# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-26-002042
**Filing Date:** 2026-1
**Character Count:** 34964
**Document Hash:** 454b6ca52959feec1f4b6d0adef7bd53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002042.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 26569306

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### First Eagle Overseas Equity ETF (Series ID: S000089123)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000255628 | First Eagle Overseas Equity ETF | FEOE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **First Eagle Overseas Equity ETF** | **First Eagle Overseas Equity ETF** | **First Eagle Overseas Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.5%** | **Shares** | **Value**  |
| **Brazil - 1.5%** | **Brazil - 1.5%** | |
| Ambev SA - ADR | 2724838 | $6921088 |
| **Canada - 14.0%** | **Canada - 14.0%** |  |
| Agnico Eagle Mines Ltd. | 14345 | 2502535 |
| Barrick Mining Corp. | 305137 | 12614363 |
| Franco-Nevada Corp. | 39844 | 8329761 |
| Imperial Oil Ltd. | 180253 | 18019496 |
| Nutrien Ltd. | 109629 | 6377119 |
| Power Corp. of Canada | 158485 | 8069131 |
| Wheaton Precious Metals Corp. | 61835 | 6804942 |
|  |  | 62717347 |
| **Faroe Islands - 0.3%** | **Faroe Islands - 0.3%** |  |
| Bakkafrost P/F | 30816 | 1415609 |
| **Finland - 0.4%** | **Finland - 0.4%** |  |
| Kesko Oyj - Class B | 80394 | 1711781 |
| **France - 5.9%** | **France - 5.9%** |  |
| Danone SA | 94363 | 8431036 |
| Legrand SA | 28532 | 4322127 |
| LVMH Moet Hennessy Louis Vuitton SE | 15503 | 11431936 |
| Pernod Ricard SA | 24202 | 2178660 |
|  |  | 26363759 |
| **Germany - 2.5%** | **Germany - 2.5%** |  |
| adidas AG | 7017 | 1306003 |
| Merck KGaA | 74775 | 10064748 |
|  |  | 11370751 |
| **Hong Kong - 5.8%** | **Hong Kong - 5.8%** |  |
| AIA Group Ltd. | 494600 | 5120287 |
| Alibaba Group Holding Ltd. | 421300 | 8198024 |
| CK Asset Holdings Ltd. | 736000 | 3773753 |
| Jardine Matheson Holdings Ltd. | 131440 | 8622464 |
|  |  | 25714528 |
| **Japan - 15.0%** | **Japan - 15.0%** |  |
| FANUC Corp. | 245100 | 7886256 |
| Hirose Electric Co. Ltd. | 25900 | 2922362 |
| Hoshizaki Corp. | 99500 | 3356903 |
| Kansai Paint Co. Ltd. | 418300 | 6430956 |
| Keyence Corp. | 8000 | 2721552 |
| Mitsubishi Electric Corp. | 301300 | 8145641 |
| MS&AD Insurance Group Holdings, Inc. | 283200 | 6282052 |
| Nihon Kohden Corp. | 251000 | 2548484 |
| Secom Co. Ltd. | 191000 | 6454909 |
| Shimano, Inc. | 44000 | 4646330 |
| SMC Corp. | 23000 | 8080663 |
| Sompo Holdings, Inc. | 145800 | 4623075 |
| TIS, Inc. | 80600 | 2663017 |
|  |  | 66762200 |
| **Mexico - 2.6%** | **Mexico - 2.6%** |  |
| Fomento Economico Mexicano SAB de CV - ADR | 90476 | 8680267 |
| Wal-Mart de Mexico SAB de CV | 845515 | 2832552 |
|  |  | 11512819 |
| **Netherlands - 4.0%** | **Netherlands - 4.0%** |  |
| Heineken NV | 58902 | 4796582 |
| Prosus NV | 208332 | 13116690 |
|  |  | 17913272 |
| **Norway - 0.8%** | **Norway - 0.8%** |  |
| Orkla ASA | 342237 | 3663165 |
| **Singapore - 2.0%** | **Singapore - 2.0%** |  |
| United Overseas Bank Ltd. | 208988 | 5480119 |
| UOL Group Ltd. | 546300 | 3549675 |
|  |  | 9029794 |
| **South Korea - 6.3%** | **South Korea - 6.3%** |  |
| Hyundai Mobis Co. Ltd. | 18220 | 3834420 |
| NAVER Corp. | 20976 | 3480192 |
| NongShim Co. Ltd. | 6983 | 2122464 |
| Samsung Electronics Co. Ltd. | 270372 | 18476446 |
|  |  | 27913522 |
| **Sweden - 3.1%** | **Sweden - 3.1%** |  |
| Industrivarden AB | 59895 | 2516679 |
| Investor AB | 237741 | 8093289 |
| Svenska Handelsbanken AB - Class A | 238489 | 3306611 |
|  |  | 13916579 |
| **Switzerland - 6.5%** | **Switzerland - 6.5%** |  |
| Cie Financiere Richemont SA | 55375 | 11742451 |
| Nestle SA | 82138 | 8164707 |
| Schindler Holding AG | 20048 | 7164458 |
| SGS SA | 18062 | 2072711 |
|  |  | 29144327 |
| **Taiwan - 2.5%** | **Taiwan - 2.5%** |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 37715 | 10994300 |
| **Thailand - 0.8%** | **Thailand - 0.8%** |  |
| Bangkok Bank PCL - NVDR | 703522 | 3452601 |
| **Turkey - 0.4%** | **Turkey - 0.4%** |  |
| AG Anadolu Grubu Holding AS | 2454042 | 1612114 |
| **United Kingdom - 19.6%** | **United Kingdom - 19.6%** |  |
| BAE Systems PLC | 292886 | 6398861 |
| Berkeley Group Holdings PLC | 90510 | 4499981 |
| British American Tobacco PLC | 325769 | 19064209 |
| Diageo PLC | 99329 | 2281861 |
| Haleon PLC | 1225477 | 6016591 |
| Lloyds Banking Group PLC | 5433782 | 6915042 |
| Reckitt Benckiser Group PLC | 126481 | 9797565 |
| Shell PLC | 434019 | 16045121 |
| Unilever PLC | 146465 | 8840823 |
| Willis Towers Watson PLC | 23152 | 7431792 |
|  |  | 87291846 |
| **United States - 2.5%** | **United States - 2.5%** |  |
| Newmont Corp. | 82147 | 7453197 |
| Philip Morris International, Inc. | 24820 | 3908654 |
|  |  | 11361851 |
| **TOTAL COMMON STOCKS** (Cost $392,881,838) | **TOTAL COMMON STOCKS** (Cost $392,881,838) | 430783253 |
| **PREFERRED STOCKS - 2.8%** | **Shares** | **Value**  |
| **Brazil - 1.0%** | **Brazil - 1.0%** |  |
|  Itausa SA, 0.00% | 1964797 | 4523798 |
| **Germany - 1.8%** | **Germany - 1.8%** |  |
|  FUCHS SE, 0.00% | 81866 | 3735128 |
|  Henkel AG & Co. KGaA, 0.00% | 51776 | 4180242 |
|  |  | 7915370 |
| **TOTAL PREFERRED STOCKS** (Cost $12,101,262) | **TOTAL PREFERRED STOCKS** (Cost $12,101,262) | 12439168 |
| **TOTAL INVESTMENTS - 99.3% (**Cost $404,983,100**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $404,983,100**)** | 443222421 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 3155780 |
| **TOTAL NET ASSETS - 100.0%** |  | $446378201 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| NVDR - Non-Voting Depositary Receipt |
| PCL - Public Company Limited |
| PLC - Public Limited Company |

---

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
First Eagle Overseas Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $430783253 | $– | $– | $430783253 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 12439168 | – | – | 12439168 |
| Total Investments | $443222421 | $– | $– | $443222421 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

- **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:** First Eagle Overseas Equity ETF

- **b. EDGAR series identifier (if any):** S000089123

- **c. LEI of Series:** 5299002GYLBRBT7NHZ82

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $451006201.42

**Total Liabilities:** $4626579.36

**Net Assets:** $446379622.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255628 | 4.58%                | 0.74%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96235.79                | $11886500.19                               |
| Month 2  | $1034537.35              | $1056509.11                                |
| Month 3  | $300704.53               | $8303984.91                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                        | BAE Systems PLC                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    292886 | NS      | $6398860.87   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      8000 | NS      | $2721551.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    301300 | NS      | $8145641.30   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     20048 | NS      | $7164457.73   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    126481 | NS      | $9797564.56   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     99329 | NS      | $2281861.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    305137 | NS      | $12614363.58  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14345 | NS      | $2502535.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                              | Itausa SA                                 | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1964797 | NS      | $4523798.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    245100 | NS      | $7886255.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                 | Hirose Electric Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $2922361.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     82147 | NS      | $7453197.31   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     82138 | NS      | $8164707.43   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    342237 | NS      | $3663164.73   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC            | Berkeley Group Holdings PLC               | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     90510 | NS      | $4499980.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    270372 | NS      | $18476446.47  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    191000 | NS      | $6454908.61   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                          | UOL Group Ltd                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    546300 | NS      | $3549674.73   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24820 | NS      | $3908653.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37715 | NS      | $10994299.65  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     23152 | NS      | $7431792.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2724838 | NS      | $6921088.52   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   5433782 | NS      | $6915042.51   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     18220 | NS      | $3834420.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     20976 | NS      | $3480191.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS            | AG Anadolu Grubu Holding AS               | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |   2454042 | NS      | $1612113.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    736000 | NS      | $3773752.99   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     90476 | NS      | $8680267.44   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     58902 | NS      | $4796582.03   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     94363 | NS      | $8431035.84   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     39844 | NS      | $8329761.06   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                         | Bakkafrost P/F                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     30816 | NS      | $1415609.33   | 0.32%             |  |  |  | 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        |   2055532 | NS      | $2055532.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     51776 | NS      | $4180241.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                      | Nihon Kohden Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251000 | NS      | $2548484.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     28532 | NS      | $4322127.38   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                | TIS Inc                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     80600 | NS      | $2663017.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    238489 | NS      | $3306610.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                              | Kesko Oyj                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     80394 | NS      | $1711780.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    131440 | NS      | $8622464.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                               | SMC Corp                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     23000 | NS      | $8080663.23   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    208988 | NS      | $5480119.03   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    145800 | NS      | $4623074.81   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    434019 | NS      | $16045120.55  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    845515 | NS      | $2832551.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    180253 | NS      | $18019495.58  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     24202 | NS      | $2178660.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                        | NongShim Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6983 | NS      | $2122463.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    109629 | NS      | $6377118.93   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     44000 | NS      | $4646330.14   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     99500 | NS      | $3356902.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    421300 | NS      | $8198024.57   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    146465 | NS      | $8840822.57   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     18062 | NS      | $2072710.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                            | Investor AB                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    237741 | NS      | $8093289.21   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1225477 | NS      | $6016591.47   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      7017 | NS      | $1306003.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15503 | NS      | $11431935.69  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                       | Bangkok Bank PCL                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    703522 | NS      | $3452600.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                    | Kansai Paint Co Ltd                       | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    418300 | NS      | $6430955.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61835 | NS      | $6804941.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                      | Industrivarden AB                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     59895 | NS      | $2516679.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    208332 | NS      | $13116689.66  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    325769 | NS      | $19064209.21  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    158485 | NS      | $8069131.45   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     74775 | NS      | $10064747.45  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    283200 | NS      | $6282052.43   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    494600 | NS      | $5120286.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     55375 | NS      | $11742451.13  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                               | FUCHS SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     81866 | NS      | $3735128.53   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary