{
	"fund": "Motley Fool Global Opportunities ETF",
	"id": "S000074654",
	"url": "https://titelia.com/en/funds/S000074654",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 356308910.81,
	"as_of": "2026-05-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 78363,
			"value": 29498184.09,
			"currency": "USD",
			"weight": 8.2788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 90425,
			"value": 24472622,
			"currency": "USD",
			"weight": 6.8684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 1610522,
			"value": 19674788.83,
			"currency": "USD",
			"weight": 5.5218,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 37742,
			"value": 15793139.9,
			"currency": "USD",
			"weight": 4.4324,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 126774,
			"value": 14369832.9,
			"currency": "USD",
			"weight": 4.033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 26710,
			"value": 13194205.8,
			"currency": "USD",
			"weight": 3.703,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 19353,
			"value": 12659958.48,
			"currency": "USD",
			"weight": 3.5531,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 12916,
			"value": 12351829.12,
			"currency": "USD",
			"weight": 3.4666,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 80245,
			"value": 11958109.9,
			"currency": "USD",
			"weight": 3.3561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 11106,
			"value": 11861652.24,
			"currency": "USD",
			"weight": 3.329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 236144,
			"value": 10598419.69,
			"currency": "USD",
			"weight": 2.9745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 28075,
			"value": 10306332.5,
			"currency": "USD",
			"weight": 2.8925,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 76653,
			"value": 9313232.14,
			"currency": "USD",
			"weight": 2.6138,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007668071",
			"company": "Close Brothers Group PLC",
			"company_url": "https://titelia.com/en/stocks/close-brothers-group-plc-GB0007668071",
			"country": "GB",
			"shares": 1457044,
			"value": 9041772.72,
			"currency": "USD",
			"weight": 2.5376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 203324,
			"value": 8986920.8,
			"currency": "USD",
			"weight": 2.5222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 19914,
			"value": 8935810.08,
			"currency": "USD",
			"weight": 2.5079,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 46640,
			"value": 8719814.4,
			"currency": "USD",
			"weight": 2.4473,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 171812,
			"value": 8350063.2,
			"currency": "USD",
			"weight": 2.3435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 112503,
			"value": 8295971.22,
			"currency": "USD",
			"weight": 2.3283,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 25859,
			"value": 8172995.54,
			"currency": "USD",
			"weight": 2.2938,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 186202,
			"value": 7900550.86,
			"currency": "USD",
			"weight": 2.2173,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 83146,
			"value": 7145865.41,
			"currency": "USD",
			"weight": 2.0055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 18580,
			"value": 7126730.6,
			"currency": "USD",
			"weight": 2.0002,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 90371,
			"value": 7109827.92,
			"currency": "USD",
			"weight": 1.9954,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 4161,
			"value": 7055599.65,
			"currency": "USD",
			"weight": 1.9802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 69864,
			"value": 6445800.27,
			"currency": "USD",
			"weight": 1.809,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 31883,
			"value": 6092841.3,
			"currency": "USD",
			"weight": 1.71,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0011794802",
			"company": "Cellebrite DI Ltd",
			"company_url": "https://titelia.com/en/stocks/cellebrite-di-ltd-IL0011794802",
			"country": "IL",
			"shares": 386489,
			"value": 5692982.97,
			"currency": "USD",
			"weight": 1.5978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 47928,
			"value": 5681864.4,
			"currency": "USD",
			"weight": 1.5946,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 142085,
			"value": 4776272.77,
			"currency": "USD",
			"weight": 1.3405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 21376,
			"value": 4342748.16,
			"currency": "USD",
			"weight": 1.2188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 28158,
			"value": 3831459.06,
			"currency": "USD",
			"weight": 1.0753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 138004,
			"value": 3138869.06,
			"currency": "USD",
			"weight": 0.8809,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7601251041",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-US7601251041",
			"country": "GB",
			"shares": 99903,
			"value": 3008079.33,
			"currency": "USD",
			"weight": 0.8442,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 24064,
			"value": 2992839.68,
			"currency": "USD",
			"weight": 0.84,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 33222,
			"value": 2857756.44,
			"currency": "USD",
			"weight": 0.802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 83260,
			"value": 2730095.4,
			"currency": "USD",
			"weight": 0.7662,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02081G2012",
			"company": "Alphatec Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012",
			"country": "US",
			"shares": 337865,
			"value": 2618453.75,
			"currency": "USD",
			"weight": 0.7349,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KE1000001402",
			"company": "Safaricom PLC",
			"company_url": "https://titelia.com/en/stocks/safaricom-plc-KE1000001402",
			"country": "KE",
			"shares": 4000000,
			"value": 943993.82,
			"currency": "USD",
			"weight": 0.2649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B1GVQH21",
			"company": "System1 Group PLC",
			"company_url": "https://titelia.com/en/stocks/system1-group-plc-GB00B1GVQH21",
			"country": "GB",
			"shares": 12652,
			"value": 51966.98,
			"currency": "USD",
			"weight": 0.0146,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
