P/E Global Enhanced International Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
PEIAX
PEIEX
PEIGX
Net Assets
$37,847,214
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core MSCI EAFE ETF
|
46432F842 | 158,814 | $15,922,692 | 42.07% | Long | EC | |
| Vanguard FTSE Developed Market | VEA | 218,038 | $15,899,331 | 42.01% | Long | EC | |
|
—
|
— | 35 | $92,003 | 0.24% | — | DE | |
|
—
|
— | 45 | $73,734 | 0.19% | — | DFE | |
|
—
|
— | 110 | $11,098 | 0.03% | — | DFE | |
|
—
|
— | 2 | $3,713 | -0.01% | — | DFE | |
|
—
|
— | 7 | $4,309 | -0.01% | — | DFE | |
|
—
|
— | 7 | $6,575 | -0.02% | — | DFE | |
|
—
|
— | 1 | $10,002 | -0.03% | — | DFE | |
|
—
|
— | 6 | $15,811 | -0.04% | — | DFE | |
|
—
|
— | 71 | $82,110 | -0.22% | — | DFE | |
|
—
|
— | 367 | $192,877 | -0.51% | — | DFE | |
|
—
|
— | 177 | $235,684 | -0.62% | — | DFE |