NPORT-P
false
0000831114
XXXXXXXX
S000018556
C000051461
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Free Market International Equity Fund
S000018556
54930001LINDFQTCTM33
2026-08-31
2026-02-28
N
4489624708.370000000000
21175746.310000000000
4468448962.060000000000
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
N
N/A
N/A
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
5186401.647191000000
NS
USD
220681390.090000000000
4.9386575065
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
7382617.478679000000
NS
USD
215055647.150000000000
4.8127582742
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
50611236.993958000000
NS
USD
1793662239.070000000000
40.1406003358
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
28073767.043297000000
NS
USD
774274495.050000000000
17.3275895422
Long
EC
RF
US
N
1
N
N
N
Dimensional International Smal
549300OI6PCW5NTSWF76
Dimensional International Small Cap ETF
25434V773
11919623.000000000000
NS
USD
441383639.690000000000
9.8777818307
Long
EC
RF
US
N
1
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2242147.000000000000
NS
USD
220447893.040000000000
4.9334320457
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
3060757.000000000000
NS
USD
234943707.320000000000
5.2578357572
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
5725032.130000000000
NS
USD
5725032.130000000000
0.1281212380
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
17546200.000000000000
NS
USD
17546200.000000000000
0.3926686899
Long
STIV
PF
US
N
N/A
N
N
INTERNATIONAL VALUE SERIES
N/A
INTERNATIONAL VALUE SERIES
N/A
9902535.847000000000
NS
USD
565632847.580000000000
12.6583710004
Long
EC
CORP
US
N
N/A
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary