NPORT-P
false
0000831114
XXXXXXXX
S000018556
C000051461
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Free Market International Equity Fund
S000018556
54930001LINDFQTCTM33
2026-08-31
2026-05-31
N
4456352978.540000000000
16630510.210000000000
4439722468.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
DFA Emerging Markets Value Por
549300OEB4XQZVYW1N97
DFA Emerging Markets Value Portfolio
233203587
5137489.932831000000
NS
USD
232882418.660000000000
5.2454273960
Long
EC
RF
US
N
1
N
N
N
DFA Emerging Markets Small Cap
549300PL1B31OH2SW465
DFA Emerging Markets Small Cap Portfolio
233203611
7382617.478679000000
NS
USD
217565737.100000000000
4.9004355261
Long
EC
RF
US
N
1
N
N
N
DFA International Small Cap Va
5493006TUU88J5MAL716
DFA International Small Cap Value Portfolio
233203736
51174232.072278000000
NS
USD
1766534491.140000000000
39.7892999786
Long
EC
RF
US
N
1
N
N
N
DFA International Value Portfo
549300G7XT8DDPZCZM51
DFA International Value Portfolio III
25434D708
28146807.055297000000
NS
USD
776007470.510000000000
17.4787382780
Long
EC
RF
US
N
1
N
N
N
Dimensional International Smal
549300OI6PCW5NTSWF76
Dimensional International Small Cap ETF
25434V773
11919623.000000000000
NS
USD
439714892.470000000000
9.9041076465
Long
EC
RF
US
N
1
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2242147.000000000000
NS
USD
219775248.940000000000
4.9502024171
Long
EC
RF
US
N
1
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
3031752.000000000000
NS
USD
253060339.440000000000
5.6999134798
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
5235924.630000000000
NS
USD
5235924.630000000000
0.1179336021
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
14059400.000000000000
NS
USD
14059400.000000000000
0.3166729475
Long
STIV
PF
US
N
N/A
N
N
INTERNATIONAL VALUE SERIES
N/A
INTERNATIONAL VALUE SERIES
N/A
9276924.240000000000
NS
USD
531196681.980000000000
11.9646371089
Long
EC
CORP
US
N
N/A
N
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX