# Tweedy, Browne Insider + Value ETF

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.

## Profile

- Series ID: S000089439
- Registrant: RBB Fund Trust
- LEI: 5299007332ALIL0TXO40
- Net assets: $343.7M
- Total assets: $344.7M
- As of: 2026-05-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | SNEX | $6.8M | 198.45% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | SMSN | $6.4M | 185.78% |
| [UMS Integration Ltd](https://search.stillhousedata.com/security/Y9050L106) | 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](https://search.stillhousedata.com/security/739239101) | POW | $3.3M | 95.58% |
| [Peyto Exploration & Developmen](https://search.stillhousedata.com/security/717046106) | PEY | $3.2M | 94.29% |
| Befesa SA | BFSA | $3.2M | 93.84% |
| [Bread Financial Holdings Inc](https://search.stillhousedata.com/security/018581108) | BFH | $3.1M | 90.02% |
| [National Bank of Canada](https://search.stillhousedata.com/security/633067103) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089439.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.