Holdings of SGI Global Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 81.7M $ including 81.1M $ in equities, 99.2 %
- Positions
- 105 in 17 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lenovo Group Ltd | 6,819 | 169K $ | 0.21 % |
| 102 | NetEase Inc | 1,462 | 168.1K $ | 0.21 % |
| 103 | Mastercard Inc | 323 | 167.1K $ | 0.20 % |
| 104 | Cadence Design Systems Inc | 549 | 165.5K $ | 0.20 % |
| 105 | FUJIFILM Holdings Corp | 15,529 | 159.3K $ | 0.19 % |
Sector breakdown
- Health care 14.2 %
- Technology 12.4 %
- Financials 10.9 %
- Consumer staples 10.2 %
- Utilities 6.5 %
- Communication 5.5 %
- Industrials 4.1 %
- Consumer discretionary 3.3 %
- Energy 2.8 %
- Materials 2.1 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.8 %
- United Kingdom 5.6 %
- Taiwan 4.7 %
- Japan 4.7 %
- India 4.6 %
- Canada 2.9 %
- France 2.6 %
- South Africa 2.5 %
- Germany 2.1 %
- South Korea 2.0 %
- China 1.7 %
- Cayman Islands 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 50.1M $ | 61.83 % |
| 2 | United Kingdom | 6 | 4.5M $ | 5.58 % |
| 3 | Taiwan | 2 | 3.8M $ | 4.67 % |
| 4 | Japan | 9 | 3.8M $ | 4.67 % |
| 5 | India | 4 | 3.8M $ | 4.64 % |
| 6 | Canada | 6 | 2.4M $ | 2.91 % |
| 7 | France | 3 | 2.1M $ | 2.62 % |
| 8 | South Africa | 3 | 2M $ | 2.53 % |
| 9 | Germany | 3 | 1.7M $ | 2.07 % |
| 10 | South Korea | 3 | 1.7M $ | 2.04 % |
| 11 | China | 4 | 1.4M $ | 1.70 % |
| 12 | Cayman Islands | 2 | 1.2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of SGI Global Equity Fund". https://titelia.com/en/funds/S000044491