GINX · SGI Enhanced Global Income ETF
RBB Fund, Inc.
$35.23
-0.61%
At close · Nov 6
Net assets $106,410,540
Holdings133
1 month
-0.75%
Year to date
+14.16%
52-week range
$29.42–$37.38
30-session avg volume
6,869
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084011
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.26%
Country allocation
US51.80%
GB6.23%
IT5.01%
CA5.01%
JP4.70%
FR4.66%
CH3.70%
Other18.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Emerging Markets Divid | 464286319 | $3,307,504 | 3.11% |
| WisdomTree Emerging Markets Hi | 97717W315 | $3,263,675 | 3.07% |
| iShares Core MSCI Emerging Mar | 46434G103 | $3,046,567 | 2.86% |
| JPMorgan Chase & Co | JPM | $2,944,285 | 2.77% |
| BNP Paribas SA | 05565A202 | $2,358,070 | 2.22% |
| BBVA | BBVA | $2,302,610 | 2.16% |
| Bank of America Corp | BAC | $2,234,176 | 2.10% |
| Colgate-Palmolive Co | CL | $2,009,094 | 1.89% |
| PepsiCo Inc | PEP | $1,962,655 | 1.84% |
| United Parcel Service Inc | UPS | $1,838,826 | 1.73% |
| UniCredit SpA | 904678406 | $1,831,965 | 1.72% |
| TSMC | TSM | $1,794,182 | 1.69% |
| Lockheed Martin Corp | LMT | $1,771,803 | 1.67% |
| GSK PLC | GSK | $1,705,033 | 1.60% |
| Prudential Financial Inc | PRU | $1,690,970 | 1.59% |
| Merck & Co Inc | MRK | $1,672,791 | 1.57% |
| Deutsche Bank AG | $1,664,854 | 1.56% | |
| Evergy Inc | EVRG | $1,572,031 | 1.48% |
| Citigroup Inc | C | $1,569,174 | 1.47% |
| Sysco Corp | SYY | $1,565,493 | 1.47% |
| Suncor Energy Inc | SU | $1,553,565 | 1.46% |
| Canadian Natural Resources Ltd | CNQ | $1,531,491 | 1.44% |
| Eni SpA | E | $1,521,467 | 1.43% |
| Intesa Sanpaolo SpA | 46115H107 | $1,499,864 | 1.41% |
| Cummins Inc | CMI | $1,451,072 | 1.36% |
| Annaly Capital Management Inc | NLY | $1,362,732 | 1.28% |
| Johnson & Johnson | JNJ | $1,357,430 | 1.28% |
| Chevron Corp | CVX | $1,345,682 | 1.26% |
| TotalEnergies SE | $1,334,452 | 1.25% | |
| Bristol-Myers Squibb Co | BMY | $1,253,222 | 1.18% |
| Pfizer Inc | PFE | $1,227,537 | 1.15% |
| ExxonMobil Holdings Corp | XOM | $1,104,278 | 1.04% |
| Automatic Data Processing Inc | ADP | $1,104,005 | 1.04% |
| National Grid PLC | NGG | $1,079,426 | 1.01% |
| AbbVie Inc | ABBV | $1,055,681 | 0.99% |
| AstraZeneca PLC | $1,032,606 | 0.97% | |
| Komatsu Ltd | 500458401 | $1,007,853 | 0.95% |
| DTE Energy Co | DTE | $948,867 | 0.89% |
| Public Service Enterprise Grou | PEG | $935,984 | 0.88% |
| TD SYNNEX Corp | SNX | $926,442 | 0.87% |
| Allianz SE | 018820100 | $922,441 | 0.87% |
| DBS Group Holdings Ltd | 23304Y100 | $918,423 | 0.86% |
| Zurich Insurance Group AG | 989825104 | $888,604 | 0.84% |
| Procter & Gamble Co/The | PG | $853,596 | 0.80% |
| UnitedHealth Group Inc | UNH | $848,135 | 0.80% |
| QUALCOMM Inc | QCOM | $836,375 | 0.79% |
| Accenture PLC | $833,805 | 0.78% | |
| HSBC Holdings PLC | HSBC | $789,640 | 0.74% |
| Volvo AB | 928854108 | $777,023 | 0.73% |
| Coca-Cola Co/The | KO | $771,872 | 0.73% |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.