# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012860
**Filing Date:** 2025-10
**Character Count:** 32333
**Document Hash:** fcb4919a2355d0aa3828b06724b390c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012860.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 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:** 251432721

**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

## Series and Classes Contracts Data

### Boston Partners Global Sustainability Fund (Series ID: S000074882)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233241 | Institutional Class | BPGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Partners Global Sustainability Fund

- **b. EDGAR series identifier (if any):** S000074882

- **c. LEI of Series:** 54930036SHNU14EZOD03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12297896.51

**Total Liabilities:** $217067.92

**Net Assets:** $12080828.59

**Cash Not Reported:** $126543.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233241 | 3.90%                | -1.45%               | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277066.61               | $167990.15                                 |
| Month 2  | $144154.08               | $-320605.04                                |
| Month 3  | $79361.32                | $120608.52                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                             | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       720 | NS      | $151488.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       895 | NS      | $83709.35     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       942 | NS      | $191649.90    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1186 | NS      | $252511.26    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       412 | NS      | $136487.36    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       357 | NS      | $102712.47    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       464 | NS      | $74592.64     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       737 | NS      | $154084.62    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                               | Alten SA                                   | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2043 | NS      | $157756.31    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                              | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     23593 | NS      | $191691.08    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     10000 | NS      | $272355.96    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                | Stanley Electric Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $60761.00     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan             | Suzuken Co Ltd/Aichi Japan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $276846.63    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       584 | NS      | $120596.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3191 | NS      | $75629.83     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1197 | NS      | $151217.01    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        14 | NS      | $58779.42     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4352 | NS      | $220820.48    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     11842 | NS      | $162578.67    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        22 | NS      | $123179.10    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       742 | NS      | $118286.12    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     23066 | NS      | $220282.34    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                   | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      4900 | NS      | $61576.99     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1432 | NS      | $128686.99    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1726 | NS      | $137268.78    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       709 | NS      | $206751.49    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1270 | NS      | $59918.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       204 | NS      | $61377.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4668 | NS      | $60917.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4228 | NS      | $122781.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                  | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       634 | NS      | $53883.66     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       416 | NS      | $50814.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1254 | NS      | $165528.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2617 | NS      | $182692.77    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       613 | NS      | $87187.04     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      4422 | NS      | $182001.63    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       634 | NS      | $191100.28    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7937 | NS      | $164375.27    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1158 | NS      | $189251.94    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1419 | NS      | $58085.44     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1600 | NS      | $100754.41    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      2000 | NS      | $53886.86     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                               | IHI Corp                                   | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       900 | NS      | $93529.90     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                    | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      4242 | NS      | $164996.37    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6286 | NS      | $189837.20    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7598 | NS      | $121568.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                 | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1148 | NS      | $75125.72     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2799 | NS      | $302179.26    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5233 | NS      | $126419.11    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1891 | NS      | $111477.21    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       653 | NS      | $82177.52     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       831 | NS      | $64905.48     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2894 | NS      | $115971.32    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                            | Italgas SpA                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     13887 | NS      | $124824.74    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                    | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      6382 | NS      | $196116.09    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     21399 | NS      | $252070.74    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7259 | NS      | $127979.44    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       389 | NS      | $107002.23    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                         | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      6309 | NS      | $210115.93    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        85 | NS      | $164879.56    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       295 | NS      | $81775.98     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       288 | NS      | $91661.90     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      5200 | NS      | $60697.81     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       608 | NS      | $91789.76     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1297 | NS      | $164164.00    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2011 | NS      | $50496.21     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1125 | NS      | $90180.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     81699 | NS      | $81699.41     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2353 | NS      | $182592.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-State Deposit                      | Tri-State Deposit                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     27044 | PA      | $27044.22     | 0.22%             | 2050-01-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                   | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      6002 | NS      | $194322.64    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      5337 | NS      | $95814.26     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     32785 | NS      | $187401.60    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                            | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      3558 | NS      | $223262.89    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     24602 | NS      | $169807.34    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                    | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6562 | NS      | $363703.55    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                            | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     15772 | NS      | $245096.88    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       840 | NS      | $140616.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     65141 | NS      | $304241.03    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       219 | NS      | $150374.16    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1447 | NS      | $94055.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                 | Melrose Industries PLC                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     23289 | NS      | $184939.26    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       971 | NS      | $92351.81     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $66498.46     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                    | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     21907 | NS      | $180915.00    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                        | Marex Group PLC                            | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      1922 | NS      | $67961.92     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary