NPORT-P false 0001618627 XXXXXXXX S000094804 C000263348 RBB Fund Trust 811-23011 0001618627 549300LEC95RYURPL757 615 East Michigan Street N/A Milwaukee 53202 262-378-6278 Tweedy Browne International Insider + Value ETF S000094804 529900QLPM2CR2UEKF54 2026-08-31 2026-02-28 N 36629907.140000000000 75156.700000000000 36554750.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 33812.110000000000 N N/A N/A N/A 1.000000000000 NC USD -2599.720000000000 -0.0071118527 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1212123.610000000000 NOK 124855.870000000000 USD 2026-03-31 -2599.720000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1649.580000000000 -0.0045126283 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1212123.600000000000 NOK 125780.370000000000 USD 2026-04-30 -1649.580000000000 N N N N/A N/A N/A 1.000000000000 NC USD -200.590000000000 -0.0005487385 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1212123.590000000000 NOK 127193.060000000000 USD 2026-05-29 -200.590000000000 N N N Betsson AB 549300W61XW8OFGBG077 N/A 22617.000000000000 NS 234497.670000000000 0.6414971165 Long EC CORP SE N 1 N N N N/A N/A N/A 1.000000000000 NC USD -195.430000000000 -0.0005346227 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -872871.240000000000 DKK 138341.250000000000 USD 2026-04-30 -195.430000000000 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 3187.000000000000 NS 444785.150000000000 1.2167642910 Long EC CORP CA N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 4934.000000000000 NS 338603.230000000000 0.9262906351 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 2998.000000000000 NS 277231.130000000000 0.7583997337 Long EC CORP FR N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 N/A 18081.000000000000 NS 386151.000000000000 1.0563633874 Long EC CORP SE N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 999.000000000000 NS 154870.910000000000 0.4236683554 Long EC CORP FR N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 15902.000000000000 NS 357288.150000000000 0.9774055238 Long EC CORP ES N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 N/A 60410.000000000000 NS 201626.040000000000 0.5515727438 Long EC CORP AU N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 4390.000000000000 NS 660712.550000000000 1.8074601578 Long EC CORP KR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 4035.000000000000 NS 221223.900000000000 0.6051850918 Long EC CORP FR N 1 N N N Paramount Resources Ltd 254900JEEOO4REQ8S656 699320206 10085.000000000000 NS 199622.450000000000 0.5460916778 Long EC CORP CA N 1 N N N Piaggio & C SpA 8156000256C2431C2E92 N/A 90395.000000000000 NS 193647.880000000000 0.5297475093 Long EC CORP IT N 1 N N N SKF AB 549300B6HWYEE57O8J84 N/A 10468.000000000000 NS 301020.510000000000 0.8234784984 Long EC CORP SE N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 3277.000000000000 NS 259108.740000000000 0.7088237148 Long EC CORP DK N 1 N N N Parex Resources Inc N/A 69946Q104 14964.000000000000 NS 234105.610000000000 0.6404245883 Long EC CORP CA N 1 N N N Peyto Exploration & Developmen 98450004AE67F646C503 717046106 27537.000000000000 NS 533560.290000000000 1.4596195668 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 4386.000000000000 NS 329870.420000000000 0.9024009630 Long EC CORP CA N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 84271.000000000000 NS 236676.100000000000 0.6474564787 Long EC CORP GB N 1 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 7329.000000000000 NS 288809.240000000000 0.7900730726 Long EC CORP IT N 1 N N N Norion Bank AB 529900AGWAKUTYNETM62 N/A 57958.000000000000 NS 367871.130000000000 1.0063565626 Long EC CORP SE N 1 N N N SAF-Holland SE 222100QJQLUJHWREL058 N/A 19333.000000000000 NS 454136.240000000000 1.2423453437 Long EC CORP DE N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 56128.000000000000 NS 461789.200000000000 1.2632809538 Long EC CORP GB N 1 N N N Stabilus SE 529900JOSL94HJN4VZ28 N/A 7770.000000000000 NS 173705.140000000000 0.4751916999 Long EC CORP DE N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 7342.000000000000 NS 304106.800000000000 0.8319214229 Long EC CORP GB N 1 N N N Semirara Mining & Power Corp N/A N/A 421600.000000000000 NS 204713.430000000000 0.5600186776 Long EC CORP PH N 1 N N N N/A N/A N/A 1.000000000000 NC USD -1903.590000000000 -0.0052075038 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -471683.230000000000 SGD 371949.180000000000 USD 2026-03-31 -1903.590000000000 N N N N/A N/A N/A 1.000000000000 NC USD -927.350000000000 -0.0025368796 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -471683.230000000000 SGD 373659.110000000000 USD 2026-04-30 -927.350000000000 N N N N/A N/A N/A 1.000000000000 NC USD -568.770000000000 -0.0015559400 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -471683.230000000000 SGD 374762.420000000000 USD 2026-05-29 -568.770000000000 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 8243.000000000000 NS 391951.160000000000 1.0722304359 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 4926.000000000000 NS 373697.800000000000 1.0222961325 Long EC CORP CA N 1 N N N N/A N/A N/A 1.000000000000 NC USD -4854.560000000000 -0.0132802439 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1807113.020000000000 ZAR 108335.450000000000 USD 2026-03-31 -4854.560000000000 N N N N/A N/A N/A 1.000000000000 NC USD -188.380000000000 -0.0005153366 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -113378.400000000000 USD 1807113.020000000000 ZAR 2026-03-31 -188.380000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1574.400000000000 -0.0043069642 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1807113.020000000000 ZAR 111397.560000000000 USD 2026-04-30 -1574.400000000000 N N N N/A N/A N/A 1.000000000000 NC USD -165.830000000000 -0.0004536483 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -113137.790000000000 USD 1807113.020000000000 ZAR 2026-04-30 -165.830000000000 N N N Acciona SA 54930002KP75TLLLNO21 N/A 1567.000000000000 NS 456966.830000000000 1.2500887696 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 53441.000000000000 NS 681344.180000000000 1.8639005103 Long EC CORP ES N 1 N N N Acerinox SA 95980020140005582721 N/A 22013.000000000000 NS 351922.920000000000 0.9627282795 Long EC CORP ES N 1 N N N Altri SGPS SA 213800AKSTYRLHY3X497 N/A 43383.000000000000 NS 247592.360000000000 0.6773192458 Long EC CORP PT N 1 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 L1175H106 112890.000000000000 NS 290581.110000000000 0.7949202402 Long EC CORP JE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 7079.000000000000 NS 442658.110000000000 1.2109455123 Long EC CORP GB N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 6518.000000000000 NS 405723.950000000000 1.1099075910 Long EC CORP FR N 1 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 N/A 35213.000000000000 NS 302487.870000000000 0.8274926415 Long EC CORP FR N 1 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 N/A 27590.000000000000 NS 252287.930000000000 0.6901645531 Long EC CORP SE N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 1408623.560000000000 NS USD 1408623.560000000000 3.8534623901 Long STIV RF US N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 4366.000000000000 NS 204976.830000000000 0.5607392405 Long EC CORP CA N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 2993.000000000000 NS 184960.480000000000 0.5059820619 Long EC CORP DE N 1 N N N BFF Bank SpA 815600522538355AE429 N/A 23279.000000000000 NS 104084.480000000000 0.2847358517 Long EC CORP IT N 1 N N N Breedon Group PLC 213800DQGNQE3X76WS92 N/A 50443.000000000000 NS 243231.480000000000 0.6653895241 Long EC CORP GB N 1 N N N Brembo NV 549300BLWVJN2BAT0A44 N/A 26901.000000000000 NS 319769.420000000000 0.8747684395 Long EC CORP IT N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 N/A 12013.000000000000 NS USD 361951.690000000000 0.9901632090 Long EC CORP GB N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 10080.000000000000 NS 244165.850000000000 0.6679456078 Long EC CORP FI N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 7061.000000000000 NS 417998.250000000000 1.1434854430 Long EC CORP DE N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 21779.000000000000 NS USD 518340.200000000000 1.4179831452 Long EC CORP KR N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 24210.000000000000 NS 259976.230000000000 0.7111968400 Long EC CORP DE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 3136.000000000000 NS 218624.380000000000 0.5980737862 Long EC CORP DE N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 N/A 5566.000000000000 NS 225583.770000000000 0.6171120505 Long EC CORP BE N 1 N N N Metropole Television SA 96950018NOMJX5XRH047 N/A 19278.000000000000 NS 263779.510000000000 0.7216011786 Long EC CORP FR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 3535.000000000000 NS 449953.770000000000 1.2309036844 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 2926.000000000000 NS 331755.720000000000 0.9075584322 Long EC CORP KR N 1 N N N LG Uplus Corp N/A N/A 29614.000000000000 NS 340504.390000000000 0.9314914913 Long EC CORP KR N 1 N N N LG H&H Co Ltd N/A N/A 560.000000000000 NS 103941.610000000000 0.2843450133 Long EC CORP KR N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 N/A 1727.000000000000 NS 174921.030000000000 0.4785179160 Long EC CORP KR N 1 N N N Intrum AB 549300UNCO2FCUWXX470 N/A 29977.000000000000 NS 129171.130000000000 0.3533634574 Long EC CORP SE N 1 N N N N/A N/A N/A 1.000000000000 NC USD -3333.980000000000 -0.0091205109 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -177511.050000000000 AUD 122974.200000000000 USD 2026-03-31 -3333.980000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2045.150000000000 -0.0055947585 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -177511.040000000000 AUD 124240.690000000000 USD 2026-04-30 -2045.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD -562.400000000000 -0.0015385141 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -177511.050000000000 AUD 125678.470000000000 USD 2026-05-29 -562.400000000000 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 37547.000000000000 NS 226053.150000000000 0.6183960970 Long EC CORP AU N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 24549.000000000000 NS 430417.220000000000 1.1774590575 Long EC CORP GB N 1 N N N Hana Financial Group Inc N/A N/A 4646.000000000000 NS 393383.940000000000 1.0761499812 Long EC CORP KR N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 18696.000000000000 NS 316458.580000000000 0.8657112309 Long EC CORP GB N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 185523.000000000000 NS 347608.120000000000 0.9509246153 Long EC CORP SG N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 3513.000000000000 NS 388298.230000000000 1.0622373982 Long EC CORP KR N 1 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 26039.000000000000 NS 329293.460000000000 0.9008226182 Long EC CORP CA N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 22941.000000000000 NS 274693.460000000000 0.7514576264 Long EC CORP GB N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 26301.000000000000 NS 290958.880000000000 0.7959536763 Long EC CORP HU N 1 N N N Gestamp Automocion SA 95980020140005484363 N/A 98874.000000000000 NS 373387.180000000000 1.0214463934 Long EC CORP ES N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 2462.000000000000 NS 120407.630000000000 0.3293898291 Long EP CORP DE N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 N/A 49466.000000000000 NS 233796.130000000000 0.6395779678 Long EC CORP IT N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 G5144Y120 111679.000000000000 NS 123383.750000000000 0.3375313701 Long EC CORP GB N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 22920.000000000000 NS 351353.720000000000 0.9611711632 Long EC CORP HK N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 8258.000000000000 NS 414822.150000000000 1.1347968322 Long EC CORP CA N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 8295.000000000000 NS 232880.620000000000 0.6370734780 Long EC CORP DE N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 45234.000000000000 NS 340680.740000000000 0.9319739183 Long EC CORP IT N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 1563.000000000000 NS 95075.370000000000 0.2600903271 Long EC CORP FR N 1 N N N Fugro NV 7245000R8GNBSDTSZ396 N/A 18609.000000000000 NS 236375.260000000000 0.6466334940 Long EC CORP NL N 1 N N N Conduit Holdings Ltd 21380085AE62D1BXSF19 N/A 39096.000000000000 NS 228928.910000000000 0.6262630910 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 12545.000000000000 NS 372108.200000000000 1.0179475869 Long EC CORP GB N 1 N N N Coface SA 96950025N07LTJYFSN57 N/A 15869.000000000000 NS 293637.720000000000 0.8032819715 Long EC CORP FR N 1 N N N N/A N/A N/A 1.000000000000 NC USD -129.230000000000 -0.0003535245 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -517969.740000000000 DKK 82213.690000000000 USD 2026-05-29 -129.230000000000 N N N N/A N/A N/A 1.000000000000 NC USD 683.100000000000 0.0018687038 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -3104548.590000000000 EUR 3675516.880000000000 USD 2026-03-31 683.100000000000 N N N N/A N/A N/A 1.000000000000 NC USD 2686.520000000000 0.0073493047 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -3104548.580000000000 EUR 3682232.910000000000 USD 2026-04-30 2686.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -10059.500000000000 -0.0275189951 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -3104548.570000000000 EUR 3674461.540000000000 USD 2026-05-29 -10059.500000000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9112U104 25693.000000000000 NS 411538.810000000000 1.1258148532 Long EC CORP SE N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 12851.000000000000 NS 407494.140000000000 1.1147501627 Long EC CORP NO N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 4954.000000000000 NS 251882.430000000000 0.6890552581 Long EC CORP DE N 1 N N N Douglas AG N/A N/A 12307.000000000000 NS 171304.200000000000 0.4686236342 Long EC CORP DE N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 7337.000000000000 NS 313836.880000000000 0.8585392493 Long EC CORP GB N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 N/A 98358.000000000000 NS 266165.610000000000 0.7281286476 Long EC CORP GB N 1 N N N Innocean Worldwide Inc 9884004U41HRH3VEBX04 N/A 16992.000000000000 NS 236836.700000000000 0.6478958197 Long EC CORP KR N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 14082.000000000000 NS 381830.710000000000 1.0445447046 Long EC CORP GB N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 23488.000000000000 NS USD 288902.400000000000 0.7903279232 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD -372.500000000000 -0.0010190194 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -45871.730000000000 USD 14542425.540000000000 HUF 2026-03-31 -372.500000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2041.960000000000 -0.0055860318 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -40920407.470000000000 HUF 125800.560000000000 USD 2026-04-30 -2041.960000000000 N N N Hafnia Ltd 5493001KCFT0SCGJ2647 N/A 48888.000000000000 NS USD 375948.720000000000 1.0284538001 Long EC CORP SG N 1 N N N N/A N/A N/A 1.000000000000 NC USD -351.230000000000 -0.0009608327 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -45784.310000000000 USD 14542425.540000000000 HUF 2026-04-30 -351.230000000000 N N N N/A N/A N/A 1.000000000000 NC USD -883.300000000000 -0.0024163754 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -26377981.930000000000 HUF 81400.310000000000 USD 2026-05-29 -883.300000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1929.140000000000 -0.0052773989 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -7574711.730000000000 SEK 838763.640000000000 USD 2026-03-31 -1929.140000000000 N N N N/A N/A N/A 1.000000000000 NC USD 5739.270000000000 0.0157004765 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -7574711.740000000000 SEK 847635.110000000000 USD 2026-04-30 5739.270000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1696.170000000000 -0.0046400809 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -7574711.750000000000 SEK 841484.930000000000 USD 2026-05-29 -1696.170000000000 N N N N/A N/A N/A 1.000000000000 NC USD 10231.180000000000 0.0279886468 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1672547.850000000000 GBP 2264462.330000000000 USD 2026-03-31 10231.180000000000 N N N N/A N/A N/A 1.000000000000 NC USD 19367.960000000000 0.0529834283 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1672547.860000000000 GBP 2273856.400000000000 USD 2026-04-30 19367.960000000000 N N N N/A N/A N/A 1.000000000000 NC USD 4047.450000000000 0.0110722955 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1672547.850000000000 GBP 2258769.900000000000 USD 2026-05-29 4047.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2868.520000000000 -0.0078471880 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -40920407.460000000000 HUF 125160.110000000000 USD 2026-03-31 -2868.520000000000 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 23890.000000000000 NS 312296.000000000000 0.8543239832 Long EC CORP GB N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 7667.000000000000 NS 270808.300000000000 0.7408292951 Long EC CORP CA N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 33046.000000000000 NS 517937.250000000000 1.4168808261 Long EC CORP GB N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 4649.000000000000 NS 230771.810000000000 0.6313045698 Long EC CORP DE N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 30202.000000000000 NS 505858.790000000000 1.3838387184 Long EC CORP ES N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1937.000000000000 NS 231622.460000000000 0.6336316271 Long EP CORP DE N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 4297.000000000000 NS 248687.900000000000 0.6803162298 Long EC CORP IT N 1 N N N UMS Integration Ltd N/A Y9050L106 340383.000000000000 NS 390193.180000000000 1.0674212662 Long EC CORP SG N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 10143.000000000000 NS 296455.620000000000 0.8109906823 Long EC CORP SG N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 9458.000000000000 NS 279649.770000000000 0.7650162199 Long EC CORP GB N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 2987.000000000000 NS 601137.640000000000 1.6444856900 Long EC CORP KR N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 69607.000000000000 NS 193704.360000000000 0.5299020173 Long EC CORP SG N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 11048.000000000000 NS 430533.740000000000 1.1777778122 Long EC CORP SE N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 N/A 38514.000000000000 NS 274569.840000000000 0.7511194488 Long EC CORP GB N 1 N N N YouGov PLC 213800MZGBGCJIPOBB41 N/A 99565.000000000000 NS 281105.450000000000 0.7689984109 Long EC CORP GB N 1 N N N Zignago Vetro SpA 815600DFC29A91FF0C71 N/A 18409.000000000000 NS 169231.160000000000 0.4629525792 Long EC CORP IT N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 32761.000000000000 NS 327117.640000000000 0.8948703959 Long EC CORP CA N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 14083.000000000000 NS 313758.560000000000 0.8583249953 Long EC CORP CA N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 6474.000000000000 NS 285945.010000000000 0.7822376204 Long EC CORP DE N 1 N N N X-Fab Silicon Foundries SE 5493003UDPENPUQBJH65 N/A 34565.000000000000 NS 191222.280000000000 0.5231119833 Long EC CORP BE N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 N/A 11393.000000000000 NS 457706.990000000000 1.2521135680 Long EC CORP LU N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 15863.000000000000 NS 337761.880000000000 0.9239890190 Long EC CORP BE N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 286754.000000000000 NS 442479.860000000000 1.2104578876 Long EC CORP GB N 1 N N N Watches of Switzerland Group P 2138008ZOT5K9PJW7168 N/A 41556.000000000000 NS 286175.980000000000 0.7828694672 Long EC CORP GB N 1 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 6410.000000000000 NS 146709.480000000000 0.4013417633 Long EC CORP FR N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 4344.000000000000 NS 253136.070000000000 0.6924847440 Long EC CORP GB N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 67530.000000000000 NS 186037.390000000000 0.5089280812 Long EC CORP SE N 1 N N N N/A N/A N/A 1.000000000000 NC USD -4433.520000000000 -0.0121284373 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1777393.860000000000 CAD 1300418.040000000000 USD 2026-03-31 -4433.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3160.710000000000 -0.0086465096 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1777393.850000000000 CAD 1303432.230000000000 USD 2026-04-30 -3160.710000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3758.180000000000 -0.0102809620 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -1777393.860000000000 CAD 1304345.200000000000 USD 2026-05-29 -3758.180000000000 N N N N/A N/A N/A 1.000000000000 NC USD -515.520000000000 -0.0014102681 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -56755.680000000000 USD 354901.500000000000 DKK 2026-03-31 -515.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD -256.620000000000 -0.0007020155 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -872871.240000000000 DKK 138064.640000000000 USD 2026-03-31 -256.620000000000 N N N N/A N/A N/A 1.000000000000 NC USD -521.770000000000 -0.0014273658 N/A DFE US N 2 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 NORTHERN TRUST SECURITIES INC. 3CHSO99JSPHD9HGNYJ46 -56849.520000000000 USD 354901.500000000000 DKK 2026-04-30 -521.770000000000 N N N 2026-04-27 RBB Fund Trust /s/ James G. Shaw RBB Fund Trust CFO COO Secretary