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 |
|---|---|---|---|
| U.S. Bank Money Market Deposit AccountCash or money market | 0.13% | $31.51K | 31,505 |
| Meiko Electronics Co Ltd | 2.63% | $3.96K | 2,600 |
| Fuji Corp/Aichi | 2.43% | $3.66K | 11,700 |
| Taiyo Yuden Co Ltd | 2.06% | $3.10K | 5,300 |
| Musashi Seimitsu Industry Co L | 2.03% | $3.06K | 8,200 |
| Tokyo Ohka Kogyo Co Ltd | 1.99% | $3.00K | 6,900 |
| Micronics Japan Co Ltd | 1.97% | $2.97K | 5,100 |
| SKY Perfect JSAT Corp | 1.91% | $2.88K | 16,300 |
| Hachijuni Nagano Bank Ltd | 1.84% | $2.77K | 30,200 |
| BuySell Technologies Co Ltd | 1.82% | $2.74K | 17,000 |
| Kandenko Co Ltd | 1.66% | $2.50K | 9,700 |
| Kurita Water Industries Ltd | 1.61% | $2.42K | 7,000 |
| Macnica Holdings Inc | 1.58% | $2.38K | 19,400 |
| INFRONEER Holdings Inc | 1.56% | $2.34K | 24,200 |
| Kyoto Financial Group Inc | 1.52% | $2.28K | 13,100 |
| Anritsu Corp | 1.50% | $2.26K | 12,600 |
| Gunma Bank Ltd/The | 1.48% | $2.23K | 25,000 |
| Shizuoka Financial Group Inc | 1.47% | $2.21K | 19,500 |
| Meidensha Corp | 1.43% | $2.15K | 5,400 |
| Tokyo Tatemono Co Ltd | 1.42% | $2.14K | 16,600 |
| Sumitomo Bakelite Co Ltd | 1.39% | $2.10K | 7,700 |
| Saizeriya Co Ltd | 1.39% | $2.09K | 9,900 |
| Nagase & Co Ltd | 1.38% | $2.07K | 46,700 |
| Maruwa Co Ltd/Aichi | 1.37% | $2.06K | 700 |
| Raito Kogyo Co Ltd | 1.33% | $2.01K | 12,500 |
| OSG Corp | 1.33% | $2.00K | 14,800 |
| Penta-Ocean Cons | 1.32% | $1.99K | 28,400 |
| Tokyo Century Corp | 1.32% | $1.99K | 21,300 |
| Japan Steel Works Ltd/The | 1.29% | $1.94K | 6,400 |
| Tokyo Seimitsu Co Ltd | 1.28% | $1.92K | 2,800 |
| Asahi Intecc Co Ltd | 1.23% | $1.86K | 12,500 |
| Iyogin Holdings Inc | 1.23% | $1.86K | 15,400 |
| Morinaga Milk Industry Co Ltd | 1.22% | $1.84K | 9,600 |
| Morinaga & Co Ltd/Japan | 1.22% | $1.84K | 18,700 |
| Mitsui Kinzoku Co Ltd | 1.22% | $1.83K | 900 |
| Hirose Electric Co Ltd | 1.18% | $1.78K | 1,600 |
| Haseko Corp | 1.16% | $1.74K | 16,300 |
| Nissui Corp | 1.15% | $1.74K | 33,200 |
| Sojitz Corp | 1.13% | $1.70K | 8,000 |
| Dai-Dan Co Ltd | 1.12% | $1.68K | 16,100 |
| GS Yuasa Corp | 1.10% | $1.66K | 6,400 |
| Tokuyama Corp | 1.10% | $1.65K | 8,200 |
| Ulvac Inc | 1.07% | $1.61K | 4,300 |
| Mercari Inc | 1.07% | $1.61K | 9,600 |
| Oki Electric Industry Co Ltd | 1.06% | $1.59K | 11,400 |
| GMO Financial Gate Inc | 1.01% | $1.51K | 6,500 |
| Taiyo Holdings Co Ltd | 1.00% | $1.51K | 7,700 |
| Internet Initiative Japan Inc | 1.00% | $1.51K | 12,300 |
| Azbil Corp | 0.99% | $1.50K | 22,800 |
| ALSOK Co Ltd | 0.98% | $1.48K | 33,300 |
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.