | Feb 2026 | 18,609 | $236K | 0.65% | EC |
| 84 | Betsson AB | BETSB | Feb 2026 | 22,617 | $234K | 0.64% | EC |
| 85 | Parex Resources Inc | PXT | Feb 2026 | 14,964 | $234K | 0.64% | EC |
| 86 | MFE-MediaForEurope NV | MFEB | Feb 2026 | 49,466 | $234K | 0.64% | EC |
| 87 | Puma SE | PUM | Feb 2026 | 8,295 | $233K | 0.64% | EC |
| 88 | Volkswagen AG | VOW3 | Feb 2026 | 1,937 | $232K | 0.63% | EP |
| 89 | Bayer AG | BAYN | Feb 2026 | 4,649 | $231K | 0.63% | EC |
| 90 | Conduit Holdings Ltd | CRE | Feb 2026 | 39,096 | $229K | 0.63% | EC |
| 91 | Magellan Financial Group Ltd | MFG | Feb 2026 | 37,547 | $226K | 0.62% | EC |
| 92 | Colruyt Group N.V | COLR | Feb 2026 | 5,566 | $226K | 0.62% | EC |
| 93 | Sodexo SA | SW | Feb 2026 | 4,035 | $221K | 0.61% | EC |
| 94 | Mercedes-Benz Group AG | MBG | Feb 2026 | 3,136 | $219K | 0.60% | EC |
| 95 | Tourmaline Oil Corp | TOU | Feb 2026 | 4,366 | $205K | 0.56% | EC |
| 96 | Semirara Mining & Power Corp | SCC | Feb 2026 | 421,600 | $205K | 0.56% | EC |
| 97 | New Hope Corp Ltd | NHC | Feb 2026 | 60,410 | $202K | 0.55% | EC |
| 98 | Paramount Resources Ltd | POU | Feb 2026 | 10,085 | $200K | 0.55% | EC |
| 99 | Wilmar International Ltd | WIL | Feb 2026 | 69,607 | $194K | 0.53% | EC |
| 100 | Piaggio & C SpA | PIA | Feb 2026 | 90,395 | $194K | 0.53% | EC |
| 101 | X-Fab Silicon Foundries SE | XFAB | Feb 2026 | 34,565 | $191K | 0.52% | EC |
| 102 | Volvo Car AB | VOLCARB | Feb 2026 | 67,530 | $186K | 0.51% | EC |
| 103 | Brenntag SE | BNR | Feb 2026 | 2,993 | $185K | 0.51% | EC |
| 104 | LG Electronics Inc | 066570 | Feb 2026 | 1,727 | $175K | 0.48% | EC |
| 105 | Stabilus SE | STM | Feb 2026 | 7,770 | $174K | 0.48% | EC |
| 106 | Douglas AG | DOU | Feb 2026 | 12,307 | $171K | 0.47% | EC |
| 107 | Zignago Vetro SpA | ZV | Feb 2026 | 18,409 | $169K | 0.46% | EC |
| 108 | Sopra Steria Group | SOP | Feb 2026 | 999 | $155K | 0.42% | EC |
| 109 | Verallia SA | VRLA | Feb 2026 | 6,410 | $147K | 0.40% | EC |
| 110 | Intrum AB | INTRUM | Feb 2026 | 29,977 | $129K | 0.35% | EC |
| 111 | JD Sports Fashion PLC | JD/ | Feb 2026 | 111,679 | $123K | 0.34% | EC |
| 112 | Dr Ing hc F Porsche AG | P911 | Feb 2026 | 2,462 | $120K | 0.33% | EP |
| 113 | BFF Bank SpA | BFF | Feb 2026 | 23,279 | $104K | 0.28% | EC |
| 114 | LG H&H Co Ltd | 051900 | Feb 2026 | 560 | $104K | 0.28% | EC |
| 115 | Teleperformance SE | TEP | Feb 2026 | 1,563 | $95K | 0.26% | EC |
| 116 | N/A | N/A | Feb 2026 | 1 | $19K | 0.05% | DFE |
| 117 | N/A | N/A | Feb 2026 | 1 | $10K | 0.03% | DFE |
| 118 | N/A | N/A | Feb 2026 | 1 | $6K | 0.02% | DFE |
| 119 | N/A | N/A | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 120 | N/A | N/A | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 121 | N/A | N/A | Feb 2026 | 1 | $683 | 0.00% | DFE |
| 122 | N/A | N/A | Feb 2026 | 1 | $-129 | -0.00% | DFE |
| 123 | N/A | N/A | Feb 2026 | 1 | $-166 | -0.00% | DFE |
| 124 | N/A | N/A | Feb 2026 | 1 | $-188 | -0.00% | DFE |
| 125 | N/A | N/A | Feb 2026 | 1 | $-195 | -0.00% | DFE |
| 126 | N/A | N/A | Feb 2026 | 1 | $-201 | -0.00% | DFE |
| 127 | N/A | N/A | Feb 2026 | 1 | $-257 | -0.00% | DFE |
| 128 | N/A | N/A | Feb 2026 | 1 | $-351 | -0.00% | DFE |
| 129 | N/A | N/A | Feb 2026 | 1 | $-372 | -0.00% | DFE |
| 130 | N/A | N/A | Feb 2026 | 1 | $-516 | -0.00% | DFE |
| 131 | N/A | N/A | Feb 2026 | 1 | $-522 | -0.00% | DFE |
| 132 | N/A | N/A | Feb 2026 | 1 | $-562 | -0.00% | DFE |
| 133 | N/A | N/A | Feb 2026 | 1 | $-569 | -0.00% | DFE |
| 134 | N/A | N/A | Feb 2026 | 1 | $-883 | -0.00% | DFE |
| 135 | N/A | N/A | Feb 2026 | 1 | $-927 | -0.00% | DFE |
| 136 | N/A | N/A | Feb 2026 | 1 | $-1574 | -0.00% | DFE |
| 137 | N/A | N/A | Feb 2026 | 1 | $-1650 | -0.00% | DFE |
| 138 | N/A | N/A | Feb 2026 | 1 | $-1696 | -0.00% | DFE |
| 139 | N/A | N/A | Feb 2026 | 1 | $-1904 | -0.01% | DFE |
| 140 | N/A | N/A | Feb 2026 | 1 | $-1929 | -0.01% | DFE |
| 141 | N/A | N/A | Feb 2026 | 1 | $-2042 | -0.01% | DFE |
| 142 | N/A | N/A | Feb 2026 | 1 | $-2045 | -0.01% | DFE |
| 143 | N/A | N/A | Feb 2026 | 1 | $-2600 | -0.01% | DFE |
| 144 | N/A | N/A | Feb 2026 | 1 | $-2869 | -0.01% | DFE |
| 145 | N/A | N/A | Feb 2026 | 1 | $-3161 | -0.01% | DFE |
| 146 | N/A | N/A | Feb 2026 | 1 | $-3334 | -0.01% | DFE |
| 147 | N/A | N/A | Feb 2026 | 1 | $-3758 | -0.01% | DFE |
| 148 | N/A | N/A | Feb 2026 | 1 | $-4434 | -0.01% | DFE |
| 149 | N/A | N/A | Feb 2026 | 1 | $-4855 | -0.01% | DFE |
| 150 | N/A | N/A | Feb 2026 | 1 | $-10060 | -0.03% | DFE |