Tweedy, Browne Insider + Value ETF is a registered fund series of RBB Fund Trust (series S000089439). Net assets $343.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| StoneX Group Inc | SNEX | $6.8M | 198.45% |
| Samsung Electronics Co Ltd | SMSN | $6.4M | 185.78% |
| UMS Integration Ltd | UMSH | $4.9M | 143.12% |
| Banco Santander SA | SAN | $4.4M | 129.00% |
| IG Group Holdings PLC | IGG | $3.9M | 114.12% |
| Burberry Group PLC | BRBY | $3.5M | 100.45% |
| Bankinter SA | BKT | $3.4M | 98.03% |
| Power Corp of Canada | POW | $3.3M | 95.58% |
| Peyto Exploration & Developmen | PEY | $3.2M | 94.29% |
| Befesa SA | BFSA | $3.2M | 93.84% |
| Bread Financial Holdings Inc | BFH | $3.1M | 90.02% |
| National Bank of Canada | NA | $3.1M | 89.79% |
| SAF-Holland SE | SFQ | $3.1M | 89.74% |
| Umicore SA | UMI | $3.0M | 88.01% |
| Acciona SA | ANA | $3.0M | 86.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $343.7M |
| 2026-02-28 | $298.3M |
| 2025-11-30 | $183.1M |
| 2025-08-31 | $144.2M |
| 2025-05-31 | $43.7M |
| 2025-02-28 | $16.5M |