# Tweedy Browne International Insider + Value ETF

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.

## Profile

- Series ID: S000094804
- Registrant: RBB Fund Trust
- LEI: 529900QLPM2CR2UEKF54
- Net assets: $70.3M
- Total assets: $70.6M
- As of: 2026-05-31

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $1.4M | 206.06% |
| [UMS Integration Ltd](https://search.stillhousedata.com/security/Y9050L106) | UMSH | $1.4M | 205.29% |
| Banco Santander SA | SAN | $1.3M | 184.94% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | 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](https://search.stillhousedata.com/security/717046106) | PEY | $966K | 137.41% |
| [Power Corp of Canada](https://search.stillhousedata.com/security/739239101) | POW | $959K | 136.38% |
| [National Bank of Canada](https://search.stillhousedata.com/security/633067103) | NA | $913K | 129.88% |
| Umicore SA | UMI | $901K | 128.15% |
| Acciona SA | ANA | $879K | 125.04% |
| Computacenter PLC | CCC | $864K | 122.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $70.3M |
| 2026-02-28 | $36.6M |
| 2025-11-30 | $7.4M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094804.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.