SGI Enhanced Global Income ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$106,410,540
Holdings
133
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 133
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Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Emerging Markets Divid
|
464286319 | 93,538 | $3,307,504 | 3.11% | Long | EC | |
|
WisdomTree Emerging Markets Hi
|
97717W315 | 58,657 | $3,263,675 | 3.07% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 37,276 | $3,046,567 | 2.86% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,270 | $2,944,285 | 2.77% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 39,459 | $2,358,070 | 2.22% | Long | EC | |
| BBVA | BBVA | 79,510 | $2,302,610 | 2.16% | Long | EC | |
| Bank of America Corp | BAC | 36,070 | $2,234,176 | 2.10% | Long | EC | |
| Colgate-Palmolive Co | CL | 22,368 | $2,009,094 | 1.89% | Long | EC | |
| PepsiCo Inc | PEP | 13,985 | $1,962,655 | 1.84% | Long | EC | |
| United Parcel Service Inc | UPS | 17,642 | $1,838,826 | 1.73% | Long | EC | |
|
UniCredit SpA
|
904678406 | 37,687 | $1,831,965 | 1.72% | Long | EC | |
| TSMC | TSM | 4,320 | $1,794,182 | 1.69% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,157 | $1,771,803 | 1.67% | Long | EC | |
| GSK PLC | GSK | 33,931 | $1,705,033 | 1.60% | Long | EC | |
| Prudential Financial Inc | PRU | 14,379 | $1,690,970 | 1.59% | Long | EC | |
| Merck & Co Inc | MRK | 11,321 | $1,672,791 | 1.57% | Long | EC | |
|
Deutsche Bank AG
|
— | 41,559 | $1,664,854 | 1.56% | Long | EC | |
| Evergy Inc | EVRG | 19,403 | $1,572,031 | 1.48% | Long | EC | |
| Citigroup Inc | C | 11,922 | $1,569,174 | 1.47% | Long | EC | |
| Sysco Corp | SYY | 19,308 | $1,565,493 | 1.47% | Long | EC | |
| Suncor Energy Inc | SU | 23,250 | $1,553,565 | 1.46% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 30,587 | $1,531,491 | 1.44% | Long | EC | |
| Eni SpA | E | 27,764 | $1,521,467 | 1.43% | Long | EC | |
|
Intesa Sanpaolo SpA
|
46115H107 | 31,797 | $1,499,864 | 1.41% | Long | EC | |
| Cummins Inc | CMI | 2,571 | $1,451,072 | 1.36% | Long | EC | |
| Annaly Capital Management Inc | NLY | 59,456 | $1,362,732 | 1.28% | Long | EC | |
| Johnson & Johnson | JNJ | 5,106 | $1,357,430 | 1.28% | Long | EC | |
| Chevron Corp | CVX | 6,528 | $1,345,682 | 1.26% | Long | EC | |
|
TotalEnergies SE
|
— | 15,111 | $1,334,452 | 1.25% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 18,758 | $1,253,222 | 1.18% | Long | EC | |
| Pfizer Inc | PFE | 43,132 | $1,227,537 | 1.15% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,861 | $1,104,278 | 1.04% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,858 | $1,104,005 | 1.04% | Long | EC | |
| National Grid PLC | NGG | 13,636 | $1,079,426 | 1.01% | Long | EC | |
| AbbVie Inc | ABBV | 4,117 | $1,055,681 | 0.99% | Long | EC | |
|
AstraZeneca PLC
|
— | 6,369 | $1,032,606 | 0.97% | Long | EC | |
|
Komatsu Ltd
|
500458401 | 21,782 | $1,007,853 | 0.95% | Long | EC | |
| DTE Energy Co | DTE | 6,996 | $948,867 | 0.89% | Long | EC | |
| Public Service Enterprise Grou | PEG | 12,764 | $935,984 | 0.88% | Long | EC | |
| TD SYNNEX Corp | SNX | 3,664 | $926,442 | 0.87% | Long | EC | |
|
Allianz SE
|
018820100 | 17,712 | $922,441 | 0.87% | Long | EC | |
|
DBS Group Holdings Ltd
|
23304Y100 | 3,787 | $918,423 | 0.86% | Long | EC | |
|
Zurich Insurance Group AG
|
989825104 | 24,352 | $888,604 | 0.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,882 | $853,596 | 0.80% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,178 | $848,135 | 0.80% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,906 | $836,375 | 0.79% | Long | EC | |
|
Accenture PLC
|
— | 4,394 | $833,805 | 0.78% | Long | EC | |
| HSBC Holdings PLC | HSBC | 7,656 | $789,640 | 0.74% | Long | EC | |
|
Volvo AB
|
928854108 | 21,566 | $777,023 | 0.73% | Long | EC | |
| Coca-Cola Co/The | KO | 8,705 | $771,872 | 0.73% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.