# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185313
**Filing Date:** 2026-4
**Character Count:** 52042
**Document Hash:** ae375355da613223df1c0ff4f6170ef6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185313.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26905624

**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

### Tweedy, Browne International Insider + Value ETF (Series ID: S000094804)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000263348 | Tweedy, Browne International Insider + Value ETF | ICPY            |

## 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:** Tweedy Browne International Insider + Value ETF

- **b. EDGAR series identifier (if any):** S000094804

- **c. LEI of Series:** 529900QLPM2CR2UEKF54

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $36629907.14

**Total Liabilities:** $75156.70

**Net Assets:** $36554750.44

**Cash Not Reported:** $33812.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263348 | 4.83%                | 5.78%                | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6766.14                 | $397725.36                                 |
| Month 2  | $2202.86                 | $787932.64                                 |
| Month 3  | $638987.45               | $460417.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | NOK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2599.72     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1649.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-200.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                             | Betsson AB                             | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     22617 | NS      | $234497.67    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DKK/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-195.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3187 | NS      | $444785.15    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                       | Stella-Jones Inc                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      4934 | NS      | $338603.23    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2998 | NS      | $277231.13    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken          | Skandinaviska Enskilda Banken AB       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     18081 | NS      | $386151.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                     | Sopra Steria Group                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       999 | NS      | $154870.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     15902 | NS      | $357288.15    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                      | New Hope Corp Ltd                      | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     60410 | NS      | $201626.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      4390 | NS      | $660712.55    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                              | Sodexo SA                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      4035 | NS      | $221223.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                | Paramount Resources Ltd                | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     10085 | NS      | $199622.45    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                        | Piaggio & C SpA                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     90395 | NS      | $193647.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                 | SKF AB                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     10468 | NS      | $301020.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3277 | NS      | $259108.74    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                    | Parex Resources Inc                    | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14964 | NS      | $234105.61    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Developmen         | Peyto Exploration & Development Corp   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     27537 | NS      | $533560.29    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4386 | NS      | $329870.42    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                 | Pets at Home Group Plc                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     84271 | NS      | $236676.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                 | Sanlorenzo SpA/Ameglia                 | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      7329 | NS      | $288809.24    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                         | Norion Bank AB                         | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     57958 | NS      | $367871.13    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                         | SAF-Holland SE                         | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     19333 | NS      | $454136.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                          | OSB Group PLC                          | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     56128 | NS      | $461789.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                            | Stabilus SE                            | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      7770 | NS      | $173705.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      7342 | NS      | $304106.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp           | Semirara Mining & Power Corp           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    421600 | NS      | $204713.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1903.59     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-927.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-568.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                        | Atco Ltd/Canada                        | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      8243 | NS      | $391951.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4926 | NS      | $373697.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4854.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-188.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1574.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-165.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                             | Acciona SA                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1567 | NS      | $456966.83    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     53441 | NS      | $681344.18    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                            | Acerinox SA                            | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     22013 | NS      | $351922.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                          | Altri SGPS SA                          | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     43383 | NS      | $247592.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail plc          | B&M European Value Retail plc          | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |    112890 | NS      | $290581.11    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      7079 | NS      | $442658.11    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6518 | NS      | $405723.95    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA              | Television Francaise 1 SA              | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     35213 | NS      | $302487.87    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                    | Billerud Aktiebolag                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     27590 | NS      | $252287.93    | 0.69%             |  |  |  | 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        |   1408624 | NS      | $1408623.56   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                    | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      4366 | NS      | $204976.83    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      2993 | NS      | $184960.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                           | BFF Bank SpA                           | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     23279 | NS      | $104084.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                      | Breedon Group PLC                      | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     50443 | NS      | $243231.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                              | Brembo NV                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     26901 | NS      | $319769.42    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                               | TORM PLC                               | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     12013 | NS      | $361951.69    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                             | Kemira Oyj                             | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     10080 | NS      | $244165.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      7061 | NS      | $417998.25    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     21779 | NS      | $518340.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     24210 | NS      | $259976.23    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3136 | NS      | $218624.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                      | Colruyt Group N.V                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      5566 | NS      | $225583.77    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                | Metropole Television SA                | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     19278 | NS      | $263779.51    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3535 | NS      | $449953.77    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                              | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2926 | NS      | $331755.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29614 | NS      | $340504.39    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                          | LG H&H Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       560 | NS      | $103941.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      1727 | NS      | $174921.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                              | Intrum AB                              | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     29977 | NS      | $129171.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3333.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2045.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-562.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd           | Magellan Financial Group Ltd           | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     37547 | NS      | $226053.15    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                  | IG Group Holdings PLC                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     24549 | NS      | $430417.22    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4646 | NS      | $393383.94    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                               | JET2 PLC                               | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     18696 | NS      | $316458.58    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                    | First Resources Ltd                    | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    185523 | NS      | $347608.12    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3513 | NS      | $388298.23    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                       | Mullen Group Ltd                       | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     26039 | NS      | $329293.46    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                           | Inchcape PLC                           | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     22941 | NS      | $274693.46    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     26301 | NS      | $290958.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                  | Gestamp Automocion SA                  | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     98874 | NS      | $373387.18    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                 | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      2462 | NS      | $120407.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                  | MFE-MediaForEurope NV                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     49466 | NS      | $233796.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                  | JD Sports Fashion PLC                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    111679 | NS      | $123383.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     22920 | NS      | $351353.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8258 | NS      | $414822.15    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                | Puma SE                                | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      8295 | NS      | $232880.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                        | Pirelli & C SpA                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     45234 | NS      | $340680.74    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                     | Teleperformance SE                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1563 | NS      | $95075.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                               | Fugro NV                               | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     18609 | NS      | $236375.26    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                   | Conduit Holdings Ltd                   | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     39096 | NS      | $228928.91    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     12545 | NS      | $372108.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                              | Coface SA                              | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     15869 | NS      | $293637.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DKK/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-129.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $683.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2686.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10059.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     25693 | NS      | $411538.81    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12851 | NS      | $407494.14    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      4954 | NS      | $251882.43    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                             | Douglas AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     12307 | NS      | $171304.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                      | Computacenter PLC                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      7337 | NS      | $313836.88    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC               | Domino's Pizza Group PLC               | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     98358 | NS      | $266165.61    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                 | Innocean Worldwide Inc                 | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     16992 | NS      | $236836.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                    | Johnson Matthey PLC                    | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     14082 | NS      | $381830.71    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                      | CNH Industrial NV                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     23488 | NS      | $288902.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-372.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2041.96     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                             | Hafnia Ltd                             | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     48888 | NS      | $375948.72    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-351.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-883.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1929.14     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5739.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1696.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10231.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19367.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4047.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2868.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     23890 | NS      | $312296.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                             | Winpak Ltd                             | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      7667 | NS      | $270808.30    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     33046 | NS      | $517937.25    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4649 | NS      | $230771.81    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                           | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     30202 | NS      | $505858.79    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1937 | NS      | $231622.46    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      4297 | NS      | $248687.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                    | UMS Integration Ltd                    | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    340383 | NS      | $390193.18    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     10143 | NS      | $296455.62    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      9458 | NS      | $279649.77    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                  | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      2987 | NS      | $601137.64    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     69607 | NS      | $193704.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     11048 | NS      | $430533.74    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                  | Hilton Food Group PLC                  | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     38514 | NS      | $274569.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                             | YouGov PLC                             | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     99565 | NS      | $281105.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                      | Zignago Vetro SpA                      | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     18409 | NS      | $169231.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                 | Whitecap Resources Inc                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     32761 | NS      | $327117.64    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                     | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     14083 | NS      | $313758.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                           | HUGO BOSS AG                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      6474 | NS      | $285945.01    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE             | X-Fab Silicon Foundries SE             | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     34565 | NS      | $191222.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                              | Befesa SA                              | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     11393 | NS      | $457706.99    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                             | Umicore SA                             | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     15863 | NS      | $337761.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    286754 | NS      | $442479.86    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P         | Watches of Switzerland Group PLC       | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     41556 | NS      | $286175.98    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                            | Verallia SA                            | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      6410 | NS      | $146709.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC            | Berkeley Group Holdings PLC            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      4344 | NS      | $253136.07    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                           | Volvo Car AB                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     67530 | NS      | $186037.39    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4433.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3160.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260529                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3758.18     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DKK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-515.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DKK/USD FWD 20260331                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-256.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DKK/USD FWD 20260430                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-521.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary