Aquarius International Fund
Data updated: 2026-07-28
C000198553 — Aquarius International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $836.36M AUM · 0.67% expense ratio · 36.1% 1-yr return. From SEC regulatory filings.
C000198553 Fund Overview
Aquarius International Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $836.36M
- 1-year return: 36.1%
- SEC CIK: 0000831114
- SEC series ID: S000061328
- Share class ID: C000198553
C000198553 Holdings
Top 10 holdings of Aquarius International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 4.23% |
| Samsung Electronics Co Ltd | 4.01% |
| Tsmc | 3.00% |
| SK hynix Inc | 2.38% |
| Tsmc | 1.47% |
| Tencent Holdings Ltd | 1.45% |
| Roche Holding AG | 1.35% |
| AstraZeneca PLC | 1.34% |
| Kioxia Holdings Corp | 1.08% |
| Shell PLC | 0.98% |
C000198553 Portfolio Allocation
Asset-class allocation of Aquarius International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.2% |
C000198553 Performance
Total returns for C000198553 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 36.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 8.6% |
C000198553 Risk Information
Risk metrics for C000198553, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000198553 Costs and Fees
C000198553 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 64%
- Brokerage commissions: 9.64 bps of average net assets (SEC N-CEN)
C000198553 Cashflows
Over the 12 months to 2026-02, Aquarius International Fund had net outflows of $4.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.41M |
| 2026-01 | $314.73K |
| 2025-12 | $21.46M |
| 2025-11 | −$4.16M |
| 2025-10 | −$22.57M |
| 2025-09 | $5.37M |
C000198553 Debt Constituents
No individual debt constituents are reported in Aquarius International Fund's latest SEC N-PORT filing.
C000198553 Prospectus and SEC Filings
Official Aquarius International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.