0001145549-22-024097.txt : 20220427
0001145549-22-024097.hdr.sgml : 20220427
20220427111806
ACCESSION NUMBER: 0001145549-22-024097
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 22857511
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000018556
Free Market International Equity Fund
C000051461
Institutional Class
FMNEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000018556
C000051461
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Free Market International Equity Fund
S000018556
54930001LINDFQTCTM33
2022-08-31
2022-02-28
N
2628879202.260000000000
1282748.570000000000
2627596453.690000000000
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
517606.250000000000
N
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
4212662.244191000000
NS
USD
131645695.130000000000
5.0101184657
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
5301411.489679000000
NS
USD
126438664.030000000000
4.8119513882
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
50653994.094872000000
NS
USD
1061707716.230000000000
40.4060416027
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
23975103.877297000000
NS
USD
401343238.910000000000
15.2741581892
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE Small-Cap ET
549300MJV5OZGVS4LX86
iShares MSCI EAFE Small-Cap ETF
464288273
3237295.000000000000
NS
USD
215636219.950000000000
8.2065957901
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
1805017.000000000000
NS
USD
125069627.930000000000
4.7598491676
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
2366971.000000000000
NS
USD
135461750.330000000000
5.1553483466
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
3522236.640000000000
NS
USD
3522236.640000000000
0.1340478533
Long
STIV
RF
US
N
1
N
N
N
CANADIAN SMALL COMPANY SERIES
N/A
CANADIAN SMALL COMPANY SERIES
000000000
2108704.024000000000
NS
USD
36834272.540000000000
1.4018238032
Long
EC
CORP
US
N
N/A
N
N
N
INTERNATIONAL VALUE SERIES
N/A
INTERNATIONAL VALUE SERIES
000000000
13331142.430000000000
NS
USD
388469490.410000000000
14.7842142908
Long
EC
CORP
US
N
N/A
N
N
N
2022-04-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer