RBB Fund Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| StoneX Group IncSNEX | 1.98% | $6.82M | 60,182 |
| Samsung Electronics Co Ltd | 1.86% | $6.39M | 1,197 |
| IG Group Holdings PLC | 1.14% | $5.28M | 162,276 |
| Banco Santander SA | 1.29% | $5.17M | 354,358 |
| Burberry Group PLC | 1.00% | $4.65M | 217,474 |
| Bankinter SA | 0.98% | $3.93M | 199,719 |
| British American Tobacco PLC | 0.85% | $3.92M | 47,079 |
| UMS Integration Ltd | 1.43% | $3.85M | 2,242,393 |
| Computacenter PLC | 0.83% | $3.84M | 47,574 |
| Vodafone Group PLC | 0.82% | $3.80M | 1,878,820 |
| Befesa SA | 0.94% | $3.76M | 74,744 |
| SAF-Holland SE | 0.90% | $3.60M | 126,835 |
| Watches of Switzerland Group P | 0.78% | $3.59M | 274,099 |
| Johnson Matthey PLC | 0.76% | $3.53M | 91,885 |
| Umicore SA | 0.88% | $3.53M | 102,593 |
| Acciona SA | 0.86% | $3.47M | 10,322 |
| OSB Group PLC | 0.74% | $3.43M | 366,019 |
| X-Fab Silicon Foundries SE | 0.82% | $3.29M | 224,978 |
| Deutsche Post AG | 0.79% | $3.17M | 45,453 |
| Acerinox SA | 0.79% | $3.16M | 146,351 |
| Repsol SA | 0.77% | $3.10M | 103,279 |
| Bread Financial Holdings IncBFH | 0.90% | $3.09M | 34,742 |
| Bouygues SA | 0.74% | $2.97M | 43,214 |
| Prudential PLC | 0.63% | $2.91M | 149,526 |
| Gestamp Automocion SA | 0.72% | $2.90M | 652,737 |
| Ionis Pharmaceuticals IncIONS | 0.84% | $2.88M | 37,653 |
| Noble Corp PLCNE | 0.82% | $2.83M | 60,819 |
| GSK PLC | 0.60% | $2.79M | 81,719 |
| Brembo NV | 0.69% | $2.75M | 173,472 |
| Arrow Electronics IncARW | 0.80% | $2.75M | 12,830 |
| Shell PLC | 0.59% | $2.74M | 48,473 |
| Zions Bancorp NAZION | 0.76% | $2.63M | 42,053 |
| Resideo Technologies IncREZI | 0.75% | $2.57M | 82,227 |
| Pirelli & C SpA | 0.64% | $2.56M | 297,773 |
| KT CorpKT | 0.74% | $2.56M | 143,450 |
| Hafnia Ltd | 0.72% | $2.47M | 322,560 |
| Bunzl PLC | 0.53% | $2.46M | 57,692 |
| Power Corp of Canada | 0.96% | $2.38M | 54,358 |
| Sanlorenzo SpA/Ameglia | 0.59% | $2.38M | 47,189 |
| Peyto Exploration & Developmen | 0.94% | $2.35M | 179,953 |
| Inchcape PLC | 0.51% | $2.35M | 152,950 |
| PNC Financial Services Group IPNC | 0.68% | $2.32M | 10,494 |
| WPP PLC | 0.50% | $2.31M | 451,702 |
| HF Sinclair CorpDINO | 0.67% | $2.30M | 32,962 |
| YouGov PLC | 0.50% | $2.29M | 592,738 |
| B&M European Value Retail plc | 0.49% | $2.28M | 736,141 |
| National Bank of Canada | 0.90% | $2.24M | 21,134 |
| Domino's Pizza Group PLC | 0.48% | $2.20M | 651,543 |
| Puma SE | 0.55% | $2.19M | 55,339 |
| KB Financial Group IncKB | 0.63% | $2.17M | 21,438 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.