Tweedy Browne International Insider + Value ETF is a registered fund series of RBB Fund Trust (series S000094804). Net assets $70.3M as of 2026-05-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $1.4M | 206.06% |
| UMS Integration Ltd | UMSH | $1.4M | 205.29% |
| Banco Santander SA | SAN | $1.3M | 184.94% |
| Samsung Electronics Co Ltd | SMSN | $1.2M | 175.22% |
| IG Group Holdings PLC | IGG | $1.2M | 163.87% |
| Burberry Group PLC | BRBY | $1.0M | 145.41% |
| Bankinter SA | BKT | $991K | 140.85% |
| Befesa SA | BFSA | $975K | 138.67% |
| SAF-Holland SE | SFQ | $973K | 138.29% |
| Peyto Exploration & Developmen | PEY | $966K | 137.41% |
| Power Corp of Canada | POW | $959K | 136.38% |
| National Bank of Canada | NA | $913K | 129.88% |
| Umicore SA | UMI | $901K | 128.15% |
| Acciona SA | ANA | $879K | 125.04% |
| Computacenter PLC | CCC | $864K | 122.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.3M |
| 2026-02-28 | $36.6M |
| 2025-11-30 | $7.4M |