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 |
|---|---|---|---|
| British American Tobacco PLC | 3.80% | $68.04M | 817,126 |
| Shell PLC | 3.95% | $61.27M | 1,251,819 |
| LVMH Moet Hennessy Louis Vuitt | 2.71% | $42.06M | 65,348 |
| Cie Financiere Richemont SA | 2.32% | $39.54M | 142,646 |
| Prosus NV | 2.43% | $37.78M | 711,587 |
| Merck KGaA | 2.38% | $36.91M | 207,310 |
| Dassault Systemes SE | 2.08% | $32.36M | 1,264,744 |
| Nestle SA | 1.89% | $32.29M | 247,664 |
| Fomento Economico Mexicano SABFMX | 2.25% | $29.96M | 251,682 |
| Imperial Oil LtdIMO | 2.94% | $28.35M | 329,404 |
| Reckitt Benckiser Group PLC | 1.44% | $25.88M | 310,845 |
| TSMCTSM | 1.94% | $25.80M | 61,657 |
| Unilever PLC | 1.59% | $24.70M | 373,870 |
| Diageo PLC | 1.37% | $24.55M | 881,418 |
| Lloyds Banking Group PLC | 1.28% | $22.87M | 12,377,291 |
| Jardine Matheson Holdings Ltd | 1.68% | $22.40M | 337,415 |
| Ambev SAABEV | 1.68% | $22.37M | 6,968,417 |
| Schindler Holding AG | 1.30% | $22.24M | 51,331 |
| Wheaton Precious Metals CorpWPM | 1.59% | $21.17M | 159,683 |
| Danone SA | 1.29% | $20.03M | 241,598 |
| Newmont CorpNEM | 1.47% | $19.55M | 177,991 |
| Haleon PLC | 1.07% | $19.12M | 3,131,916 |
| Power Corp of Canada | 1.84% | $17.78M | 405,580 |
| Heineken NV | 1.12% | $17.32M | 189,813 |
| RELX PLC | 0.91% | $16.29M | 366,697 |
| Willis Towers Watson PLC | 1.12% | $14.89M | 59,648 |
| FUCHS SEPreferred | 0.95% | $14.78M | 276,345 |
| Legrand SA | 0.95% | $14.70M | 73,203 |
| Berkeley Group Holdings PLC | 0.81% | $14.46M | 231,490 |
| Nutrien LtdNTR | 1.08% | $14.39M | 209,982 |
| Barrick Mining CorpB | 1.03% | $13.69M | 321,678 |
| United Overseas Bank Ltd | 1.19% | $12.41M | 537,610 |
| Franco-Nevada CorpFNV | 1.29% | $12.40M | 73,827 |
| Henkel AG & Co KGaAPreferred | 0.77% | $12.02M | 132,485 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.90% | $11.92M | 11,923,768 |
| Philip Morris International InPM | 0.85% | $11.31M | 63,764 |
| UOL Group Ltd | 0.98% | $10.22M | 1,640,134 |
| Big Yellow Group PLC | 0.51% | $9.14M | 601,003 |
| SGS SA | 0.40% | $6.76M | 46,318 |
| Kesko Oyj | 0.38% | $5.82M | 206,031 |
| Pernod Ricard SA | 0.35% | $5.39M | 62,416 |
| Agnico Eagle Mines LtdAEM | 0.51% | $4.92M | 36,863 |
| Magnum Ice Cream Co NV/The | 0.27% | $4.16M | 220,280 |
| adidas AG | 0.27% | $4.16M | 18,363 |
| Itausa SAPreferred | 1.00% | $2.63M | 5,142,798 |
| Investor AB | 1.73% | $2.49M | 558,543 |
| Alibaba Group Holding Ltd | 1.25% | $2.13M | 1,079,800 |
| AIA Group Ltd | 1.00% | $1.70M | 1,269,600 |
| CK Asset Holdings Ltd | 0.86% | $1.46M | 1,889,000 |
| Orkla ASA | 0.89% | $1.28M | 1,117,800 |
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.