AI

Aquarius International Fund

Mutual Fund
RBB FUND, INC.
Last update 2025-01-29 759 Stocks (78 new)
Value $521.00 Mil Turnover 19 %
Countries:
Top Holdings: HKSE:00700(2.64%)TSM(2.04%)TPE:2330(1.84%)LSE:BA.(1.78%)AON(1.78%)
Summary Stock Picks Current Portfolio
Aquarius International Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
266,730
13,774.8
+102.18%
2.640
+1.33%
0.000
+5.00%
+19.71%
4,532,861.7
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
57,596
10,635.7
-2.44%
2.040
-0.05%
0.000
+7.50%
-1.73%
1,002,658.0
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
308,122
9,601.3
+3.35%
1.840
+0.06%
0.000
-6.59%
-9.63%
25,076,839.2
Semiconductors
LSE:BA. 		BAE Systems PLC
595,040
9,300.4
+0.97%
1.780
+0.02%
0.020
+36.81%
+67.55%
55,799.7
Aerospace & Defense
AON 		Aon PLC
23,649
9,259.5
-0.42%
1.780
-0.01%
0.010
-8.86%
+4.00%
80,346.9
Insurance
LSE:AZN 		AstraZeneca PLC
57,286
7,753.3
+1.20%
1.490
+0.02%
0.000
-10.43%
+3.90%
166,181.0
Drug Manufacturers
LSE:WEIR 		Weir Group PLC
243,794
6,897.5
+13.58%
1.320
+0.16%
0.090
+0.86%
+12.22%
6,298.2
Industrial Products
LSE:CPG 		Compass Group PLC
199,581
6,838.4
-0.49%
1.310
-0.01%
0.010
-6.06%
-0.98%
44,210.3
Restaurants
LSE:REL 		RELX PLC
142,749
6,729.7
-2.29%
1.290
-0.03%
0.010
+5.77%
+11.28%
73,342.8
Business Services
XSWX:NOVN 		Novartis AG
62,914
6,670.1
+2.69%
1.280
+0.03%
0.000
-0.27%
+9.80%
185,717.6
Drug Manufacturers

Aquarius International Fund's Historical Top Holdings Breakdowns

Aquarius International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-11-30Reduce
-1.61%
●
49900 (₩60075.9) 74400
₩56,200.00
-6.45%
Reduce -58.01%
113,738
-157,107
HKSE:00700 		Tencent Holdings Ltd2024-11-30Add
+1.33%
●
368.6 (HK$410.26) 478.4
HK$498.20
21.44%
Add 102.18%
266,730
134,800
XAMS:PRX 		Prosus NV2024-11-30Add
+0.87%
●
32.19 (€37.46) 41.29
€45.20
20.66%
Add 2276.74%
115,866
110,991
TSE:2502 		Asahi Group Holdings Ltd2024-11-30Reduce
-0.68%
●
1588 (円1787.55) 1958
円1,906.00
6.63%
Reduce -66.78%
147,900
-297,300
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-11-30Add
+0.67%
●
2916.67 (円3247) 3708
円3,700.00
13.95%
Add 246.42%
198,500
141,200
LSE:LSEG 		London Stock Exchange Group PLC2024-11-30Add
+0.60%
●
100.95 (£105.25) 112.7
£112.75
7.13%
Add 2758.66%
22,612
21,821
LTS:0N4T 		Nordea Bank Abp2024-11-30New Buy
+0.54%
●
116.9 (kr121.75) 128.1
kr138.00
13.35%
New holding
248,998
248,998
LSE:TSCO 		Tesco PLC2024-11-30Reduce
-0.52%
●
3.4 (£3.57) 3.71
£3.88
8.68%
Reduce -97.63%
14,561
-600,865
OHEL:FORTUM 		Fortum Oyj2024-11-30Reduce
-0.52%
●
13.32 (€14.13) 14.83
€15.20
7.57%
Reduce -98.61%
2,493
-176,570
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-11-30New Buy
+0.52%
●
1417.5 (円1596.28) 1843.5
円2,025.50
26.89%
New holding
225,000
225,000

Aquarius International Fund Total Holding History ($B)

To

Aquarius International Fund's Asset Allocation

To

Aquarius International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aquarius International Fund's Hypothetical Growth since 2024-11-30

Aquarius International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aquarius International Fund's Holdings Heat Map

Size field:

Aquarius International Fund's Holdings Bubble Chart

Aquarius International Fund News

  • 1

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