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 |
|---|---|---|---|
| IG Group Holdings PLC | 1.64% | $1.55M | 47,680 |
| Banco Santander SA | 1.85% | $1.52M | 103,950 |
| U.S. Bank Money Market Deposit AccountCash or money market | 2.06% | $1.45M | 1,449,267 |
| Burberry Group PLC | 1.45% | $1.38M | 64,412 |
| Samsung Electronics Co Ltd | 1.75% | $1.23M | 231 |
| Computacenter PLC | 1.23% | $1.16M | 14,407 |
| Bankinter SA | 1.41% | $1.16M | 58,714 |
| Befesa SA | 1.39% | $1.14M | 22,599 |
| Vodafone Group PLC | 1.20% | $1.14M | 562,252 |
| SAF-Holland SE | 1.38% | $1.13M | 39,993 |
| British American Tobacco PLC | 1.20% | $1.13M | 13,619 |
| UMS Integration Ltd | 2.05% | $1.13M | 658,127 |
| Watches of Switzerland Group P | 1.12% | $1.06M | 81,192 |
| Johnson Matthey PLC | 1.11% | $1.05M | 27,396 |
| Umicore SA | 1.28% | $1.05M | 30,566 |
| OSB Group PLC | 1.09% | $1.04M | 110,549 |
| Acciona SA | 1.25% | $1.03M | 3,055 |
| Deutsche Post AG | 1.18% | $971.02K | 13,940 |
| X-Fab Silicon Foundries SE | 1.15% | $944.35K | 64,510 |
| Repsol SA | 1.13% | $928.85K | 30,977 |
| Acerinox SA | 1.12% | $916.93K | 42,522 |
| Gestamp Automocion SA | 1.07% | $877.33K | 197,812 |
| Bouygues SA | 1.06% | $867.19K | 12,632 |
| Prudential PLC | 0.91% | $860.14K | 44,263 |
| GSK PLC | 0.87% | $827.91K | 24,263 |
| Brembo NV | 1.01% | $827.85K | 52,142 |
| Shell PLC | 0.85% | $807.21K | 14,275 |
| Bunzl PLC | 0.83% | $788.64K | 18,473 |
| YouGov PLC | 0.82% | $778.24K | 201,086 |
| KT CorpKT | 1.08% | $759.52K | 42,622 |
| Pirelli & C SpA | 0.92% | $751.63K | 87,555 |
| Hafnia Ltd | 1.04% | $728.85K | 95,275 |
| WPP PLC | 0.75% | $712.25K | 139,414 |
| Sanlorenzo SpA/Ameglia | 0.86% | $709.44K | 14,048 |
| Peyto Exploration & Developmen | 1.37% | $701.02K | 53,661 |
| Power Corp of Canada | 1.36% | $695.78K | 15,870 |
| Hilton Food Group PLC | 0.73% | $695.19K | 74,504 |
| Inchcape PLC | 0.72% | $685.01K | 44,673 |
| B&M European Value Retail plc | 0.71% | $670.36K | 216,161 |
| National Bank of Canada | 1.30% | $662.60K | 6,255 |
| Domino's Pizza Group PLC | 0.70% | $661.33K | 195,840 |
| TORM PLC | 0.91% | $640.52K | 23,514 |
| Puma SE | 0.78% | $639.87K | 16,179 |
| Television Francaise 1 SA | 0.77% | $630.34K | 67,539 |
| Coface SA | 0.75% | $616.34K | 30,303 |
| HUGO BOSS AG | 0.75% | $613.33K | 12,628 |
| Rightmove PLC | 0.64% | $604.01K | 79,354 |
| Metropole Television SA | 0.72% | $593.32K | 37,726 |
| Conduit Holdings Ltd | 0.62% | $585.30K | 73,016 |
| First Resources Ltd | 1.06% | $584.08K | 359,000 |
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.