Holdings of SGI Global Equity Fund
RBB Fund, Inc. · 105 declared positions · as of Feb 28, 2026
Original filing · Net assets 81.7M $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Consumer staples 10.2 %
- Health care 9.3 %
- Financials 4.4 %
- Communication 3.4 %
- Consumer discretionary 3.3 %
- Industrials 2.7 %
- Energy 2.2 %
- Materials 1.9 %
- Utilities 1.0 %
- Unattributed 49.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.8 %
- GB 5.6 %
- TW 4.7 %
- JP 4.7 %
- IN 4.6 %
- CA 2.9 %
- FR 2.6 %
- ZA 2.5 %
- DE 2.1 %
- KR 2.0 %
- CN 1.7 %
- KY 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 50.1M $ | 61.83 % |
| GB | 6 | 4.5M $ | 5.58 % |
| TW | 2 | 3.8M $ | 4.67 % |
| JP | 9 | 3.8M $ | 4.67 % |
| IN | 4 | 3.8M $ | 4.64 % |
| CA | 6 | 2.4M $ | 2.91 % |
| FR | 3 | 2.1M $ | 2.62 % |
| ZA | 3 | 2M $ | 2.53 % |
| DE | 3 | 1.7M $ | 2.07 % |
| KR | 3 | 1.7M $ | 2.04 % |
| CN | 4 | 1.4M $ | 1.70 % |
| KY | 2 | 1.2M $ | 1.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 7,282 | 3M $ | 3.67 % |
| Cencora Inc | 6,528 | 2.4M $ | 2.97 % |
| Monster Beverage Corp | 26,455 | 2.3M $ | 2.76 % |
| PepsiCo Inc | 12,716 | 2.2M $ | 2.64 % |
| Colgate-Palmolive Co | 21,609 | 2.1M $ | 2.62 % |
| United Microelectronics Corp | 188,444 | 2M $ | 2.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,867 | 1.8M $ | 2.23 % |
| Shell PLC | 21,732 | 1.8M $ | 2.22 % |
| Coca-Cola Co/The | 20,626 | 1.7M $ | 2.06 % |
| Cardinal Health, Inc. | 7,198 | 1.6M $ | 2.02 % |
| Vanguard Emerging Markets ex-C | 18,533 | 1.6M $ | 2.02 % |
| Vanguard International Equity Index Funds | 27,752 | 1.6M $ | 1.97 % |
| BNP Paribas SA | 27,569 | 1.5M $ | 1.89 % |
| Newmont Corp | 11,795 | 1.5M $ | 1.88 % |
| Magna International Inc | 23,613 | 1.5M $ | 1.82 % |
| Regeneron Pharmaceuticals, Inc. | 1,795 | 1.4M $ | 1.72 % |
| CME Group Inc | 4,287 | 1.4M $ | 1.68 % |
| Booking Holdings Inc | 323 | 1.4M $ | 1.68 % |
| Takeda Pharmaceutical Co Ltd | 69,336 | 1.3M $ | 1.59 % |
| Gold Fields Ltd | 20,226 | 1.2M $ | 1.46 % |
| Evergy Inc | 13,978 | 1.2M $ | 1.43 % |
| HDFC Bank Ltd | 34,943 | 1.1M $ | 1.36 % |
| Deutsche Telekom AG | 27,144 | 1.1M $ | 1.34 % |
| ICICI Bank Ltd | 35,207 | 1.1M $ | 1.31 % |
| National Fuel Gas Co | 11,461 | 1M $ | 1.28 % |
| Tencent Holdings Ltd | 15,846 | 1M $ | 1.27 % |
| CMS Energy Corp | 12,839 | 1M $ | 1.23 % |
| Rolls-Royce Holdings PLC | 52,807 | 983.3K $ | 1.20 % |
| Fox Corp | 18,577 | 961K $ | 1.18 % |
| Waste Management Inc | 3,859 | 929.4K $ | 1.14 % |
| Ameren Corp | 8,183 | 927K $ | 1.13 % |
| Dr Reddy's Laboratories Ltd | 64,024 | 920.7K $ | 1.13 % |
| Arista Networks Inc | 6,649 | 887.6K $ | 1.09 % |
| Korea Electric Power Corp | 45,310 | 883.5K $ | 1.08 % |
| Cisco Systems, Inc. | 11,092 | 881.4K $ | 1.08 % |
| AutoZone Inc | 234 | 878.8K $ | 1.08 % |
| Coca-Cola Femsa SAB de CV | 7,777 | 864.4K $ | 1.06 % |
| Microsoft Corp | 2,186 | 858.5K $ | 1.05 % |
| DTE Energy Co | 5,751 | 852.5K $ | 1.04 % |
| National Grid PLC | 9,039 | 847.6K $ | 1.04 % |
| NVIDIA Corp | 4,614 | 817.6K $ | 1.00 % |
| McKesson Corp | 805 | 794.8K $ | 0.97 % |
| Chunghwa Telecom Co Ltd | 18,350 | 793.5K $ | 0.97 % |
| AbbVie Inc | 3,408 | 790.9K $ | 0.97 % |
| Neurocrine Biosciences Inc | 5,493 | 726.4K $ | 0.89 % |
| Vertex Pharmaceuticals Inc | 1,397 | 694.1K $ | 0.85 % |
| Komatsu Ltd | 14,435 | 693.9K $ | 0.85 % |
| Gilead Sciences Inc | 4,485 | 668K $ | 0.82 % |
| T-Mobile US Inc | 3,021 | 655.8K $ | 0.80 % |
| Infosys Ltd | 45,192 | 652.6K $ | 0.80 % |
| Autodesk Inc | 2,614 | 642.7K $ | 0.79 % |
| Harmony Gold Mining Co Ltd | 28,072 | 638.6K $ | 0.78 % |
| Canadian National Railway Co | 5,112 | 573.5K $ | 0.70 % |
| Cboe Global Markets Inc | 1,871 | 560.8K $ | 0.69 % |
| United Therapeutics Corp | 1,108 | 558.3K $ | 0.68 % |
| Motorola Solutions Inc | 1,107 | 533.9K $ | 0.65 % |
| PING AN | 29,516 | 510.9K $ | 0.63 % |
| BRP Inc | 6,700 | 491.3K $ | 0.60 % |
| Chubb Ltd | 1,424 | 485.4K $ | 0.59 % |
| NTT Inc | 19,730 | 481.2K $ | 0.59 % |
| Incyte Corp | 4,735 | 479.5K $ | 0.59 % |
| Eli Lilly & Co | 455 | 478.7K $ | 0.59 % |
| Cheniere Energy Inc | 1,989 | 468.9K $ | 0.57 % |
| TJX Cos Inc/The | 2,827 | 457K $ | 0.56 % |
| HKEX | 8,361 | 450.9K $ | 0.55 % |
| Cintas Corp | 2,205 | 443.5K $ | 0.54 % |
| Adobe Inc | 1,682 | 441.4K $ | 0.54 % |
| POSCO Holdings Inc | 6,282 | 437.2K $ | 0.53 % |
| Fairfax Financial Holdings Ltd | 254 | 437.1K $ | 0.53 % |
| Manulife Financial Corp | 12,084 | 429.5K $ | 0.53 % |
| NN Group NV | 9,756 | 396.9K $ | 0.49 % |
| Halma PLC | 3,413 | 390.9K $ | 0.48 % |
| China Construction Bank Corp | 17,552 | 356K $ | 0.44 % |
| VeriSign Inc | 1,531 | 349K $ | 0.43 % |
| Bank of China Ltd | 23,264 | 343.1K $ | 0.42 % |
| Woori Financial Group Inc | 4,461 | 334.8K $ | 0.41 % |
| SingTel | 8,406 | 334.6K $ | 0.41 % |
| Munich Reinsurance AG | 25,260 | 331.7K $ | 0.41 % |
| Sumitomo Corp | 7,502 | 319.4K $ | 0.39 % |
| Lockheed Martin Corp | 480 | 315.9K $ | 0.39 % |
| DBS Group Holdings Ltd | 1,730 | 311.1K $ | 0.38 % |
| Thales SA | 5,085 | 310K $ | 0.38 % |
| Merck & Co Inc | 2,432 | 301.1K $ | 0.37 % |
| Roper Technologies Inc | 861 | 301.1K $ | 0.37 % |
| 3i Group PLC | 25,768 | 292.5K $ | 0.36 % |
| Telkom Indonesia Persero Tbk PT | 13,244 | 281.7K $ | 0.34 % |
| Zoom Communications Inc | 3,777 | 279.3K $ | 0.34 % |
| AXA SA | 5,528 | 269.9K $ | 0.33 % |
| E.ON SE | 10,826 | 252K $ | 0.31 % |
| Atmos Energy Corp | 1,338 | 249.9K $ | 0.31 % |
| OR Royalties Inc | 4,748 | 225K $ | 0.28 % |
| MS&AD Insurance Group Holdings | 8,015 | 222.2K $ | 0.27 % |
| Impala Platinum Holdings Ltd | 9,969 | 220.7K $ | 0.27 % |
| Mitsui & Co Ltd | 294 | 220.7K $ | 0.27 % |
| Honda Motor Co Ltd | 7,064 | 213.1K $ | 0.26 % |
| First Quantum Minerals Ltd | 6,672 | 200.6K $ | 0.25 % |
| Canon Inc | 6,411 | 194.6K $ | 0.24 % |
| Tesco PLC | 9,988 | 193.5K $ | 0.24 % |
| OGE Energy Corp | 3,708 | 182.2K $ | 0.22 % |
| Nintendo Co Ltd | 12,473 | 175.4K $ | 0.21 % |
| Lenovo Group Ltd | 6,819 | 169K $ | 0.21 % |
| NetEase Inc | 1,462 | 168.1K $ | 0.21 % |
| Mastercard Inc | 323 | 167.1K $ | 0.20 % |
| Cadence Design Systems Inc | 549 | 165.5K $ | 0.20 % |
| FUJIFILM Holdings Corp | 15,529 | 159.3K $ | 0.19 % |