# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002219
**Filing Date:** 2026-1
**Character Count:** 40723
**Document Hash:** e0658f70e50a9992d33e5c3843bb4fd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002219.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002219

**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, 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:** 26569759

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

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Boston Partners Global Sustainability Fund** | **Boston Partners Global Sustainability Fund** | **Boston Partners Global Sustainability Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.3%** | **Shares** | **Value**  |
| **Austria - 0.5%** | **Austria - 0.5%** | |
| ANDRITZ AG | 686 | $49588 |
| **Bermuda - 1.4%** | **Bermuda - 1.4%** |  |
| Hiscox Ltd. | 5925 | 104996 |
| Lancashire Holdings Ltd. | 5856 | 45295 |
|  |  | 150291 |
| **Denmark - 1.6%** | **Denmark - 1.6%** |  |
| Danske Bank AS | 3611 | 165861 |
| **France - 13.7%** | **France - 13.7%** |  |
| Airbus Group SE | 299 | 70322 |
| Alten SA | 1953 | 152826 |
| BNP Paribas SA | 622 | 53168 |
| Capgemini SE | 1063 | 166553 |
| Cie de Saint-Gobain SA | 2285 | 228059 |
| Eiffage SA | 534 | 73787 |
| Eurazeo SE | 937 | 59432 |
| Rexel SA | 5681 | 216508 |
| SPIE SA | 5358 | 290844 |
| Vallourec SACA | 5514 | 100458 |
|  |  | 1411957 |
| **Germany - 0.5%** | **Germany - 0.5%** |  |
| Merck KGaA | 384 | 51757 |
| **Hong Kong - 1.3%** | **Hong Kong - 1.3%** |  |
| Prudential PLC | 9321 | 135054 |
| **Ireland - 1.9%** | **Ireland - 1.9%** |  |
| AIB Group PLC | 19263 | 198205 |
| **Italy - 2.6%** | **Italy - 2.6%** |  |
| Italgas SpA | 14824 | 167360 |
| Saipem SpA | 35857 | 97740 |
|  |  | 265100 |
| **Japan - 5.8%** | **Japan - 5.8%** |  |
| Asahi Group Holdings Ltd. | 3800 | 44077 |
| Fuji Electric Co. Ltd. | 1300 | 90755 |
| Kyocera Corp. | 2100 | 28747 |
| Renesas Electronics Corp. | 4200 | 49529 |
| SMC Corp. | 200 | 70347 |
| Stanley Electric Co. Ltd. | 3700 | 72438 |
| Sumitomo Mitsui Financial Group, Inc. | 8100 | 245094 |
|  |  | 600987 |
| **Mexico - 1.0%** | **Mexico - 1.0%** |  |
| America Movil SAB de CV - ADR | 4415 | 101898 |
| **Netherlands - 2.5%** | **Netherlands - 2.5%** |  |
| ABN AMRO Bank NV <sup>(a)</sup> | 4765 | 161448 |
| Koninklijke Ahold Delhaize NV | 2363 | 97824 |
|  |  | 259272 |
| **South Korea - 4.3%** | **South Korea - 4.3%** |  |
| Hana Financial Group, Inc. | 1544 | 98237 |
| KB Financial Group, Inc. | 679 | 57922 |
| KT Corp. | 5485 | 188564 |
| Samsung Fire & Marine Insurance Co. Ltd. | 319 | 104443 |
|  |  | 449166 |
| **Spain - 2.0%** | **Spain - 2.0%** |  |
| Banco Santander SA | 18832 | 202009 |
| **Switzerland - 4.2%** | **Switzerland - 4.2%** |  |
| Aptiv PLC <sup>(b)</sup> | 1106 | 85770 |
| Novartis AG | 1059 | 138157 |
| Sandoz Group AG | 2905 | 205487 |
|  |  | 429414 |
| **United Kingdom - 16.6%** | **United Kingdom - 16.6%** |  |
| AstraZeneca PLC | 776 | 143877 |
| Babcock International Group PLC | 11333 | 170297 |
| BAE Systems PLC | 2604 | 56711 |
| Beazley PLC | 8948 | 94385 |
| Hikma Pharmaceuticals PLC | 4272 | 87928 |
| IMI PLC | 6027 | 194386 |
| Informa PLC | 17471 | 222163 |
| Marks & Spencer Group PLC | 53185 | 244842 |
| Melrose Industries PLC | 7271 | 57353 |
| NatWest Group PLC | 16463 | 137408 |
| Nomad Foods Ltd. | 4281 | 52357 |
| Tesco PLC | 17160 | 102336 |
| Weir Group PLC | 4121 | 151482 |
|  |  | 1715525 |
| **United States - 37.4% <sup>(c)</sup>** | **United States - 37.4% <sup>(c)</sup>** |  |
| AbbVie, Inc. | 587 | 133660 |
| Abercrombie & Fitch Co. - Class A <sup>(b)</sup> | 730 | 71445 |
| Allstate Corp. | 769 | 163782 |
| American Express Co. | 285 | 104102 |
| Amgen, Inc. | 290 | 100183 |
| Applied Materials, Inc. | 222 | 56000 |
| Arrow Electronics, Inc. <sup>(b)</sup> | 472 | 50981 |
| AutoZone, Inc. <sup>(b)</sup> | 7 | 27680 |
| Ball Corp. | 1030 | 51016 |
| Bank of America Corp. | 3936 | 211166 |
| Booking Holdings, Inc. | 22 | 108123 |
| Cars.com, Inc. <sup>(b)</sup> | 3810 | 44196 |
| Cencora, Inc. | 579 | 213610 |
| Centene Corp. <sup>(b)</sup> | 2248 | 88436 |
| Chubb Ltd. | 318 | 94185 |
| Cigna Group | 406 | 112576 |
| DNOW, Inc. <sup>(b)</sup> | 9696 | 135356 |
| Emerson Electric Co. | 598 | 79761 |
| GE HealthCare Technologies, Inc. | 1443 | 115426 |
| Gen Digital, Inc. | 7303 | 192580 |
| Huntington Bancshares, Inc. | 7642 | 124565 |
| JPMorgan Chase & Co. | 518 | 162175 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 945 | 187063 |
| Labcorp Holdings, Inc. | 381 | 102405 |
| Louisiana-Pacific Corp. | 793 | 65034 |
| LPL Financial Holdings, Inc. | 452 | 160930 |
| McKesson Corp. | 148 | 130406 |
| Microchip Technology, Inc. | 2390 | 128056 |
| Old Dominion Freight Line, Inc. | 844 | 114185 |
| Primo Brands Corp. | 2688 | 42175 |
| Seagate Technology Holdings PLC | 396 | 109569 |
| TE Connectivity PLC | 269 | 60834 |
| Textron, Inc. | 1220 | 101455 |
| US Foods Holding Corp. <sup>(b)</sup> | 1604 | 126187 |
| Visteon Corp. | 971 | 100256 |
|  |  | 3869559 |
| **TOTAL COMMON STOCKS** (Cost $7,658,111) | **TOTAL COMMON STOCKS** (Cost $7,658,111) | 10055643 |
| **TOTAL INVESTMENTS - 97.3% (**Cost $7,658,111**)** | **TOTAL INVESTMENTS - 97.3% (**Cost $7,658,111**)** | 10055643 |
| Other Assets in Excess of Liabilities - 2.7% | Other Assets in Excess of Liabilities - 2.7% | 277640 |
| **TOTAL NET ASSETS - 100.0%** |  | $10333283 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of November 30, 2025, the value of these securities total $161,448 or 1.6% of the Fund's net assets.

(b) Non-income producing security.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Boston Partners Global Sustainability Fund (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 | $4214027 | $5841616 | $– | $10055643 |
| Total Investments | $4214027 | $5841616 | $– | $10055643 |
| 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, Inc.

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $10369290.35

**Total Liabilities:** $36009.11

**Net Assets:** $10333281.24

**Cash Not Reported:** $1550.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233241 | 3.38%                | -0.28%               | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79494.24                | $319267.93                                 |
| Month 2  | $481518.96               | $-527112.90                                |
| Month 3  | $352252.83               | $-170840.38                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cencora Inc                            | Cencora Inc                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       579 | NS      | $213610.47    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       406 | NS      | $112575.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2248 | NS      | $88436.32     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      3611 | NS      | $165860.81    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2285 | NS      | $228058.61    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       318 | NS      | $94185.24     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4121 | NS      | $151482.46    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                           | Visteon Corp                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       971 | NS      | $100255.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       472 | NS      | $50980.72     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       598 | NS      | $79761.24     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      5514 | NS      | $100458.51    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1443 | NS      | $115425.57    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1300 | NS      | $90754.52     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      9321 | NS      | $135053.85    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        22 | NS      | $108123.18    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3810 | NS      | $44196.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC              | Marks & Spencer Group PLC              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     53185 | NS      | $244842.42    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1063 | NS      | $166553.37    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7642 | NS      | $124564.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       518 | NS      | $162175.44    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       384 | NS      | $51757.14     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7303 | NS      | $192580.11    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      9696 | NS      | $135356.16    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                             | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       937 | NS      | $59432.26     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1544 | NS      | $98236.97     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       534 | NS      | $73786.84     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       945 | NS      | $187062.75    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       148 | NS      | $130405.76    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2390 | NS      | $128056.20    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       319 | NS      | $104442.59    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $28746.96     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      5485 | NS      | $188564.53    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      4200 | NS      | $49528.77     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       844 | NS      | $114184.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1059 | NS      | $138157.23    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2688 | NS      | $42174.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4272 | NS      | $87927.62     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                               | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5681 | NS      | $216508.05    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       679 | NS      | $57921.95     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2363 | NS      | $97824.38     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                            | Italgas SpA                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     14824 | NS      | $167360.36    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      6027 | NS      | $194385.98    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     16463 | NS      | $137407.87    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     17471 | NS      | $222162.89    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                             | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     35857 | NS      | $97740.06     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                 | Melrose Industries PLC                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      7271 | NS      | $57352.80     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                             | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      5925 | NS      | $104996.13    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                        | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |      4281 | NS      | $52356.63     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       587 | NS      | $133659.90    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       730 | NS      | $71445.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       769 | NS      | $163781.62    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       125 | NS      | $40022.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      4415 | NS      | $101898.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       285 | NS      | $104101.95    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      2604 | NS      | $56711.15     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       290 | NS      | $100183.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       222 | NS      | $55999.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         7 | NS      | $27680.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1030 | NS      | $51015.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3936 | NS      | $211166.40    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     11333 | NS      | $170296.74    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       776 | NS      | $143877.02    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                              | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       299 | NS      | $70322.45     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                               | Alten SA                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      1953 | NS      | $152825.74    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     18832 | NS      | $202008.70    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      3800 | NS      | $44077.14     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      8100 | NS      | $245093.88    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                               | SMC Corp                               | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       200 | NS      | $70347.44     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                | Stanley Electric Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $72438.01     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       622 | NS      | $53167.72     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                            | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1220 | NS      | $101455.20    | 0.98%             |  |  |  | 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        |    207220 | NS      | $207219.66    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1604 | NS      | $126186.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                             | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       686 | NS      | $49588.08     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     19263 | NS      | $198204.67    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     17160 | NS      | $102335.94    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                        | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2905 | NS      | $205486.84    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      8948 | NS      | $94384.92     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                       | ABN AMRO Bank NV                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      4765 | NS      | $161447.88    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      5358 | NS      | $290843.82    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1106 | NS      | $85770.30     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       396 | NS      | $109569.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       269 | NS      | $60834.35     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       452 | NS      | $160930.08    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $102405.18    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       793 | NS      | $65033.93     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      5856 | NS      | $45294.73     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

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

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

**Title:** CFO COO Secretary