# Aquarius International Fund

Aquarius International Fund is a registered fund series of RBB Fund, Inc. (series S000061328). Net assets $836.4M as of 2026-05-31.

## Profile

- Series ID: S000061328
- Registrant: RBB Fund, Inc.
- LEI: 549300O83I2JNKKB3K28
- Net assets: $836.4M
- Total assets: $837.7M
- As of: 2026-05-31

## Advisers

- [Driehaus Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105757)
- [Aperio Group (Subadvisor)](https://search.stillhousedata.com/firm/111616)
- [Altair Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/120642)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [Mawer Investment Management, Ltd (Subadvisor)](https://search.stillhousedata.com/firm/159100)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $35.4M | 422.78% |
| Samsung Electronics Co Ltd | 005930 | $33.5M | 400.63% |
| TSMC | 2330 | $25.1M | 300.04% |
| SK hynix Inc | 000660 | $19.9M | 238.33% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $12.3M | 146.52% |
| Tencent Holdings Ltd | 700 | $12.1M | 145.14% |
| Roche Holding AG | ROP | $11.3M | 135.11% |
| AstraZeneca PLC | AZN | $10.1M | 120.58% |
| Kioxia Holdings Corp | 285A | $9.0M | 107.83% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | SHEL | $8.2M | 98.31% |
| Delta Electronics Inc | 2308 | $7.8M | 93.57% |
| Weir Group PLC/The | WEIR | $7.6M | 90.43% |
| AIB Group PLC | AIBG | $7.3M | 87.72% |
| BAE Systems PLC | BA/ | $7.3M | 86.84% |
| Alibaba Group Holding Ltd | 9988 | $7.2M | 86.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $836.4M |
| 2026-02-28 | $799.2M |
| 2025-11-30 | $701.3M |
| 2025-08-31 | $689.5M |
| 2025-05-31 | $662.5M |
| 2025-02-28 | $602.8M |
| 2024-11-30 | $569.2M |
| 2024-08-31 | $581.3M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061328.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.