ICPY Portfolio breakdown — Tweedy Browne International Insider + Value ETF

ICPY

Tweedy Browne International Insider + Value ETF

RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	2.93%
	State Commercial Banks	1.02%
	Life Insurance	0.96%

	Transportation Services	1.03%
	Deep Sea Foreign Transportation of Freight	0.99%
	Construction Machinery & Equip	0.79%
	Wholesale-Groceries & Related Products	0.73%
	American Depositary Receipts	0.71%

	Radiotelephone Communications	1.21%
	Telephone Communications (No Radiotelephone)	0.91%
	Commercial Printing	0.63%

Crude Petroleum & Natural Gas

2.59%

	Pharmaceutical Preparations	1.02%
	Services-Medical Laboratories	0.51%

	Agricultural Chemicals	0.90%
	Paperboard Containers & Boxes	0.61%

Cigarettes

1.21%

Services-Prepackaged Software

0.77%

—

Unclassified

80.50%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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