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 |
|---|---|---|---|---|
| 101 | Chunghwa Telecom Co Ltd | 3,314 | 145.1K $ | 0.20 % |
| 102 | Leonardo SpA | 4,520 | 143.6K $ | 0.20 % |
| 103 | OGE ENERGY CORP | 3,031 | 143.2K $ | 0.20 % |
| 104 | DTE ENERGY COMPANY | 998 | 142.6K $ | 0.19 % |
| 105 | E.ON SE | 6,698 | 141.9K $ | 0.19 % |
| 106 | Barrick Mining Corp | 3,320 | 141.3K $ | 0.19 % |
| 107 | NTT Inc | 5,981 | 140.7K $ | 0.19 % |
| 108 | Nintendo Co Ltd | 12,473 | 139.1K $ | 0.19 % |
| 109 | Wilmar International Ltd | 4,744 | 133.6K $ | 0.18 % |
| 110 | BEONE MEDICINES LTD | 458 | 131.9K $ | 0.18 % |
| 111 | Daiichi Sankyo Co Ltd | 7,701 | 129.2K $ | 0.18 % |
| 112 | McKesson Corp | 168 | 124.7K $ | 0.17 % |
| 113 | HDFC Bank Ltd | 5,217 | 124.1K $ | 0.17 % |
| 114 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2,563 | 117.4K $ | 0.16 % |
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