# Matson Money International Equity VI Portfolio

Matson Money International Equity VI Portfolio is a registered fund series of RBB Fund, Inc. (series S000043103). Net assets $23.9M as of 2026-05-31.

## Profile

- Series ID: S000043103
- Registrant: RBB Fund, Inc.
- LEI: 549300J2EL87PNTZIM24
- Net assets: $23.9M
- Total assets: $26.1M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Matson Money, Inc. (Advisor)](https://search.stillhousedata.com/firm/110425)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA International Value Portfo](https://search.stillhousedata.com/security/25434D708) | DFVIX | $7.1M | 2982.31% |
| [DFA International Small Cap Va](https://search.stillhousedata.com/security/233203736) | DISVX | $6.7M | 2799.65% |
| [DFA INVT DIMENSIONS GROUP INC VA INTL SMALL](https://search.stillhousedata.com/security/233203686) | — | $4.1M | 1711.12% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.2M | 927.99% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | IEMG | $1.3M | 537.41% |
| [DFA Emerging Markets Value Por](https://search.stillhousedata.com/security/233203587) | DFEVX | $1.2M | 497.01% |
| [DFA Emerging Markets Small Cap](https://search.stillhousedata.com/security/233203611) | DEMSX | $1.2M | 488.53% |
| [DFA INVT DIMENSIONS GROUP INC VA INTL VALUE](https://search.stillhousedata.com/security/233203694) | — | $1.2M | 488.49% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | IEFA | $969K | 406.13% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $235K | 98.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $23.9M |
| 2026-02-28 | $25.0M |
| 2025-11-30 | $22.8M |
| 2025-08-31 | $22.5M |
| 2025-05-31 | $21.6M |
| 2025-02-28 | $21.0M |
| 2024-11-30 | $20.3M |
| 2024-08-31 | $21.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.