# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012561
**Filing Date:** 2025-10
**Character Count:** 7330
**Document Hash:** 7c2c4608b391cf1c2641f166d5b92f77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012561.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428916

**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

### Free Market International Equity Fund (Series ID: S000018556)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000051461 | Institutional Class | FMNEX           |

## 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:** Free Market International Equity Fund

- **b. EDGAR series identifier (if any):** S000018556

- **c. LEI of Series:** 54930001LINDFQTCTM33

**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:** $3824712744.83

**Total Liabilities:** $8777321.98

**Net Assets:** $3815935422.85

**Cash Not Reported:** $220931.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051461 | 4.23%                | -0.07%               | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $992375.44               | $104991357.77                              |
| Month 2  | $18496308.23             | $-17824901.98                              |
| Month 3  | $3847531.01              | $197598101.86                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DFA Emerging Markets Value Por            | DFA Emerging Markets Value Portfolio        | CUSIP: 233203587<br>LEI: 549300OEB4XQZVYW1N97 | Long             | EC               | RF                | US        |   5200696 | NS      | $181608312.39  | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| DFA Emerging Markets Small Cap            | DFA Emerging Markets Small Cap Portfolio    | CUSIP: 233203611<br>LEI: 549300PL1B31OH2SW465 | Long             | EC               | RF                | US        |   6772066 | NS      | $182304027.08  | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| DFA International Small Cap Va            | DFA International Small Cap Value Portfolio | CUSIP: 233203736<br>LEI: 5493006TUU88J5MAL716 | Long             | EC               | RF                | US        |  52346370 | NS      | $1538983290.91 | 40.33%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA International Value Portfo            | DFA International Value Portfolio III       | CUSIP: 25434D708<br>LEI: 549300G7XT8DDPZCZM51 | Long             | EC               | RF                | US        |  27814027 | NS      | $631656548.25  | 16.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional International Smal            | Dimensional International Small Cap ETF     | CUSIP: 25434V773<br>LEI: 549300OI6PCW5NTSWF76 | Long             | EC               | RF                | US        |  12207935 | NS      | $378201826.30  | 9.91%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI EAFE ETF                | iShares Core MSCI EAFE ETF                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |   2168736 | NS      | $185448615.36  | 4.86%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core MSCI Emerging Mar            | iShares Core MSCI Emerging Markets ETF      | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   3162684 | NS      | $196371049.56  | 5.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3742154 | NS      | $3742154.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6684452 | NS      | $6684452.50    | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| INTERNATIONAL VALUE SERIES                | INTERNATIONAL VALUE SERIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  11350771 | NS      | $519184264.53  | 13.61%            |  |  |  | No            | N/A                | 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