Rbb Fund Trust · net assets $1.9B · 77 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · EP: 2.7% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $120M | $283M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $16.1M | $0 |
| Net realized gain (non-derivative) | $-230K | $1.76M | $-117K |
| Net unrealized appreciation (non-derivative) | $-23.6M | $66.8M | $14M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $81.6M | 4.29% |
| Samsung Electronics Co Ltd EC | $68.4M | 3.59% |
| Imperial Oil Ltd EC | $62.6M | 3.28% |
| British American Tobacco PLC EC | $53.5M | 2.81% |
| Dassault Systemes Se EC | $50.4M | 2.65% |
| Prosus Nv EC | $47.6M | 2.50% |
| Lvmh Moet Hennessy Louis Vuitt EC | $47.4M | 2.49% |
| Merck Kgaa EC | $46.1M | 2.42% |
| Cie Financiere Richemont Sa EC | $40.6M | 2.13% |
| Wheaton Precious Metals Corp EC | $39.5M | 2.07% |
| Fomento Economico Mexicano Sab EC | $37.6M | 1.98% |
| Newmont Corp EC | $37.3M | 1.96% |
| Power Corp Of Canada EC | $37M | 1.94% |
| Smc Corp EC | $36.3M | 1.91% |
| Obic Bus Consult EC | $34.3M | 1.80% |
| Nestle Sa EC | $33.2M | 1.75% |
| Reckitt Benckiser Group PLC EC | $33.1M | 1.74% |
| MS&AD Insurance Group Holdings EC | $32.5M | 1.71% |
| Willis Towers Watson PLC EC | $30.9M | 1.62% |
| Unilever PLC EC | $30.3M | 1.59% |
| Wal-mart De Mexico Sab De Cv EC | $29.5M | 1.55% |
| Keyence Corp EC | $29.3M | 1.54% |
| Diageo PLC EC | $28.1M | 1.48% |
| Secom Co Ltd EC | $27.6M | 1.45% |
| Ambev Sa EC | $27.5M | 1.44% |
| Tisi Inc EC | $27.4M | 1.44% |
| Jardine Matheson Holdings Ltd EC | $27.4M | 1.44% |
| Tsmc EC | $27M | 1.42% |
| Franco-nevada Corp EC | $26.8M | 1.41% |
| Haleon PLC EC | $26.7M | 1.40% |
| Kansai Paint Co Ltd EC | $26.6M | 1.40% |
| Schindler Holding Ag EC | $26.4M | 1.38% |
| Heineken Nv EC | $26.1M | 1.37% |
| Lloyds Banking Group PLC EC | $25.4M | 1.33% |
| Fanuc Corp EC | $25M | 1.31% |
| Danone Sa EC | $24.8M | 1.30% |
| Investor Ab EC | $24.2M | 1.27% |
| United Overseas Bank Ltd EC | $24.2M | 1.27% |
| Relx PLC EC | $23.5M | 1.23% |
| Nutrien Ltd EC | $21.9M | 1.15% |
| Alibaba Group Holding Ltd EC | $21.7M | 1.14% |
| Mitsubishi Electric Corp EC | $21.4M | 1.13% |
| Barrick Mining Corp EC | $19.9M | 1.04% |
| Shimano Inc EC | $19.4M | 1.02% |
| Hirose Electric Co Ltd EC | $19.3M | 1.01% |
| Sompo Holdings Inc EC | $19.3M | 1.01% |
| Itausa Sa EP | $17.8M | 0.94% |
| Fuchs Se EP | $17.8M | 0.94% |
| Aia Group Ltd EC | $17M | 0.89% |
| Philip Morris International In EC | $16.5M | 0.86% |
| Uol Group Ltd EC | $16.2M | 0.85% |
| Henkel Ag & Co Kgaa EP | $16.1M | 0.85% |
| Legrand Sa EC | $16M | 0.84% |
| Grupo Mexico Sab De Cv EC | $15.9M | 0.83% |
| Orkla Asa EC | $15.7M | 0.83% |
| Berkeley Group Holdings Plc/th EC | $15.4M | 0.81% |
| Ck Asset Holdings Ltd EC | $15M | 0.79% |
| Bangkok Bank Pcl EC | $14.5M | 0.76% |
| Hyundai Mobis Co Ltd EC | $14.1M | 0.74% |
| Universal Music Group Nv EC | $14.1M | 0.74% |
Showing top 60 of 77 holdings.
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