FundWatcher
Aquarius International Fund
RBB Fund, Inc.

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.

Semiconductors & Related Devices 7.14%
Services-Prepackaged Software 0.67%
Household Audio & Video Equipment 0.55%
Household Appliances 0.13%
Telephone & Telegraph Apparatus 0.13%
Services-Computer Programming, Data Processing, Etc. 0.13%
Services-Computer Programming Services 0.13%
Computer Storage Devices 0.06%
Switchgear & Switchboard Apparatus 0.06%
Computer Peripheral Equipment, NEC 0.03%
Optical Instruments & Lenses 0.03%
Services-Computer Processing & Data Preparation 0.03%
Printed Circuit Boards 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Commercial Banks, NEC 4.13%
Insurance Agents, Brokers & Service 0.63%
State Commercial Banks 0.45%
Life Insurance 0.34%
National Commercial Banks 0.24%
Savings Institution, Federally Chartered 0.12%
Investment Advice 0.05%
Security Brokers, Dealers & Flotation Companies 0.02%
Gold and Silver Ores 1.20%
Metal Mining 1.01%
Agricultural Chemicals 0.58%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.50%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Miscellaneous Metal Ores 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.09%
Fabricated Rubber Products, NEC 0.03%
Paper Mills 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.01%
Pharmaceutical Preparations 2.81%
Biological Products, (No Diagnostic Substances) 0.40%
Ophthalmic Goods 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Heavy Construction Other Than Bldg Const - Contractors 1.01%
Special Industry Machinery, NEC 0.84%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.38%
American Depositary Receipts 0.27%
Services-Commercial Physical & Biological Research 0.15%
Aircraft 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Railroads, Line-Haul Operating 0.05%
Pipe Lines (No Natural Gas) 0.05%
Air Transportation, Scheduled 0.04%
Metalworkg Machinery & Equipment 0.03%
General Industrial Machinery & Equipment, NEC 0.03%
Airports, Flying Fields & Airport Terminal Services 0.03%
Services-Educational Services 0.03%
Aircraft Engines & Engine Parts 0.01%
Services-Engineering Services 0.01%
Services-Management Services 0.01%
Services-Management Consulting Services 0.01%
Services-Business Services, NEC 1.68%
Services-Equipment Rental & Leasing, NEC 0.83%
Motor Vehicles & Passenger Car Bodies 0.15%
Retail-Variety Stores 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Retail-Eating Places 0.04%
Hotels & Motels 0.04%
Motor Vehicle Parts & Accessories 0.02%
Retail-Retail Stores, NEC 0.02%
Services-Miscellaneous Business Services 0.02%
Photographic Equipment & Supplies 0.01%
Crude Petroleum & Natural Gas 1.99%
Petroleum Refining 0.08%
Oil & Gas Field Exploration Services 0.01%
Telephone Communications (No Radiotelephone) 1.12%
Radiotelephone Communications 0.32%
Radio Broadcasting Stations 0.26%
Books: Publishing or Publishing & Printing 0.02%
Real Estate Agents & Managers (For Others) 0.59%
Food and Kindred Products 0.15%
Cigarettes 0.08%
Malt Beverages 0.04%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Electric Services 0.11%
Natural Gas Transmission 0.05%
Natural Gas Distribution 0.01%
— Unclassified 67.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.