The RBB Fund Trust - MUFG Japan Small Cap Active ETF Stock

ETF

End-of-day quote NYSE			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

03/10/25

Name	Off-Hours Price	Change	Weight
SHIZUOKA FINANCIAL GROUP,INC.	3,176.00JPY	-0.41%	2.37%
KANDENKO CO.,LTD.	5,105.00JPY	-2.20%	2.27%
TOKYO TATEMONO CO., LTD.	3,187.00JPY	-0.90%	2.16%
FUJI CORPORATION	6,548.00JPY	-5.58%	1.94%
SOJITZ CORPORATION	5,274.00JPY	-2.33%	1.86%
SAIZERIYA CO.,LTD.	7,790.00JPY	+2.91%	1.85%
TOKYO OHKA KOGYO CO., LTD.	7,910.00JPY	-4.43%	1.82%
MICRONICS JAPAN CO., LTD.	12,530.00JPY	-4.93%	1.8%
INFRONEER HOLDINGS INC.	2,270.00JPY	-2.80%	1.8%
PENTA-OCEAN CONSTRUCTION CO., LTD.	1,336.50JPY	-1.26%	1.77%

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In partnership with

	Fees
Amundi Core MSCI Japan UCITS ETF Acc - JPY(LCJD)	0.12%
Amundi Core MSCI Japan UCITS ETF Dist - JPY(NADA)	0.12%
Amundi Core MSCI Japan UCITS ETF Dist - EUR Hedged(JNHD)	0.2%
ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged(3160)	0.5%
CSOP Nikkei 225 Index ETF - JPY(3153)	1.4%