Aquarius International Fund

Fund Profile

Fund profile

Fund manager

RBB Fund, Inc.

Total assets

$570.75 mm

Liabilities

$1.54 mm

Net assets

$569.21 mm

Number of holdings

760.00

Top 200 of 760 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	46.78 mm	46.78 mm shares	8.22	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	13.77 mm	266.73 k shares	2.42	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	10.64 mm	57.60 k shares	1.87	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co Ltd	9.60 mm	308.12 k shares	1.69	Common equity	Long	Taiwan
BAE Systems PLC	9.30 mm	595.04 k shares	1.63	Common equity	Long	UK
AON Aon plc	9.26 mm	23.65 k shares	1.63	Common equity	Long	USA
AZN AstraZeneca PLC	7.75 mm	57.29 k shares	1.36	Common equity	Long	UK
Weir Group PLC/The	6.90 mm	243.79 k shares	1.21	Common equity	Long	UK
Compass Group PLC	6.84 mm	199.58 k shares	1.20	Common equity	Long	UK
RELX PLC	6.73 mm	142.75 k shares	1.18	Common equity	Long	UK
Novartis AG	6.67 mm	62.91 k shares	1.17	Common equity	Long	Switzerland
Wolters Kluwer NV	6.64 mm	39.76 k shares	1.17	Common equity	Long	Netherlands
Bunzl PLC	6.51 mm	143.71 k shares	1.14	Common equity	Long	UK
Deutsche Boerse AG	5.85 mm	25.00 k shares	1.03	Common equity	Long	Germany
Hitachi Ltd	5.81 mm	230.61 k shares	1.02	Common equity	Long	Japan
SHEL Shell plc	5.71 mm	88.14 k shares	1.00	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	5.44 mm	67.93 k shares	0.96	Common equity	Long	UK
FBK FB Financial Corporation	5.10 mm	317.74 k shares	0.90	Common equity	Long	Italy
Rheinmetall AG	5.02 mm	7.62 k shares	0.88	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	4.90 mm	198.50 k shares	0.86	Common equity	Long	Japan
Sandoz Group AG	4.74 mm	103.67 k shares	0.83	Common equity	Long	Switzerland
Prosus NV	4.72 mm	115.87 k shares	0.83	Common equity	Long	Netherlands
HDFC Bank Ltd	4.64 mm	217.40 k shares	0.82	Common equity	Long	India
BayCurrent Inc	4.61 mm	127.00 k shares	0.81	Common equity	Long	Japan
Samsung Electronics Co Ltd	4.47 mm	113.74 k shares	0.79	Common equity	Long	Korea, Republic of
Sony Group Corp	4.34 mm	216.10 k shares	0.76	Common equity	Long	Japan
Enel SpA	4.10 mm	569.79 k shares	0.72	Common equity	Long	Italy
KDDI Corp	4.09 mm	123.75 k shares	0.72	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	4.08 mm	118.21 k shares	0.72	Common equity	Long	Netherlands
ROG Rogers Corporation	3.86 mm	13.29 k shares	0.68	Common equity	Long	Switzerland
Kone Oyj	3.79 mm	73.15 k shares	0.67	Common equity	Long	Finland
Alibaba Group Holding Ltd	3.71 mm	339.60 k shares	0.65	Common equity	Long	China
Hiscox Ltd	3.69 mm	276.01 k shares	0.65	Common equity	Long	Bermuda
MEG Montrose Environmental Group, Inc.	3.47 mm	192.85 k shares	0.61	Common equity	Long	Canada
EG Everest Re Group, Ltd.	3.45 mm	8.91 k shares	0.61	Common equity	Long	Bermuda
Thales SA	3.40 mm	22.73 k shares	0.60	Common equity	Long	France
Beazley PLC	3.28 mm	331.87 k shares	0.58	Common equity	Long	UK
Vallourec SACA	3.25 mm	185.12 k shares	0.57	Common equity	Long	France
London Stock Exchange Group PLC	3.24 mm	22.61 k shares	0.57	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	3.23 mm	59.19 k shares	0.57	Common equity	Long	Italy
Ferguson Enterprises Inc.	3.16 mm	14.70 k shares	0.56	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.16 mm	199.68 k shares	0.56	Common equity	Long	Canada
Novo Nordisk A/S	3.16 mm	29.52 k shares	0.56	Common equity	Long	Denmark
MC Moelis & Company	3.04 mm	4.86 k shares	0.53	Common equity	Long	France
AI C3.ai, Inc.	2.97 mm	17.84 k shares	0.52	Common equity	Long	France
SK Hynix Inc	2.96 mm	25.38 k shares	0.52	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	2.92 mm	62.58 k shares	0.51	Common equity	Long	Canada
Siemens AG	2.86 mm	14.72 k shares	0.50	Common equity	Long	Germany
Nordea Bank Abp	2.81 mm	249.00 k shares	0.49	Common equity	Long	Finland
IBN ICICI Bank Limited	2.75 mm	90.13 k shares	0.48	Common equity	Long	India
DBS Invesco DB Silver Fund	2.72 mm	85.61 k shares	0.48	Common equity	Long	Singapore
SHEL Shell plc	2.70 mm	84.03 k shares	0.47	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	2.69 mm	225.00 k shares	0.47	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings, Inc.	2.68 mm	128.21 k shares	0.47	Common equity	Long	Norway
Fuji Electric Co Ltd	2.67 mm	47.30 k shares	0.47	Common equity	Long	Japan
Barratt Redrow PLC	2.67 mm	489.53 k shares	0.47	Common equity	Long	UK
BNP Paribas SA	2.66 mm	44.42 k shares	0.47	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.66 mm	281.08 k shares	0.47	Common equity	Long	Spain
KGC Kinross Gold Corporation	2.64 mm	269.09 k shares	0.46	Common equity	Long	Canada
Sampo Oyj	2.63 mm	61.30 k shares	0.46	Common equity	Long	Finland
HSBC Holdings PLC	2.62 mm	280.92 k shares	0.46	Common equity	Long	UK
SSE PLC	2.60 mm	115.20 k shares	0.46	Common equity	Long	UK
KB Financial Group Inc	2.59 mm	37.55 k shares	0.46	Common equity	Long	Korea, Republic of
Capgemini SE	2.55 mm	15.89 k shares	0.45	Common equity	Long	France
NAVER Corp	2.54 mm	17.08 k shares	0.45	Common equity	Long	Korea, Republic of
Glencore PLC	2.40 mm	496.08 k shares	0.42	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	2.37 mm	53.90 k shares	0.42	Common equity	Long	Japan
Kerry Group PLC	2.37 mm	24.45 k shares	0.42	Common equity	Long	Ireland
KT Corp	2.21 mm	62.86 k shares	0.39	Common equity	Long	Korea, Republic of
DSV A/S	2.21 mm	10.31 k shares	0.39	Common equity	Long	Denmark
ASML ASML Holding N.V.	2.17 mm	3.18 k shares	0.38	Common equity	Long	Netherlands
Nippon Sanso Holdings Corp	2.16 mm	73.90 k shares	0.38	Common equity	Long	Japan
Mitsubishi Electric Corp	2.06 mm	121.40 k shares	0.36	Common equity	Long	Japan
ADM Archer-Daniels-Midland Company	2.05 mm	62.88 k shares	0.36	Common equity	Long	UK
Nomura Research Institute Ltd	2.05 mm	66.80 k shares	0.36	Common equity	Long	Japan
Eiffage SA	1.99 mm	22.05 k shares	0.35	Common equity	Long	France
Adyen NV	1.98 mm	1.36 k shares	0.35	Common equity	Long	Netherlands
Diploma PLC	1.96 mm	34.48 k shares	0.34	Common equity	Long	UK
AMS American Shared Hospital Services	1.95 mm	27.74 k shares	0.34	Common equity	Long	Spain
NWG NatWest Group plc	1.93 mm	376.48 k shares	0.34	Common equity	Long	UK
Azelis Group NV	1.91 mm	97.66 k shares	0.34	Common equity	Long	Belgium
EQNR Equinor ASA	1.90 mm	78.55 k shares	0.33	Common equity	Long	Norway
ENX Eaton Vance New York Municipal Bond Fund	1.86 mm	16.70 k shares	0.33	Common equity	Long	Netherlands
Samsung Fire & Marine Insurance Co Ltd	1.84 mm	6.51 k shares	0.32	Common equity	Long	Korea, Republic of
ASM Avino Silver & Gold Mines Ltd.	1.84 mm	3.42 k shares	0.32	Common equity	Long	Netherlands
CRH CRH plc	1.83 mm	17.87 k shares	0.32	Common equity	Long	USA
IMCD NV	1.83 mm	12.17 k shares	0.32	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	1.81 mm	8.60 k shares	0.32	Common equity	Long	Ireland
SPIE SA	1.80 mm	57.22 k shares	0.32	Common equity	Long	France
Akzo Nobel NV	1.79 mm	30.66 k shares	0.31	Common equity	Long	Netherlands
TME Tencent Music Entertainment Group	1.79 mm	156.85 k shares	0.31	Common equity	Long	China
Norsk Hydro ASA	1.78 mm	286.43 k shares	0.31	Common equity	Long	Norway
Sampo Oyj	1.78 mm	41.55 k shares	0.31	Common equity	Long	Finland
Suzuki Motor Corp	1.76 mm	165.90 k shares	0.31	Common equity	Long	Japan
IMI PLC	1.76 mm	76.07 k shares	0.31	Common equity	Long	UK
SCCO Southern Copper Corporation	1.72 mm	17.17 k shares	0.30	Common equity	Long	USA
MRO Marathon Oil Corp	1.72 mm	235.31 k shares	0.30	Common equity	Long	UK
Edenred SE	1.68 mm	50.90 k shares	0.30	Common equity	Long	France
Informa PLC	1.68 mm	153.67 k shares	0.29	Common equity	Long	UK
Tsuruha Holdings Inc	1.67 mm	30.20 k shares	0.29	Common equity	Long	Japan
Saipem SpA	1.67 mm	647.08 k shares	0.29	Common equity	Long	Italy
Infineon Technologies AG	1.66 mm	50.97 k shares	0.29	Common equity	Long	Germany
Heineken NV	1.64 mm	22.17 k shares	0.29	Common equity	Long	Netherlands
Iveco Group NV	1.61 mm	161.39 k shares	0.28	Common equity	Long	Italy
Asahi Group Holdings Ltd	1.61 mm	147.90 k shares	0.28	Common equity	Long	Japan
Meituan	1.60 mm	76.00 k shares	0.28	Common equity	Long	China
ING Groep NV	1.60 mm	103.37 k shares	0.28	Common equity	Long	Netherlands
Japan Exchange Group Inc	1.56 mm	129.20 k shares	0.27	Common equity	Long	Japan
Evonik Industries AG	1.54 mm	84.01 k shares	0.27	Common equity	Long	Germany
NOMD Nomad Foods Limited	1.49 mm	81.11 k shares	0.26	Common equity	Long	UK
SAND Sandstorm Gold Ltd.	1.47 mm	252.72 k shares	0.26	Common equity	Long	Canada
Endeavour Mining PLC	1.45 mm	73.00 k shares	0.26	Common equity	Long	UK
Smurfit WestRock PLC	1.42 mm	25.83 k shares	0.25	Common equity	Long	Ireland
GMAB Genmab A/S	1.42 mm	6.61 k shares	0.25	Common equity	Long	Denmark
NVO Novo Nordisk A/S	1.38 mm	12.90 k shares	0.24	Common equity	Long	Denmark
Bureau Veritas SA	1.37 mm	45.00 k shares	0.24	Common equity	Long	France
BP PLC	1.32 mm	269.79 k shares	0.23	Common equity	Long	UK
RF Regions Financial Corporation	1.30 mm	17.74 k shares	0.23	Common equity	Long	France
Sugi Holdings Co Ltd	1.30 mm	77.00 k shares	0.23	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	1.27 mm	242.00 k shares	0.22	Common equity	Long	Japan
BAP Credicorp Ltd.	1.27 mm	6.82 k shares	0.22	Common equity	Long	Peru
KSPI Joint Stock Company Kaspi.kz	1.26 mm	11.83 k shares	0.22	Common equity	Long	Kazakhstan
Hong Kong Exchanges & Clearing Ltd	1.22 mm	32.48 k shares	0.21	Common equity	Long	Hong Kong
ITUB Itaú Unibanco Holding S.A.	1.22 mm	226.71 k shares	0.21	Common equity	Long	Brazil
Kyowa Kirin Co Ltd	1.18 mm	71.10 k shares	0.21	Common equity	Long	Japan
WH Smith PLC	1.16 mm	74.26 k shares	0.20	Common equity	Long	UK
Banco do Brasil SA	1.15 mm	280.20 k shares	0.20	Common equity	Long	Brazil
NTES NetEase, Inc.	1.13 mm	12.96 k shares	0.20	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.12 mm	183.35 k shares	0.20	Common equity	Long	Taiwan
FirstRand Ltd	1.11 mm	258.85 k shares	0.20	Common equity	Long	South Africa
Industrial & Commercial Bank of China Ltd	1.10 mm	1.87 mm shares	0.19	Common equity	Long	China
Suzuken Co Ltd/Aichi Japan	1.06 mm	34.00 k shares	0.19	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	1.05 mm	73.66 k shares	0.18	Common equity	Long	Brazil
Luxshare Precision Industry Co Ltd	1.03 mm	192.40 k shares	0.18	Common equity	Long	China
Delta Electronics Inc	1.02 mm	86.00 k shares	0.18	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	1.01 mm	220.06 k shares	0.18	Common equity	Long	China
Al Rajhi Bank	1.01 mm	41.49 k shares	0.18	Common equity	Long	Saudi Arabia
MELI MercadoLibre, Inc.	996.56 k	502.00 shares	0.18	Common equity	Long	Uruguay
VIST Vista Energy, S.A.B. de C.V.	966.50 k	18.16 k shares	0.17	Common equity	Long	Mexico
NPN Nuveen Pennsylvania Municipal Value Fund	965.28 k	4.28 k shares	0.17	Common equity	Long	South Africa
ANDR Andrea Electronics Corporation	938.57 k	16.77 k shares	0.16	Common equity	Long	Austria
HDB HDFC Bank Limited	923.76 k	13.84 k shares	0.16	Common equity	Long	India
TEVA Teva Pharmaceutical Industries Limited	915.90 k	54.58 k shares	0.16	Common equity	Long	Israel
SAP SAP SE	907.87 k	3.82 k shares	0.16	Common equity	Long	Germany
NetEase Inc	894.84 k	51.40 k shares	0.16	Common equity	Long	China
SMFG Sumitomo Mitsui Financial Group, Inc.	838.39 k	56.61 k shares	0.15	Common equity	Long	Japan
GGAL Grupo Financiero Galicia S.A.	834.75 k	14.79 k shares	0.15	Common equity	Long	Argentina
TCEHY Tencent Holdings Limited	832.77 k	16.14 k shares	0.15	Common equity	Long	China
CCJ Cameco Corporation	825.58 k	13.89 k shares	0.15	Common equity	Long	Canada
Bharti Airtel Ltd	812.09 k	42.06 k shares	0.14	Common equity	Long	India
TCOM Trip.com Group Limited	811.81 k	12.56 k shares	0.14	Common equity	Long	China
Techtronic Industries Co Ltd	811.29 k	57.00 k shares	0.14	Common equity	Long	Hong Kong
BEKE KE Holdings Inc.	781.54 k	41.46 k shares	0.14	Common equity	Long	China
AIA Group Ltd	778.56 k	103.40 k shares	0.14	Common equity	Long	Hong Kong
ASML ASML Holding N.V.	775.18 k	1.13 k shares	0.14	Common equity	Long	Netherlands
Bank Central Asia Tbk PT	773.75 k	1.23 mm shares	0.14	Common equity	Long	Indonesia
National Bank of Greece SA	769.35 k	108.98 k shares	0.14	Common equity	Long	Greece
MM Cameo Industries Corp.	766.14 k	21.75 k shares	0.13	Common equity	Long	India
JSW Energy Ltd	765.38 k	98.50 k shares	0.13	Common equity	Long	India
OTP Bank Nyrt	752.41 k	13.88 k shares	0.13	Common equity	Long	Hungary
GLOB Globant S.A.	749.33 k	3.29 k shares	0.13	Common equity	Long	Uruguay
WIT Wipro Limited	743.96 k	106.43 k shares	0.13	Common equity	Long	India
AAUC Allied Gold Corp	735.56 k	300.24 k shares	0.13	Common equity	Long	Canada
GRAB Grab Holdings Limited	715.02 k	143.00 k shares	0.13	Common equity	Long	Singapore
Alten SA	706.14 k	8.85 k shares	0.12	Common equity	Long	France
YUMC Yum China Holdings, Inc.	704.49 k	15.13 k shares	0.12	Common equity	Long	China
United Spirits Ltd	702.83 k	38.76 k shares	0.12	Common equity	Long	India
Tata Consultancy Services Ltd	702.59 k	13.87 k shares	0.12	Common equity	Long	India
Emaar Properties PJSC	694.18 k	266.84 k shares	0.12	Common equity	Long	United Arab Emirates
AIB Group PLC	692.77 k	126.95 k shares	0.12	Common equity	Long	Ireland
SK Telecom Co Ltd	687.82 k	15.62 k shares	0.12	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co Ltd	687.30 k	2.71 k shares	0.12	Common equity	Long	Korea, Republic of
Renesas Electronics Corp	675.48 k	51.50 k shares	0.12	Common equity	Long	Japan
Rexel SA	673.22 k	26.05 k shares	0.12	Common equity	Long	France
Fuyao Glass Industry Group Co Ltd	669.27 k	86.40 k shares	0.12	Common equity	Long	China
Hammond Power Solutions Inc	668.49 k	6.59 k shares	0.12	Common equity	Long	Canada
Aldar Properties PJSC	650.14 k	316.80 k shares	0.11	Common equity	Long	United Arab Emirates
BHE Benchmark Electronics, Inc.	645.10 k	176.33 k shares	0.11	Common equity	Long	India
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	641.64 k	32.72 k shares	0.11	Common equity	Long	India
Samsung Life Insurance Co Ltd	641.36 k	8.32 k shares	0.11	Common equity	Long	Korea, Republic of
ASPEED Technology Inc	637.37 k	5.00 k shares	0.11	Common equity	Long	Taiwan
MUFG Mitsubishi UFJ Financial Group, Inc.	635.21 k	53.33 k shares	0.11	Common equity	Long	Japan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	633.87 k	41.60 k shares	0.11	Common equity	Long	Brazil
EBS Emergent BioSolutions Inc.	631.29 k	11.50 k shares	0.11	Common equity	Long	Austria
INFY Infosys Limited	630.94 k	28.59 k shares	0.11	Common equity	Long	India
Travis Perkins PLC	627.07 k	64.80 k shares	0.11	Common equity	Long	UK
Zomato Ltd	623.79 k	187.44 k shares	0.11	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	623.23 k	17.10 k shares	0.11	Common equity	Long	China
Nestle SA	621.43 k	7.16 k shares	0.11	Common equity	Long	Switzerland
AGI Alamos Gold Inc.	619.44 k	32.91 k shares	0.11	Common equity	Long	Canada
NVS Novartis AG	616.96 k	5.83 k shares	0.11	Common equity	Long	Switzerland
DIDIY DiDi Global Inc.	616.23 k	130.56 k shares	0.11	Common equity	Long	China
AZN AstraZeneca PLC	615.07 k	9.10 k shares	0.11	Common equity	Long	UK
BIM Birlesik Magazalar AS	609.98 k	44.70 k shares	0.11	Common equity	Long	Turkey
Sieyuan Electric Co Ltd	599.81 k	55.70 k shares	0.11	Common equity	Long	China
RNR RenaissanceRe Holdings Ltd.	593.76 k	2.08 k shares	0.10	Common equity	Long	Bermuda
UN Unilever N V	556.69 k	9.30 k shares	0.10	Common equity	Long	UK
RDY Dr. Reddy's Laboratories Limited	528.48 k	37.38 k shares	0.09	Common equity	Long	India
ROG-SE Roche Holding AG	527.65 k	14.56 k shares	0.09	Common equity	Long	Switzerland
TBBB BBB Foods Inc.	524.69 k	18.59 k shares	0.09	Common equity	Long	Mexico