# MUFG Japan Small Cap Active ETF

MUFG Japan Small Cap Active ETF is a registered fund series of RBB Fund Trust (series S000093543). Net assets $24.0M as of 2026-05-31.

## Profile

- Series ID: S000093543
- Registrant: RBB Fund Trust
- LEI: 529900DZP7A2KG2V8Q78
- Net assets: $24.0M
- Total assets: $24.0M
- As of: 2026-05-31

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Meiko Electronics Co Ltd | 6787 | $630K | 263.04% |
| Fuji Corp/Aichi | 6134 | $583K | 243.42% |
| Taiyo Yuden Co Ltd | 6976 | $493K | 205.80% |
| Musashi Seimitsu Industry Co L | 7220 | $487K | 203.31% |
| Tokyo Ohka Kogyo Co Ltd | 4186 | $477K | 199.11% |
| Micronics Japan Co Ltd | 6871 | $472K | 197.03% |
| SKY Perfect JSAT Corp | 9412 | $458K | 190.96% |
| Hachijuni Nagano Bank Ltd | 8359 | $441K | 183.91% |
| BuySell Technologies Co Ltd | 7685 | $436K | 182.01% |
| Kandenko Co Ltd | 1942 | $398K | 166.22% |
| Kurita Water Industries Ltd | 6370 | $385K | 160.59% |
| Macnica Holdings Inc | 3132 | $379K | 158.13% |
| INFRONEER Holdings Inc | 5076 | $373K | 155.52% |
| Kyoto Financial Group Inc | 5844 | $364K | 151.72% |
| Anritsu Corp | 6754 | $360K | 150.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $24.0M |
| 2026-02-28 | $23.2M |
| 2025-11-30 | $20.2M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093543.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.