Holdings of SGI Global Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 73.1M $ including 72.6M $ in equities, 99.3 %
- Positions
- 114 in 19 countries
- Top ten
- 29.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,935 | 3.8M $ | 5.22 % |
| 2 | Microsoft Corp | 4,977 | 2.2M $ | 3.06 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 26,724 | 2.2M $ | 3.05 % |
| 4 | Vanguard Emerging Markets ex-C | 23,043 | 2.2M $ | 2.99 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,332 | 2.1M $ | 2.89 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4,893 | 2M $ | 2.80 % |
| 7 | Monster Beverage Corp | 22,905 | 2M $ | 2.76 % |
| 8 | SHELL PLC | 23,508 | 2M $ | 2.70 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 94,981 | 1.7M $ | 2.33 % |
| 10 | Colgate-Palmolive Co | 16,918 | 1.5M $ | 2.08 % |
| 11 | Magna International Inc | 23,434 | 1.5M $ | 2.07 % |
| 12 | Coca-Cola Co/The | 19,046 | 1.5M $ | 2.06 % |
| 13 | BNP Paribas SA | 27,693 | 1.5M $ | 2.04 % |
| 14 | Berkshire Hathaway Inc | 3,050 | 1.4M $ | 1.98 % |
| 15 | Newmont Corp | 12,418 | 1.4M $ | 1.86 % |
| 16 | United Microelectronics Corp | 59,567 | 1.3M $ | 1.81 % |
| 17 | PepsiCo Inc | 9,018 | 1.3M $ | 1.78 % |
| 18 | Regeneron Pharmaceuticals Inc | 2,008 | 1.2M $ | 1.69 % |
| 19 | NVIDIA Corp | 5,255 | 1.1M $ | 1.52 % |
| 20 | Takeda Pharmaceutical Co Ltd | 68,373 | 1.1M $ | 1.49 % |
| 21 | Ameren Corp | 9,782 | 1.1M $ | 1.44 % |
| 22 | Cardinal Health Inc | 5,298 | 1M $ | 1.43 % |
| 23 | Arista Networks Inc | 6,480 | 1M $ | 1.41 % |
| 24 | CME Group Inc | 3,683 | 1M $ | 1.38 % |
| 25 | Consolidated Edison Inc | 8,560 | 904.2K $ | 1.24 % |
| 26 | NATIONAL FUEL GAS COMPANY | 11,636 | 898.9K $ | 1.23 % |
| 27 | Neurocrine Biosciences Inc | 5,307 | 840.1K $ | 1.15 % |
| 28 | Gold Fields Ltd | 20,745 | 826.9K $ | 1.13 % |
| 29 | Infosys Ltd | 61,307 | 775.5K $ | 1.06 % |
| 30 | Evergy Inc | 9,049 | 742.4K $ | 1.01 % |
| 31 | Deutsche Telekom AG | 20,427 | 685.9K $ | 0.94 % |
| 32 | AutoZone Inc | 231 | 678K $ | 0.93 % |
| 33 | Fox Corp | 11,442 | 656.7K $ | 0.90 % |
| 34 | Booking Holdings Inc | 3,883 | 650.1K $ | 0.89 % |
| 35 | Cboe Global Markets Inc | 1,929 | 643.4K $ | 0.88 % |
| 36 | Gilead Sciences Inc | 4,578 | 615.4K $ | 0.84 % |
| 37 | United Therapeutics Corp | 1,098 | 611.4K $ | 0.84 % |
| 38 | Eli Lilly & Co | 553 | 611.1K $ | 0.84 % |
| 39 | Komatsu Ltd | 14,760 | 604.7K $ | 0.83 % |
| 40 | NATIONAL GRID PLC | 7,340 | 598.4K $ | 0.82 % |
| 41 | TDK Corp | 21,865 | 566.5K $ | 0.77 % |
| 42 | T-Mobile US Inc | 2,901 | 544K $ | 0.74 % |
| 43 | TJX Cos Inc/The | 3,503 | 542.1K $ | 0.74 % |
| 44 | Cencora Inc | 1,947 | 524.4K $ | 0.72 % |
| 45 | Vertex Pharmaceuticals Inc | 1,169 | 523.2K $ | 0.72 % |
| 46 | Harmony Gold Mining Co Ltd | 27,478 | 502K $ | 0.69 % |
| 47 | Bank of Montreal | 3,027 | 490.4K $ | 0.67 % |
| 48 | Autodesk Inc | 2,105 | 486.9K $ | 0.67 % |
| 49 | Korea Electric Power Corp | 35,717 | 470K $ | 0.64 % |
| 50 | PING AN | 30,229 | 464.3K $ | 0.63 % |
| 51 | Manulife Financial Corp | 12,084 | 461.5K $ | 0.63 % |
| 52 | Incyte Corp | 4,639 | 448.8K $ | 0.61 % |
| 53 | Motorola Solutions Inc | 1,107 | 446.4K $ | 0.61 % |
| 54 | Lam Research Corp | 1,400 | 445.5K $ | 0.61 % |
| 55 | ALLIANZ SE | 9,774 | 432.9K $ | 0.59 % |
| 56 | CHENIERE ENERGY INC | 1,904 | 428.1K $ | 0.59 % |
| 57 | HALMA PLC | 3,284 | 422.3K $ | 0.58 % |
| 58 | HKEX | 8,170 | 417.4K $ | 0.57 % |
| 59 | NN Group NV | 9,756 | 408.5K $ | 0.56 % |
| 60 | Bank of China Ltd | 23,264 | 385.5K $ | 0.53 % |
| 61 | Canadian National Railway Co | 3,233 | 383.3K $ | 0.52 % |
| 62 | China Construction Bank Corp | 17,552 | 379.6K $ | 0.52 % |
| 63 | COCA-COLA FEMSA SAB DE CV | 3,497 | 376.1K $ | 0.51 % |
| 64 | ZOOM COMMUNICATIONS INC | 3,662 | 372K $ | 0.51 % |
| 65 | Cadence Design Systems Inc | 980 | 367.4K $ | 0.50 % |
| 66 | VeriSign Inc | 1,270 | 362.4K $ | 0.50 % |
| 67 | Chubb Ltd | 1,101 | 343.2K $ | 0.47 % |
| 68 | Vodafone Group PLC | 22,911 | 342.7K $ | 0.47 % |
| 69 | America Movil SAB de CV | 13,399 | 340.1K $ | 0.46 % |
| 70 | WOORI FINANCIAL GROUP INC | 5,538 | 336.9K $ | 0.46 % |
| 71 | KB Financial Group Inc | 3,281 | 332.8K $ | 0.46 % |
| 72 | Pan Pacific International Hold | 29,884 | 327.5K $ | 0.45 % |
| 73 | AbbVie Inc | 1,490 | 324.4K $ | 0.44 % |
| 74 | Tencent Holdings Ltd | 5,933 | 323.9K $ | 0.44 % |
| 75 | Petroleo Brasileiro SA - Petrobras | 19,309 | 323.8K $ | 0.44 % |
| 76 | EMCOR Group Inc | 390 | 322.5K $ | 0.44 % |
| 77 | Sumitomo Corp | 7,164 | 315.6K $ | 0.43 % |
| 78 | CBRE Group Inc | 2,456 | 307.1K $ | 0.42 % |
| 79 | Merck & Co Inc | 2,432 | 288.7K $ | 0.39 % |
| 80 | SingTel | 8,406 | 285.4K $ | 0.39 % |
| 81 | Roper Technologies Inc | 836 | 272.1K $ | 0.37 % |
| 82 | ICICI Bank Ltd | 9,902 | 259.7K $ | 0.36 % |
| 83 | Lockheed Martin Corp | 480 | 254.6K $ | 0.35 % |
| 84 | AXA SA | 5,528 | 254.6K $ | 0.35 % |
| 85 | Zijin Mining Group Co Ltd | 2,626 | 220.7K $ | 0.30 % |
| 86 | MS&AD Insurance Group Holdings | 8,015 | 213.6K $ | 0.29 % |
| 87 | POSCO Holdings Inc | 2,798 | 198.4K $ | 0.27 % |
| 88 | H WORLD GROUP LTD | 4,349 | 195.2K $ | 0.27 % |
| 89 | CISCO SYSTEMS INC | 1,567 | 188.7K $ | 0.26 % |
| 90 | DBS Group Holdings Ltd | 930 | 182.4K $ | 0.25 % |
| 91 | ACS Actividades de Construccio | 6,218 | 179K $ | 0.24 % |
| 92 | Canon Inc | 6,411 | 170.4K $ | 0.23 % |
| 93 | OR Royalties Inc | 4,516 | 167.1K $ | 0.23 % |
| 94 | Repsol SA | 6,235 | 161K $ | 0.22 % |
| 95 | FUJIFILM Holdings Corp | 15,529 | 160.9K $ | 0.22 % |
| 96 | Mastercard Inc | 323 | 159.6K $ | 0.22 % |
| 97 | NetEase Inc | 1,226 | 150.6K $ | 0.21 % |
| 98 | CMS Energy Corp | 2,073 | 150.4K $ | 0.21 % |
| 99 | BCE Inc | 5,841 | 146.7K $ | 0.20 % |
| 100 | Impala Platinum Holdings Ltd | 10,260 | 146.3K $ | 0.20 % |
Sector breakdown
- Technology 16.8 %
- Financials 11.6 %
- Health care 10.2 %
- Consumer staples 8.7 %
- Utilities 5.1 %
- Industrials 4.0 %
- Communication 3.8 %
- Energy 3.8 %
- Consumer discretionary 2.6 %
- Materials 2.1 %
- Real estate 0.4 %
- Unattributed 30.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.1 %
- United Kingdom 6.9 %
- Japan 5.1 %
- Taiwan 4.6 %
- Canada 2.5 %
- France 2.4 %
- China 2.3 %
- South Africa 2.0 %
- South Korea 1.8 %
- Germany 1.7 %
- India 1.6 %
- Mexico 1.0 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 46.6M $ | 64.12 % |
| 2 | United Kingdom | 5 | 5M $ | 6.95 % |
| 3 | Japan | 10 | 3.7M $ | 5.08 % |
| 4 | Taiwan | 2 | 3.4M $ | 4.64 % |
| 5 | Canada | 6 | 1.8M $ | 2.46 % |
| 6 | France | 2 | 1.7M $ | 2.40 % |
| 7 | China | 5 | 1.6M $ | 2.27 % |
| 8 | South Africa | 3 | 1.5M $ | 2.03 % |
| 9 | South Korea | 4 | 1.3M $ | 1.84 % |
| 10 | Germany | 3 | 1.3M $ | 1.74 % |
| 11 | India | 3 | 1.2M $ | 1.60 % |
| 12 | Mexico | 2 | 716.2K $ | 0.99 % |
Cite this page
Titelia. "Holdings of SGI Global Equity Fund". https://titelia.com/en/funds/S000044491