SGI Global Equity Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
SGLAX
SGLIX
Net Assets
$76,406,887
Holdings
128
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 128
Export CSV
Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 8,786,979 | $8,786,979 | 11.50% | Long | STIV | |
| Microsoft Corp | MSFT | 5,341 | $2,709,436 | 3.55% | Long | EC | |
|
Vanguard Emerging Markets ex-C
|
921910683 | 23,431 | $2,256,405 | 2.95% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 27,310 | $2,232,046 | 2.92% | Long | EC | |
|
Vanguard FTSE Emerging Markets
|
922042858 | 35,928 | $2,174,363 | 2.85% | Long | EC | |
| Colgate-Palmolive Co | CL | 23,150 | $2,079,333 | 2.72% | Long | EC | |
| TSMC | TSM | 4,554 | $1,891,367 | 2.48% | Long | EC | |
| Monster Beverage Corp | MNST | 39,825 | $1,828,764 | 2.39% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 27,871 | $1,665,571 | 2.18% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,024 | $1,617,338 | 2.12% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,966 | $1,494,953 | 1.96% | Long | EC | |
| Arista Networks Inc | ANET | 6,146 | $1,202,711 | 1.57% | Long | EC | |
| NVIDIA Corp | NVDA | 5,318 | $1,174,108 | 1.54% | Long | EC | |
| Cardinal Health Inc | CAH | 4,975 | $1,167,235 | 1.53% | Long | EC | |
|
Fox Corp
|
35137L204 | 18,723 | $1,127,499 | 1.48% | Long | EC | |
| CME Group Inc | CME | 3,648 | $1,041,504 | 1.36% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 51,033 | $1,036,480 | 1.36% | Long | EC | |
| Ameren Corp | AEE | 9,598 | $1,017,484 | 1.33% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,044 | $991,953 | 1.30% | Long | EC | |
| Coca-Cola Co/The | KO | 11,039 | $978,828 | 1.28% | Long | EC | |
| PepsiCo Inc | PEP | 6,962 | $977,047 | 1.28% | Long | EC | |
| National Fuel Gas Co | NFG | 11,475 | $953,114 | 1.25% | Long | EC | |
| Magna International Inc | MGA | 14,492 | $950,240 | 1.24% | Long | EC | |
| Micron Technology Inc | MU | 987 | $946,267 | 1.24% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,658 | $891,520 | 1.17% | Long | EC | |
| New Oriental Education & Techn | EDU | 14,746 | $850,844 | 1.11% | Long | EC | |
| National Grid PLC | NGG | 10,400 | $823,264 | 1.08% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 45,237 | $813,361 | 1.06% | Long | EC | |
| H World Group Ltd | HTHT | 17,134 | $810,781 | 1.06% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 5,182 | $798,183 | 1.04% | Long | EC | |
| Deutsche Telekom AG | DTEGY | 24,102 | $796,812 | 1.04% | Long | EC | |
|
PETROBRAS
|
71654V101 | 45,572 | $792,953 | 1.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 3,931 | $782,623 | 1.02% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,300 | $779,194 | 1.02% | Long | EC | |
| Consolidated Edison Inc | ED | 7,175 | $767,869 | 1.00% | Long | EC | |
| Fortinet Inc | FTNT | 4,407 | $753,289 | 0.99% | Long | EC | |
| Evergy Inc | EVRG | 8,903 | $721,321 | 0.94% | Long | EC | |
| Cencora Inc | COR | 2,187 | $707,713 | 0.93% | Long | EC | |
|
Komatsu Ltd
|
500458401 | 15,109 | $699,093 | 0.91% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,198 | $684,817 | 0.90% | Long | EC | |
| BCE Inc | BCE | 28,620 | $675,146 | 0.88% | Long | EC | |
| Eli Lilly & Co | LLY | 579 | $669,747 | 0.88% | Long | EC | |
| Shell PLC | SHEL | 7,263 | $664,201 | 0.87% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,395 | $643,164 | 0.84% | Long | EC | |
| Newmont Corp | NEM | 5,029 | $633,956 | 0.83% | Long | EC | |
| GSK PLC | GSK | 12,590 | $632,648 | 0.83% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,487 | $629,194 | 0.82% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,147 | $624,564 | 0.82% | Long | EC | |
| Manulife Financial Corp | MFC | 14,243 | $604,046 | 0.79% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 1,959 | $588,092 | 0.77% | Long | EC |
Showing the top 50 of 128 holdings. Create a free account to see every holding and download the CSV.