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Aquarius International Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
157
matched to a ticker
Fund size
$862.1M
the filing's own figure
Matched value
$85.1M
of the positions below
As of
2026-08-31
S000061328

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd1.42%$12.2M
SHELShell PLC0.99%$8.5M
TECKTeck Resources Ltd0.69%$5.9M
IBNICICI Bank Ltd0.33%$2.8M
AMXAmerica Movil SAB de CV0.29%$2.5M
SCCOSouthern Copper Corp0.23%$2M
PBRPetroleo Brasileiro SA Petrobras0.20%$1.7M
KTKT Corp0.18%$1.6M
FMXFomento Economico Mexicano SAB de CV0.17%$1.5M
SMFGSumitomo Mitsui Financial Group, Inc0.17%$1.5M
WPMWheaton Precious Metals Corp0.15%$1.3M
MELIMercadoLibre Inc0.15%$1.3M
MUFGMitsubishi UFJ Financial Group Inc0.14%$1.2M
CDNSCadence Design Systems Inc0.14%$1.2M
TCEHYTencent Holdings Ltd0.13%$1.1M
RHHBYRoche Holding AG0.12%$1.1M
HSBCHSBC Holdings PLC0.12%$1M
NVSNovartis AG0.12%$999.8K
RYRoyal Bank of Canada0.12%$989.9K
NSRGYNestle SA0.11%$914.3K
SESea Ltd0.11%$901.8K
VALEVale SA0.10%$885K
NVDANVIDIA Corp0.10%$858.4K
SAPSAP SE0.10%$844K
TDToronto-Dominion Bank0.10%$842.7K
INFYInfosys Ltd0.10%$824.1K
KBKB Financial Group Inc0.09%$802.5K
SHGShinhan Financial Group Co Ltd0.08%$725.4K
BABAAlibaba Group Holding Ltd0.08%$683.4K
SHOPShopify Inc0.08%$672.2K
CXCemex SAB de CV0.07%$635.3K
HTHIYHitachi Ltd0.07%$620.9K
PAASPan American Silver Corp0.07%$601.3K
DBSDYDBS Group Holdings Ltd0.07%$593.9K
SONYSony Group Corp0.07%$590.2K
NVONovo Nordisk A/S0.07%$584.7K
FERGFerguson Enterprises Inc0.07%$584.4K
CNQCanadian Natural Resources Ltd0.07%$583.4K
BHPBHP Group Ltd0.06%$538.3K
ULUnilever PLC0.06%$536.3K
BTIBritish American Tobacco plc0.06%$497.1K
BMOBank of Montreal0.05%$440.8K
CNICanadian National Railway Co0.05%$428.3K
TMToyota Motor Corp0.05%$424.7K
IMOImperial Oil Ltd0.04%$366.7K
ENBEnbridge Inc0.04%$347.4K
CCJCameco Corp0.04%$341.7K
CMCanadian Imperial Bank of Commerce0.04%$338.5K
FTSFortis Inc0.04%$332.1K
BNSBank of Nova Scotia0.04%$331.7K
NTESNetEase Inc0.04%$323.9K
ARGXargenx SE0.04%$321.9K
TRPTC Energy Corp0.04%$318.9K
LRLCYL'Oreal SA0.04%$303.2K
GILGildan Activewear Inc0.03%$300.1K
AAGIYAIA Group Ltd0.03%$295.3K
GSKGSK plc0.03%$294K
BUDAnheuser-Busch Inbev SA0.03%$291.3K
MFCManulife Financial Corp0.03%$290.9K
CFRUYCompagnie Financiere Richemont SA0.03%$288.1K
TSTenaris SA0.03%$284.2K
BBarrick Mining Corporation Common Shares0.03%$277.8K
SBGSYSchneider Electric SE0.03%$275.2K
FNVFranco-Nevada Corp0.03%$273.1K
BAESYBAE Systems PLC0.03%$262.5K
ZURVYZurich Insurance Group AG0.03%$262K
ENGIYEngie SA0.03%$256.6K
SNYSanofi SA0.03%$255.6K
QSRRestaurant Brands International Inc0.03%$253.9K
PSOPearson PLC0.03%$251.8K
ALIZYAllianz SE0.03%$246.9K
ANCTFAlimentation Couche-Tard Inc0.03%$241.6K
CPCanadian Pacific Kansas City Ltd0.03%$239.5K
NPSNYNaspers Ltd0.03%$233.3K
ASXASE Technology Holding Co Ltd0.03%$222.9K
BBVABanco Bilbao Vizcaya Argentaria SA0.03%$221.9K
RIORio Tinto PLC0.03%$216.7K
SLFSun Life Financial Inc0.03%$215.8K
TMETencent Music Entertainment Group0.02%$213.5K
WITWipro Ltd0.02%$211.4K
GFIGold Fields Ltd0.02%$210.9K
PDDPDD Holdings Inc0.02%$210.9K
BNBrookfield Corporation Class A Limited Voting Shares0.02%$207.7K
NGGNational Grid PLC0.02%$206.2K
RBGLYReckitt Benckiser Group PLC0.02%$200.3K
MGAMagna International Inc0.02%$197.4K
DTEGYDeutsche Telekom AG0.02%$188.1K
LVMUYLVMH Moet Hennessy Louis Vuitton SE0.02%$187.7K
CSLLYCSL Ltd0.02%$185.1K
SSEZYSSE PLC0.02%$178.4K
LYGLloyds Banking Group PLC0.02%$174.5K
ITUBItau Unibanco Holding SA0.02%$166.2K
MQBKYMacquarie Group Ltd0.02%$161.4K
VIVTelefonica Brasil SA0.02%$158.1K
NABZYNational Australia Bank Ltd0.02%$154K
FRFHFFairfax Financial Holdings Ltd0.02%$151.6K
NTDOYNintendo Co Ltd0.02%$150.8K
IBDRYIberdrola SA0.02%$150.7K
DEODiageo PLC0.02%$150.7K
JDJD.com Inc0.02%$149.3K
TRIThomson Reuters Corp0.02%$144.3K
ADRNYKoninklijke Ahold Delhaize NV0.02%$143K
ATLKYAtlas Copco AB0.02%$142.4K
PBAPembina Pipeline Corp0.02%$131.3K
SHECYShin-Etsu Chemical Co Ltd0.01%$128.4K
EQNREquinor ASA0.01%$125.2K
SQMSociedad Quimica y Minera de Chile SA0.01%$119.7K
TCOMTrip.com Group Ltd0.01%$116.2K
MTUAYMTU Aero Engines AG0.01%$114.7K
RNMBYRheinmetall AG0.01%$113.6K
ADYEYAdyen NV0.01%$112.5K
STMSTMicroelectronics NV0.01%$111.8K
CNSWFConstellation Software Inc0.01%$108.7K
CLSCelestica Inc0.01%$107.5K
IMBBYImperial Brands PLC0.01%$107.4K
GFLGFL Environmental Inc0.01%$105.4K
PHIPLDT Inc0.01%$104.7K
DHLGYDeutsche Post AG0.01%$104.2K
SUSuncor Energy Inc (Canada)0.01%$102.2K
SDZNYSandoz Group AG0.01%$98.1K
AMADYAmadeus IT Group SA0.01%$97K
DBOEYDeutsche Boerse AG0.01%$93.9K
NTRNutrien Ltd0.01%$93.5K
BDORYBanco Do Brasil SA0.01%$92.9K
AIQUYL'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA0.01%$92.6K
RBARB Global Inc0.01%$90K
DSDVYDSV A/S0.01%$86.8K
RELXRelx PLC0.01%$86.7K
PRNDYPernod Ricard SA0.01%$86.2K
ABBNYAbb Ltd0.01%$85.7K
HLNHaleon PLC0.01%$85K
KRYAYKerry Group PLC0.01%$82.2K
PACGrupo Aeroportuario del Pacifico SAB de CV0.01%$80.8K
NWGNatWest Group PLC0.01%$79.9K
BEKEKE Holdings Inc0.01%$78.8K
GBOOYGrupo Financiero Banorte SAB de CV0.01%$76.5K
TKCTurkcell Iletisim Hizmetleri AS0.01%$75.5K
HOCPYHoya Corp0.01%$74.7K
MRAAYMurata Manufacturing Co Ltd0.01%$69.4K
DASTYDassault Systemes SE0.01%$67.9K
PUTKYUnited Tractors Tbk PT0.01%$63.1K
YUMCYum China Holdings Inc0.01%$62.9K
BCEBCE Inc0.01%$55.3K
SLLDYSanlam Ltd0.01%$55.2K
PPERYBank Mandiri (Persero) Tbk PT0.01%$52.6K
GRFSGrifols SA0.01%$50K
NDBKYNedbank Group Ltd0.01%$49.2K
GVDNYGivaudan SA0.01%$48.7K
HMCHonda Motor Co Ltd0.00%$41.3K
CAECAE Inc0.00%$38.1K
VCISYVinci SA0.00%$36.8K
SVNDYSeven & i Holdings Co Ltd0.00%$34K
NTTYYNTT Inc0.00%$26.5K
LZAGYLonza Group AG0.00%$26.4K
PTAIYAstra International Tbk PT0.00%$19.4K
BPBP PLC0.00%$42.9
HDBHDFC Bank Ltd0.00%$22.7

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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